- iShares € High Yield Corp Bond UCITS ETF - Hedged, Acc (SEK) (IE00BJBLQ958)

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(%)

IE00BJBLQ958

ISIN

Exchange Traded Funds (ETF)

Тип фонду

BlackRock

Провайдер

58,11 SEK

ВЧА на акцію | 04.09.2025

30.08.2019

Дата запуску

Немає

Виплата дивідендів

CEOGBS

CFI

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

Corporate bonds

Сектор

Global

Географія

Markit iBoxx Euro Liquid High Yield Index

Бенчмарк

0.55 %

Коефіцієнт загальних витрат

7.309,78 млн EUR

Загальний обсяг активів фонду | 04.06.2026

Так

UCITS

Останні дані на

Останні дані на 04.09.2025

Додати для порівняння

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

167 970

ETF & Funds

80 000

індексів

Відстежуйте свій портфель найефективнішим способом

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Зміни динаміки цін

Fund profile

The iShares € High Yield Corp Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the Markit iBoxx Euro Liquid High Yield Index by investing in a portfolio comprised primarily of EUR-denominated high yield corporate bonds

profile

The iShares € High Yield Corp Bond UCITS ETF - Hedged, Acc (SEK) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Global. The BlackRock fund’s base currency is EUR and the share class was registered 30.08.2019 with unique ISIN - IE00BJBLQ958. The total expense ratio is 0.55%. The iShares € High Yield Corp Bond UCITS ETF - Hedged, Acc (SEK) pays dividends 0 time(s) per year.

