EH1Y - iShares Broad € High Yield Corp Bond UCITS ETF (EUR), IE00BG0J4B71 | Cbonds
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EH1Y - iShares Broad € High Yield Corp Bond UCITS ETF (EUR) (IE00BG0J4B71)

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すべて選択 すべてリセット
 
(%)
IE00BG0J4B71
EH1Y ISIN
上場投資信託（ETF）
ファンドのタイプ
BlackRock
プロバイダー
4.88 EUR
一口当たり純資産価値（NAV） | 2026/07/03
2022/04/05
設定日
2 年回
配当支払い
CEOIBS
CFI
EH1Y
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
High Yield
セクター
Global
投資家所在地
ICE BofAML Euro High Yield Constrained Index
ベンチマーク
0.2 %
総保有コスト率（Total Cost Ratio）
Physical
レプリケーション方法
359.04 百万 EUR
ファンド基準価額 | 2026/06/25
はい
UCITS

利回り 時点 2026/07/03, XETRA

  • 年初来
    0.41 %
  • 1ヶ月
    0.95 %
  • 3ヶ月
    -0.52 %
  • 6ヶ月
    1.61 %
  • 1年
    3.69 %
  • 3年
    23.79 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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相場（EH1Y）

最も包括的なデータベースを探索

1 000 000

債券

80 234

株

175 910

ETF＆投資信託

70 000

インデックス

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価格推移

ファンドプロファイル

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.

EH1Y プロファイル

The iShares Broad € High Yield Corp Bond UCITS ETF (EUR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in Global. The BlackRock fund’s base currency is EUR and the share class was registered 05.04.2022 with unique ISIN - IE00BG0J4B71. Main exchange is XETRA and ticker symbol is EH1Y. The total expense ratio is 0.2%. The iShares Broad € High Yield Corp Bond UCITS ETF (EUR) pays dividends 2 time(s) per year.

