EH1H - iShares Broad € High Yield Corp Bond UCITS ETF Hedged (USD) (Dist) (IE000RKSAPB9)

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IE000RKSAPB9

EH1H ISIN

Exchange Traded Funds (ETF)

Тип фонду

BlackRock

Провайдер

5,08 USD

ВЧА на акцію | 20.07.2026

22.05.2025

Дата запуску

2 раз(и) на рік

Виплата дивідендів

CEOIBS

CFI

EH1H

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

High Yield

Сектор

Europe

Географія

ICE BofAML Euro High Yield Constrained Index

Бенчмарк

0.22 %

Коефіцієнт загальних витрат

Physical

Метод реплікації

359,04 млн EUR

Загальний обсяг активів фонду | 25.06.2026

Так

UCITS

1 Share

Мінімальний поріг входу

Останні дані на

Додати для порівняння

Котировки (EH1H)

Вивчити найповнішу базу даних

1 000 000

облігацій

100 000

акцій

175 910

ETF & Funds

100 000

індексів

Відстежуйте свій портфель найефективнішим способом

Скринінг облігацій
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Зміни динаміки цін

Fund profile

The iShares Broad € High Yield Corp Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the ICE BofAML Euro High Yield Constrained Index investing in Euro denominated, fixed rate, sub-investment grade bonds issued in the Euro domestic market or Eurobond market.

EH1H profile

The iShares Broad € High Yield Corp Bond UCITS ETF Hedged (USD) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 22.05.2025 with unique ISIN - IE000RKSAPB9. Main exchange is Euronext Amsterdam and ticker symbol is EH1H. The total expense ratio is 0.22%. The iShares Broad € High Yield Corp Bond UCITS ETF Hedged (USD) (Dist) pays dividends 2 time(s) per year.

