CEMH - iShares $ Short Duration High Yield Corp Bond UCITS ETF Hedged (EUR) (Dist) (IE0000BQ75C2)

(%)

IE0000BQ75C2

CEMH ISIN

Exchange Traded Funds (ETF)

Тип фонду

BlackRock

Провайдер

5,08 EUR

ВЧА на акцію | 07.10.2025

25.07.2025

Дата запуску

2 раз(и) на рік

Виплата дивідендів

CEOIBS

CFI

CEMH

Тікер

Fixed Income

Об'єкт інвестування

High Yield

Сектор

USA

Географія

Markit iBoxx USD Liquid High Yield 0-5 Capped Index

Бенчмарк

0.47 %

Коефіцієнт загальних витрат

Physical

Метод реплікації

7.520,73 млн USD

Загальний обсяг активів фонду | 07.10.2025

Останні дані на

Додати елемент для порівняння

Котировки (CEMH)

вивчити найповнішу базу даних

900 000

облігацій у всьому світі

Більше 400

джерела цін

80 000

акцій

116 000

ETF & Funds

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Зміни динаміки цін

Fund profile

The iShares $ Short Duration Corp Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the Markit iBoxx USD Liquid Investment Grade 0-5 Index by investing in a portfolio comprised primarily of USD-denominated investment grade corporate bonds maturing in no longer than 5 years

CEMH profile

The iShares $ Short Duration High Yield Corp Bond UCITS ETF Hedged (EUR) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 25.07.2025 with unique ISIN - IE0000BQ75C2. Main exchange is XETRA and ticker symbol is CEMH. The total expense ratio is 0.47%. The iShares $ Short Duration High Yield Corp Bond UCITS ETF Hedged (EUR) (Dist) pays dividends 2 time(s) per year.