Структура на 04.06.2026

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Папір	Значення
VMed O2 UK Financing I, 5.62% 15apr2032, EUR	0,46%
Fibercop SPA, 5.375% 15apr2031, EUR	0,44%
Teva Pharmaceutical Industries, 4.375% 9may2030, EUR	0,42%
Grifols, 3.875% 15oct2028, EUR	0,39%
ZF Friedrichshafen, 7% 12jun2030, EUR (9)	0,38%
Zegona Communications, 6.75% 15jul2029, EUR	0,37%
CAB SELAS, 7.75% 9aug2031, EUR	0,37%
Bond US Bidco 1, 6.5% 15jun2033, EUR	0,35%
Organon Finance 1, 2.875% 30apr2028, EUR	0,35%
Teamsystem, FRN 1jul2032, EUR	0,34%
Opal Bidco, 5.5% 31mar2032, EUR	0,33%
Fibercop SPA, 4.75% 30jun2030, EUR	0,33%
Nidda Healthcare Holding, FRN 15oct2032, EUR	0,33%
Iron Mountain, 4.75% 15jan2034, EUR	0,33%
United Group B.V., FRN 31jan2033, EUR	0,32%
Teva Pharmaceutical Industries, 3.75% 9may2027, EUR	0,31%
Lottomatica Group, 4.875% 31jan2031, EUR	0,31%
Ardagh Group, 4.5% 1dec2030, EUR	0,31%
Sherwood Parentco, FRN 15dec2029, EUR	0,31%
Oak-Eagle AcquireCo, 6.25% 1jul2033, EUR	0,31%
Irca, FRN 15dec2029, EUR	0,31%
Rossini Sarl, 6.75% 31dec2029, EUR	0,3%
Almaviva, 5% 30oct2030, EUR	0,3%
Shift4 Payments, LLC, 5.5% 15may2033, EUR	0,3%
Froneri Lux Finco, 4.75% 1aug2032, EUR	0,3%
Flora Food Management, 6.875% 2jul2029, EUR	0,29%
Softbank Group, 5% 15apr2028, EUR	0,29%
AEGIS LUX, 5.625% 29oct2031, EUR	0,29%
MPT Operating Partnership, 7% 15feb2032, EUR	0,29%
BETCLIC EVEREST GROUP, 5.125% 10dec2031, EUR	0,29%
Forvia, 5.625% 15jun2030, EUR	0,29%
ARDONAGH FINCO LIMITED, 6.875% 15feb2031, EUR	0,28%
MKS Inc., 4.25% 15feb2034, EUR	0,28%
Carnival PLC, 4.125% 15jul2031, EUR	0,28%
Beach Acquisition Bidco, 5.25% 15jul2032, EUR	0,28%
Teva Pharmaceutical Industries, 4.125% 1jun2031, EUR	0,28%
ZF Friedrichshafen, 5.5% 17feb2032, EUR (10)	0,28%
Maxam Prill, 6% 15jul2030, EUR	0,28%
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc	0,27%
AtoS, 8.125% 21may2031, EUR	0,26%
Amber Finco, 6.625% 15jul2029, EUR	0,26%
Cheplapharm Arzneimittel, 6.75% 15feb2032, EUR	0,26%
Verisure Midholding, 5.25% 15feb2029, EUR	0,26%
Sammontana Italia Societa Benefit, FRN 15oct2031, EUR	0,25%
Sunrise Holdco III, 4.625% 15may2032, EUR	0,25%
Aggreko, 5.375% 21may2030, EUR	0,25%
Belron UK Finance, 4.625% 15oct2029, EUR	0,25%
Fibercop SPA, 5.125% 30jun2032, EUR	0,25%
Eutelsat, 5.75% 15mar2031, EUR	0,25%
INWIT, 3.75% 1apr2030, EUR (4)	0,24%
Virgin Media, 3.25% 31jan2031, EUR	0,24%
Nissan Motor, 5.25% 17jul2029, EUR	0,24%
IHO Verwaltungs (Schaeffler), 6.75% 15nov2029, EUR	0,24%
Castor, FRN 15feb2029, EUR	0,24%
I.M.A. Industria Macchine Automatiche, FRN 15apr2029, EUR	0,24%
Renault, 3.875% 30sep2030, EUR (60)	0,24%
EIRCOM FINANCE, 5% 30apr2031, EUR	0,24%
I.M.A. Industria Macchine Automatiche, 3.75% 15jan2028, EUR	0,24%
Bertrand Franchise Finance, FRN 18jul2030, EUR	0,24%
IPD 3 B.V., 5.5% 15jun2031, EUR	0,23%
IQVIA Inc., 2.25% 15mar2029, EUR	0,23%
Ball, 4.25% 1jul2032, EUR	0,23%
Valeo, 4.5% 11apr2030, EUR	0,23%
Schaeffler, 4.5% 28mar2030, EUR (8)	0,23%
Bulgarian Energy Holding, 4.25% 19jun2030, EUR	0,23%
Mundys, 1.875% 12feb2028, EUR	0,23%
Ineos Holdings, 6.375% 15apr2029, EUR	0,23%
Maya, 6.875% 15apr2031, EUR	0,23%
Olympus Water US Holding, 6.125% 15feb2033, EUR	0,23%
INWIT, 3.625% 13oct2032, EUR (5)	0,23%
Telecom Italia (TIM), 7.875% 31jul2028, EUR	0,23%
INPOST, 4% 1apr2031, EUR	0,23%
Clarios Global, 4.75% 15jun2031, EUR	0,23%
Iliad, 5.375% 14jun2027, EUR	0,22%
ZF Friedrichshafen, 4.75% 31jan2029, EUR	0,22%
Paganini BidCo, FRN 30oct2028, EUR	0,22%
Ziggo Bond, 3.375% 28feb2030, EUR	0,22%
Nomad Foods, 2.5% 24jun2028, EUR	0,22%
Assemblin Caverion Group, FRN 1jul2031, EUR	0,22%
Mundys, 4.75% 24jan2029, EUR (3)	0,22%
CELSA OPCO, 8.25% 15dec2030, EUR	0,22%
Softbank Group, 6.375% 22apr2030, EUR	0,22%
MBH Bank, 5.25% 29jan2030, EUR	0,22%
KING US BIDCO, FRN 1dec2032, EUR	0,22%
Altice France (SFR Group), 3% 15jan2028, EUR	0,22%
New Immo Holding, 5.875% 17apr2028, EUR (31)	0,22%
Dufry Financial Services, 2% 15feb2027, EUR	0,22%
Energo - Pro, 8% 27may2030, EUR	0,21%
Cheplapharm Arzneimittel, 7.5% 15may2030, EUR	0,21%
Allied Universal HoldCo, 3.625% 1jun2028, EUR	0,21%
LUNA 2.5 SARL, 5.5% 1jul2032, EUR	0,21%
Castello BC Bidco, FRN 14nov2031, EUR	0,21%
WP/AP Telecom Holdings IV, 3.75% 15jan2029, EUR	0,21%
ams-OSRAM AG, 10.5% 30mar2029, EUR	0,21%
United Group B.V., 6.5% 31oct2031, EUR	0,21%
Banca Transilvania, 5.125% 30sep2030, EUR (2)	0,21%
Lion/Polaris Lux 4, FRN 1jul2029, EUR	0,21%
Lottomatica Group, 4.625% 30apr2032, EUR	0,21%
Nissan Motor, 3.201% 17sep2028, EUR	0,21%
Ineos Holdings, 7.25% 31mar2031, EUR	0,21%