構造 EH1Y 時点 2026/07/03

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証券 価値
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc 1.57%
Stellantis, 6.25% perp., EUR 0.53%
CoreWeave, 8.5% 15jul2032, EUR 0.46%
Stellantis, 6.875% perp., EUR 0.44%
Fibercop SPA, 5.375% 15apr2031, EUR 0.41%
VMed O2 UK Financing I, 5.62% 15apr2032, EUR 0.39%
Teva Pharmaceutical Industries, 4.375% 9may2030, EUR 0.39%
Grifols, 3.875% 15oct2028, EUR 0.35%
ZF Friedrichshafen, 7% 12jun2030, EUR (9) 0.32%
Opal Bidco, 5.5% 31mar2032, EUR 0.32%
CAB SELAS, 7.75% 9aug2031, EUR 0.32%
Pemex, 4.75% 26feb2029, EUR 0.31%
Fibercop SPA, 4.75% 30jun2030, EUR 0.31%
Organon Finance 1, 2.875% 30apr2028, EUR 0.31%
Bond US Bidco 1, 6.5% 15jun2033, EUR 0.31%
Electricite de France (EDF), 4.375% perp., EUR (67) 0.31%
Electricite de France (EDF), 3.375% perp., EUR 0.3%
Electricite de France (EDF), 2.625% perp., EUR 0.3%
Oak-Eagle AcquireCo, 6.25% 1jul2033, EUR 0.3%
Telefonica SA, 5.7522% perp., EUR 0.29%
Bayer, 7% 25sep2083, EUR 0.29%
Iron Mountain, 4.75% 15jan2034, EUR 0.28%
Flora Food Management, 6.875% 2jul2029, EUR 0.28%
Lottomatica Group, 4.875% 31jan2031, EUR 0.28%
Softbank Group, 5% 15apr2028, EUR 0.28%
Ardagh Group, 4.5% 1dec2030, EUR 0.28%
Zegona Communications, 6.75% 15jul2029, EUR 0.28%
Shift4 Payments, LLC, 5.5% 15may2033, EUR 0.27%
BETCLIC EVEREST GROUP, 5.125% 10dec2031, EUR 0.27%
Froneri Lux Finco, 4.75% 1aug2032, EUR 0.27%
Electricite de France (EDF), 7.5% perp., EUR 0.27%
ams-OSRAM AG, 7.25% 31may2032, EUR 0.27%
Veolia Environnement, 2.5% perp., EUR 0.26%
Teva Pharmaceutical Industries, 4.125% 1jun2031, EUR 0.26%
Verisure Holding AS, 4.125% 2jan2032, EUR 0.26%
Almaviva, 5% 30oct2030, EUR 0.26%
MKS Inc., 4.25% 15feb2034, EUR 0.26%
ARDONAGH FINCO LIMITED, 6.875% 15feb2031, EUR 0.26%
Prysmian, 5.25% perp., EUR 0.26%
Beach Acquisition Bidco, 5.25% 15jul2032, EUR 0.25%
IQVIA Inc., 4.625% 15jun2033, EUR 0.25%
Sunrise Holdco III, 4.625% 15may2032, EUR 0.25%
ZF Friedrichshafen, 5.5% 17feb2032, EUR (10) 0.25%
AEGIS LUX, 5.625% 29oct2031, EUR 0.25%
Energias de Portugal, 4.375% 2dec2055, EUR (59) 0.25%
Telefonica Europe, 6.75% perp., EUR 0.25%
Forvia, 5.625% 15jun2030, EUR 0.25%
MPT Operating Partnership, 7% 15feb2032, EUR 0.25%
Wintershall Dea, 6.117% perp., EUR 0.25%
Telefonica SA, 6.135% perp., EUR 0.25%
Birkenstock, 4.5% 15jun2033, EUR 0.24%
General Mills, 4.75% 16jul2056, EUR (A) 0.24%
Maxam Prill, 6% 15jul2030, EUR 0.24%
Cheplapharm Arzneimittel, 6.75% 15feb2032, EUR 0.24%
Energias de Portugal, 4.625% 16sep2054, EUR (54) 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 0.23%
Belron UK Finance, 4.625% 15oct2029, EUR 0.23%
Rossini Sarl, 6.75% 31dec2029, EUR 0.23%
AtoS, 8.125% 21may2031, EUR 0.22%
ZF Friedrichshafen, 4.75% 31jan2029, EUR 0.22%
Telefonica Emisiones, 4.881% perp., EUR (2) 0.22%
Amber Finco, 6.625% 15jul2029, EUR 0.22%
Bayer, 5.5% 13sep2054, EUR 0.22%
Allied Universal HoldCo, 3.625% 1jun2028, EUR 0.22%
Fibercop SPA, 5.125% 30jun2032, EUR 0.22%
INWIT, 3.75% 1apr2030, EUR (4) 0.22%
Ball, 4.25% 1jul2032, EUR 0.21%
Orsted, 5.125% 14mar3024, EUR 0.21%
Vodafone Group, 6.5% 30aug2084, EUR (81) 0.21%
Bayer, 6.625% 25sep2083, EUR 0.21%
Renault, 3.875% 30sep2030, EUR (60) 0.21%
Samhallsbyggnadsbolaget i Norden, 1.125% 26sep2029, EUR 0.21%
Schaeffler, 4.5% 28mar2030, EUR (8) 0.21%
Aggreko, 5.375% 21may2030, EUR 0.21%
Valeo, 4.5% 11apr2030, EUR 0.21%
Ineos Holdings, 6.375% 15apr2029, EUR 0.21%
Telecom Italia (TIM), 7.875% 31jul2028, EUR 0.21%
Veolia Environnement, 4.322% perp., EUR 0.21%
AtoS, 9% 18dec2029, EUR (Structured) 0.21%
INWIT, 3.625% 13oct2032, EUR (5) 0.21%
PAPREC HOLDING, 4.125% 15jul2030, EUR 0.21%
IPD 3 B.V., 5.5% 15jun2031, EUR 0.21%
Nissan Motor, 5.25% 17jul2029, EUR 0.21%
Cheplapharm Arzneimittel, 7.5% 15may2030, EUR 0.2%
WP/AP Telecom Holdings IV, 3.75% 15jan2029, EUR 0.2%
Wintershall Dea, 3% perp., EUR 0.2%
INPOST, 4% 1apr2031, EUR 0.2%
Nomad Foods, 2.5% 24jun2028, EUR 0.2%
Mehilainen Yhtyma Oy, 5.125% 30jun2032, EUR 0.2%
Var Energi, 7.862% 15nov2083, EUR 0.2%
Abertis Infraestructuras, 4.746% perp., EUR (15) 0.2%
Eutelsat, 5.75% 15mar2031, EUR 0.2%
Teva Pharmaceutical Industries, 7.375% 15sep2029, EUR 0.2%
United Group B.V., 6.5% 31oct2031, EUR 0.2%
Mundys, 4.75% 24jan2029, EUR (3) 0.2%
RCI Banque, 5.5% 9oct2034, EUR (343) 0.2%
Fressnapf Holding, 5.25% 31oct2031, EUR 0.2%
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このファンドのその他の株式

iShares Broad € High Yield Corp Bond UCITS ETF Hedged (CHF) (Acc)
iShares Broad € High Yield Corp Bond UCITS ETF Hedged (GBP) (Dist)
iShares Broad € High Yield Corp Bond UCITS ETF Hedged (USD) (Acc)
iShares Broad € High Yield Corp Bond UCITS ETF Hedged (USD) (Dist)
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