Структура EH1H на 17.07.2026

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Папір	Значення
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc	1,59%
Stellantis, 6.25% perp., EUR	0,54%
CoreWeave, 8.5% 15jul2032, EUR	0,47%
Stellantis, 6.875% perp., EUR	0,43%
Fibercop SPA, 5.375% 15apr2031, EUR	0,4%
Teva Pharmaceutical Industries, 4.375% 9may2030, EUR	0,38%
VMed O2 UK Financing I, 5.62% 15apr2032, EUR	0,38%
Grifols, 3.875% 15oct2028, EUR	0,35%
CAB SELAS, 7.75% 9aug2031, EUR	0,33%
Opal Bidco, 5.5% 31mar2032, EUR	0,32%
ZF Friedrichshafen, 7% 12jun2030, EUR (9)	0,32%
Electricite de France (EDF), 3.375% perp., EUR	0,32%
Electricite de France (EDF), 2.625% perp., EUR	0,31%
Organon Finance 1, 2.875% 30apr2028, EUR	0,31%
Electricite de France (EDF), 4.375% perp., EUR (67)	0,31%
Pemex, 4.75% 26feb2029, EUR	0,31%
Bond US Bidco 1, 6.5% 15jun2033, EUR	0,3%
Fibercop SPA, 4.75% 30jun2030, EUR	0,3%
Oak-Eagle AcquireCo, 6.25% 1jul2033, EUR	0,29%
Telefonica SA, 5.7522% perp., EUR	0,28%
Almaviva, 5% 30oct2030, EUR	0,28%
Iron Mountain, 4.75% 15jan2034, EUR	0,28%
Lottomatica Group, 4.875% 31jan2031, EUR	0,28%
Bayer, 7% 25sep2083, EUR	0,28%
Softbank Group, 5% 15apr2028, EUR	0,28%
Flora Food Management, 6.875% 2jul2029, EUR	0,27%
Froneri Lux Finco, 4.75% 1aug2032, EUR	0,27%
Veolia Environnement, 2.5% perp., EUR	0,27%
Ardagh Group, 4.5% 1dec2030, EUR	0,27%
Shift4 Payments, LLC, 5.5% 15may2033, EUR	0,27%
BETCLIC EVEREST GROUP, 5.125% 10dec2031, EUR	0,27%
ARDONAGH FINCO LIMITED, 6.875% 15feb2031, EUR	0,26%
Energias de Portugal, 4.625% 16sep2054, EUR (54)	0,26%
Telefonica SA, 6.135% perp., EUR	0,26%
Electricite de France (EDF), 7.5% perp., EUR	0,26%
Prysmian, 5.25% perp., EUR	0,26%
ams-OSRAM AG, 7.25% 31may2032, EUR	0,26%
ZF Friedrichshafen, 5.5% 17feb2032, EUR (10)	0,26%
Teva Pharmaceutical Industries, 4.125% 1jun2031, EUR	0,26%
Verisure Holding AS, 4.125% 2jan2032, EUR	0,26%
Telefonica Europe, 6.75% perp., EUR	0,26%
Forvia, 5.625% 15jun2030, EUR	0,26%
MKS Inc., 4.25% 15feb2034, EUR	0,26%
Cheplapharm Arzneimittel, 6.75% 15feb2032, EUR	0,25%
IQVIA Inc., 4.625% 15jun2033, EUR	0,25%
AEGIS LUX, 5.625% 29oct2031, EUR	0,25%
Rossini Sarl, 6.75% 31dec2029, EUR	0,25%
Energias de Portugal, 4.375% 2dec2055, EUR (59)	0,24%
MPT Operating Partnership, 7% 15feb2032, EUR	0,24%
Beach Acquisition Bidco, 5.25% 15jul2032, EUR	0,24%
Sunrise Holdco III, 4.625% 15may2032, EUR	0,24%
Wintershall Dea, 6.117% perp., EUR	0,24%
Birkenstock, 4.5% 15jun2033, EUR	0,24%
Maxam Prill, 6% 15jul2030, EUR	0,24%
AtoS, 8.125% 21may2031, EUR	0,23%
General Mills, 4.75% 16jul2056, EUR (A)	0,23%
Fibercop SPA, 5.125% 30jun2032, EUR	0,23%
Amber Finco, 6.625% 15jul2029, EUR	0,23%
Aggreko, 5.375% 21may2030, EUR	0,23%
Vodafone Group, 3% 27aug2080, EUR	0,23%
Elia, 4.625% perp., EUR	0,23%
Telefonica Emisiones, 4.381% perp., EUR (1)	0,23%
Telefonica Europe, 2.376% perp., EUR	0,22%
Belron UK Finance, 4.625% 15oct2029, EUR	0,22%
Eutelsat, 5.75% 15mar2031, EUR	0,22%
Ineos Holdings, 6.375% 15apr2029, EUR	0,22%
ZF Friedrichshafen, 4.75% 31jan2029, EUR	0,22%
EIRCOM FINANCE, 5% 30apr2031, EUR	0,22%
Telefonica Emisiones, 4.881% perp., EUR (2)	0,22%
Allied Universal HoldCo, 3.625% 1jun2028, EUR	0,22%
Bayer, 5.5% 13sep2054, EUR	0,21%
Veolia Environnement, 4.322% perp., EUR	0,21%
INWIT, 3.75% 1apr2030, EUR (4)	0,21%
IQVIA Inc., 2.25% 15mar2029, EUR	0,21%
Ball, 4.25% 1jul2032, EUR	0,21%
Samhallsbyggnadsbolaget i Norden, 1.125% 26sep2029, EUR	0,21%
Vodafone Group, 6.5% 30aug2084, EUR (81)	0,21%
Orsted, 5.125% 14mar3024, EUR	0,21%
Bayer, 6.625% 25sep2083, EUR	0,21%
Renault, 3.875% 30sep2030, EUR (60)	0,21%
Schaeffler, 4.5% 28mar2030, EUR (8)	0,21%
Valeo, 4.5% 11apr2030, EUR	0,21%
WP/AP Telecom Holdings IV, 3.75% 15jan2029, EUR	0,21%
Telecom Italia (TIM), 7.75% 24jan2033, EUR	0,21%
Telecom Italia (TIM), 7.875% 31jul2028, EUR	0,2%
Nissan Motor, 5.25% 17jul2029, EUR	0,2%
IPD 3 B.V., 5.5% 15jun2031, EUR	0,2%
INWIT, 3.625% 13oct2032, EUR (5)	0,2%
Virgin Media, 3.25% 31jan2031, EUR	0,2%
Olympus Water US Holding, 6.125% 15feb2033, EUR	0,2%
Cheplapharm Arzneimittel, 7.5% 15may2030, EUR	0,2%
SES (Luxembourg), 3.5% 14jan2029, EUR	0,2%
INPOST, 4% 1apr2031, EUR	0,2%
Wintershall Dea, 3% perp., EUR	0,2%
PAPREC HOLDING, 4.125% 15jul2030, EUR	0,2%
Poste Italiane, 2.625% perp., EUR	0,2%
British Telecommunications, 5.125% 3oct2054, EUR (20241)	0,2%
Mehilainen Yhtyma Oy, 5.125% 30jun2032, EUR	0,2%
Var Energi, 7.862% 15nov2083, EUR	0,2%
Ziggo Bond, 3.375% 28feb2030, EUR	0,2%