Структура CEMH на 07.10.2025

Завантажити структуру в Excel

Папір	Значення
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	1,92%
T-Mobile USA, 3.875% 15apr2030, USD	0,23%
Bank of America Corporation, 3.419% 20dec2028, USD	0,2%
Boeing, 2.196% 4feb2026, USD	0,19%
AbbVie, 3.2% 21nov2029, USD	0,18%
Bank of America Corporation, FRN 22jul2027, USD (N)	0,18%
Boeing, 5.15% 1may2030, USD	0,16%
CVS Health, 4.3% 25mar2028, USD	0,15%
Wells Fargo, 5.574% 25jul2029, USD (W)	0,14%
Deutsche Telekom, 8.75% 15jun2030, USD	0,14%
Goldman Sachs, 1.948% 21oct2027, USD	0,14%
Apple, 3.25% 23feb2026, USD	0,13%
Citigroup, 4.45% 29sep2027, USD (G)	0,13%
Wells Fargo, 3.526% 24mar2028, USD (U)	0,13%
Pfizer, 4.45% 19may2028, USD	0,13%
Amgen, 5.15% 2mar2028, USD	0,13%
Comcast, 4.15% 15oct2028, USD	0,13%
T-Mobile USA, 3.75% 15apr2027, USD	0,13%
AbbVie, 2.95% 21nov2026, USD	0,13%
Microsoft, 2.4% 8aug2026, USD	0,13%
Wells Fargo, 5.707% 22apr2028, USD (W)	0,12%
Cigna Group, 4.375% 15oct2028, USD	0,12%
Wells Fargo, 3% 22apr2026, USD (N)	0,12%
Microsoft, 3.3% 6feb2027, USD	0,12%
Bank of America Corporation, 4.948% 22jul2028, USD (N)	0,12%
Verizon Communications, 4.016% 3dec2029, USD	0,12%
Aercap Holdings, 3% 29oct2028, USD	0,12%
JP Morgan, 4.851% 25jul2028, USD	0,12%
Goldman Sachs, 4.223% 1may2029, USD	0,12%
Aercap Holdings, 2.45% 29oct2026, USD	0,12%
Verizon Communications, 4.329% 21sep2028, USD	0,12%
Bank of America Corporation, 5.202% 25apr2029, USD (N)	0,12%
Wells Fargo, 3.584% 22may2028, USD (Q)	0,12%
Goldman Sachs, 2.64% 24feb2028, USD	0,11%
JP Morgan, 4.323% 26apr2028, USD	0,11%
Pfizer, 4.45% 19may2026, USD	0,11%
Visa, 3.15% 14dec2025, USD	0,11%
Centene, 4.625% 15dec2029, USD	0,11%
Oracle, 2.65% 15jul2026, USD	0,11%
Goldman Sachs, 6.484% 24oct2029, USD	0,11%
Morgan Stanley, 1.593% 4may2027, USD (I)	0,11%
Wells Fargo, 2.393% 2jun2028, USD (U)	0,11%
Goldman Sachs, 3.615% 15mar2028, USD	0,11%
Wells Fargo, 3% 23oct2026, USD	0,11%
Morgan Stanley, 3.125% 27jul2026, USD (F)	0,11%
Amazon.com, 3.15% 22aug2027, USD	0,11%
Pfizer, 4.65% 19may2030, USD	0,11%
IBM, 3.5% 15may2029, USD	0,11%
Bank of America Corporation, 5.819% 15sep2029, USD (N)	0,11%
Morgan Stanley, 3.591% 22jul2028, USD (I)	0,11%
Goldman Sachs, 3.691% 5jun2028, USD	0,1%
Morgan Stanley, 4.431% 23jan2030, USD (I)	0,1%
RTX, 4.125% 16nov2028, USD	0,1%
JP Morgan, 4.995% 22jul2030, USD	0,1%
Citigroup, 4.542% 19sep2030, USD	0,1%
AT&T Inc, 4.3% 15feb2030, USD	0,1%
Goldman Sachs, 3.85% 26jan2027, USD (D)	0,1%
Citigroup, 5.174% 13feb2030, USD	0,1%
HSBC Holdings plc, 4.583% 19jun2029, USD	0,1%
Pacific Gas & Electric, 4.55% 1jul2030, USD (29)	0,1%
Amazon.com, 1% 12may2026, USD	0,1%
Wells Fargo, 4.808% 25jul2028, USD (U)	0,1%
Bank of America Corporation, 4.271% 23jul2029, USD (N)	0,1%
HSBC Holdings plc, 4.755% 9jun2028, USD	0,1%
Oracle, 4.45% 26sep2030, USD (C)	0,1%
JP Morgan, 4.979% 22jul2028, USD	0,1%
JP Morgan, 1.578% 22apr2027, USD	0,1%
Citigroup, 3.887% 10jan2028, USD	0,1%
JP Morgan, 5.581% 22apr2030, USD	0,1%
Citigroup, 3.2% 21oct2026, USD	0,1%
Morgan Stanley, 3.625% 20jan2027, USD (I)	0,1%
Oracle, 2.95% 1apr2030, USD	0,1%
Morgan Stanley, 5.164% 20apr2029, USD (I)	0,1%
JP Morgan, 6.087% 23oct2029, USD	0,1%
Morgan Stanley, 1.512% 20jul2027, USD (I)	0,1%
Wells Fargo, 6.303% 23oct2029, USD (W)	0,1%
AT&T Inc, 4.35% 1mar2029, USD	0,1%
Goldman Sachs, 1.542% 10sep2027, USD	0,1%
Goldman Sachs, 1.431% 9mar2027, USD	0,1%
Anheuser-Busch InBev, 4.75% 23jan2029, USD	0,1%
Bank of America Corporation, 3.824% 20jan2028, USD (M)	0,1%
Sprint Capital Corp, 6.875% 15nov2028, USD	0,1%
Morgan Stanley, 3.772% 24jan2029, USD (I)	0,09%
Amgen, 5.25% 2mar2030, USD	0,09%
Bank of America Corporation, 5.08% 20jan2027, USD (N)	0,09%
JP Morgan, 5.012% 23jan2030, USD	0,09%
UBS, 7.5% 15feb2028, USD	0,09%
Bank of America Corporation, 2.087% 14jun2029, USD (N)	0,09%
Wells Fargo, 4.15% 24jan2029, USD (Q)	0,09%
JP Morgan, 3.54% 1may2028, USD	0,09%
JP Morgan, FRN 19nov2026, USD	0,09%
Bank of America Corporation, 3.974% 7feb2030, USD (N)	0,09%
Goldman Sachs, 4.937% 23apr2028, USD	0,09%
Citigroup, 4.643% 7may2028, USD	0,09%
Citigroup, 3.07% 24feb2028, USD	0,09%
HSBC Holdings plc, 3.973% 22may2030, USD	0,09%
Meta Platforms, 3.5% 15aug2027, USD	0,09%
JP Morgan, 3.782% 1feb2028, USD	0,09%
HCA, 3.5% 1sep2030, USD	0,09%
JP Morgan, 1.47% 22sep2027, USD	0,09%