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） | 2026/06/26
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 2026/06/26, 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）

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1 000 000

債券

80 234

株

167 970

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 2026/06/26

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証券 価値
EUR CASH 1.31%
Stellantis, 6.25% perp., EUR 0.52%
CoreWeave, 8.5% 15jul2032, EUR 0.48%
Stellantis, 6.875% perp., EUR 0.41%
VMed O2 UK Financing I, 5.62% 15apr2032, EUR 0.4%
Fibercop SPA, 5.375% 15apr2031, EUR 0.4%
Teva Pharmaceutical Industries, 4.375% 9may2030, EUR 0.39%
Grifols, 3.875% 15oct2028, EUR 0.34%
Opal Bidco, 5.5% 31mar2032, EUR 0.33%
ZF Friedrichshafen, 7% 12jun2030, EUR (9) 0.32%
CAB SELAS, 7.75% 9aug2031, EUR 0.32%
Fibercop SPA, 4.75% 30jun2030, EUR 0.32%
Bond US Bidco 1, 6.5% 15jun2033, EUR 0.31%
Electricite de France (EDF), 4.375% perp., EUR (67) 0.31%
Pemex, 4.75% 26feb2029, EUR 0.3%
Organon Finance 1, 2.875% 30apr2028, EUR 0.3%
Oak-Eagle AcquireCo, 6.25% 1jul2033, EUR 0.3%
Iron Mountain, 4.75% 15jan2034, EUR 0.29%
Lottomatica Group, 4.875% 31jan2031, EUR 0.29%
Flora Food Management, 6.875% 2jul2029, EUR 0.29%
Zegona Communications, 6.75% 15jul2029, EUR 0.29%
Electricite de France (EDF), 2.625% perp., EUR 0.29%
Bayer, 7% 25sep2083, EUR 0.28%
Softbank Group, 5% 15apr2028, EUR 0.28%
Telefonica SA, 5.7522% perp., EUR 0.28%
Almaviva, 5% 30oct2030, EUR 0.27%
Ardagh Group, 4.5% 1dec2030, EUR 0.27%
BETCLIC EVEREST GROUP, 5.125% 10dec2031, EUR 0.27%
Electricite de France (EDF), 3.375% perp., EUR 0.27%
Froneri Lux Finco, 4.75% 1aug2032, EUR 0.27%
Veolia Environnement, 2.5% perp., EUR 0.26%
Teva Pharmaceutical Industries, 4.125% 1jun2031, EUR 0.26%
ZF Friedrichshafen, 5.5% 17feb2032, EUR (10) 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%
Shift4 Payments, LLC, 5.5% 15may2033, EUR 0.26%
Wintershall Dea, 6.117% perp., EUR 0.25%
ams-OSRAM AG, 7.25% 31may2032, EUR 0.25%
Telefonica SA, 6.135% perp., EUR 0.25%
IQVIA Inc., 4.625% 15jun2033, EUR 0.25%
Electricite de France (EDF), 7.5% perp., EUR 0.25%
Sunrise Holdco III, 4.625% 15may2032, EUR 0.25%
AEGIS LUX, 5.625% 29oct2031, EUR 0.25%
ARDONAGH FINCO LIMITED, 6.875% 15feb2031, EUR 0.25%
MPT Operating Partnership, 7% 15feb2032, EUR 0.25%
Verisure Midholding, 5.25% 15feb2029, EUR 0.24%
Rossini Sarl, 6.75% 31dec2029, EUR 0.24%
Cheplapharm Arzneimittel, 6.75% 15feb2032, EUR 0.24%
Energias de Portugal, 4.625% 16sep2054, EUR (54) 0.24%
Vodafone Group, 3% 27aug2080, EUR 0.24%
Elia, 4.625% perp., EUR 0.24%
Birkenstock, 4.5% 15jun2033, EUR 0.24%
Energias de Portugal, 4.375% 2dec2055, EUR (59) 0.24%
General Mills, 4.75% 16jul2056, EUR (A) 0.24%
AtoS, 8.125% 21may2031, EUR 0.23%
Prysmian, 5.25% perp., EUR 0.23%
Carnival PLC, 4.125% 15jul2031, EUR 0.23%
Maxam Prill, 6% 15jul2030, EUR 0.23%
Amber Finco, 6.625% 15jul2029, EUR 0.23%
Beach Acquisition Bidco, 5.25% 15jul2032, EUR 0.23%
Telefonica Emisiones, 4.381% perp., EUR (1) 0.22%
Veolia Environnement, 4.322% perp., EUR 0.22%
Telefonica Emisiones, 4.881% perp., EUR (2) 0.22%
Allied Universal HoldCo, 3.625% 1jun2028, EUR 0.22%
Telefonica Europe, 2.376% perp., EUR 0.22%
INWIT, 3.75% 1apr2030, EUR (4) 0.21%
Belron UK Finance, 4.625% 15oct2029, EUR 0.21%
AtoS, 9% 18dec2029, EUR (Structured) 0.21%
Fibercop SPA, 5.125% 30jun2032, EUR 0.21%
Orsted, 5.125% 14mar3024, EUR 0.21%
Vodafone Group, 6.5% 30aug2084, EUR (81) 0.21%
Renault, 3.875% 30sep2030, EUR (60) 0.21%
Eutelsat, 5.75% 15mar2031, EUR 0.21%
Bayer, 6.625% 25sep2083, EUR 0.21%
Schaeffler, 4.5% 28mar2030, EUR (8) 0.21%
Ineos Holdings, 6.375% 15apr2029, EUR 0.21%
Virgin Media, 3.25% 31jan2031, EUR 0.21%
Valeo, 4.5% 11apr2030, EUR 0.21%
ZF Friedrichshafen, 4.75% 31jan2029, EUR 0.21%
Aggreko, 5.375% 21may2030, EUR 0.21%
INWIT, 3.625% 13oct2032, EUR (5) 0.21%
Altice France (SFR Group), 7.25% 1nov2029, EUR 0.21%
IPD 3 B.V., 5.5% 15jun2031, EUR 0.2%
Samhallsbyggnadsbolaget i Norden, 1.125% 26sep2029, EUR 0.2%
Telecom Italia (TIM), 7.875% 31jul2028, EUR 0.2%
EIRCOM FINANCE, 5% 30apr2031, EUR 0.2%
Ball, 4.25% 1jul2032, EUR 0.2%
Bayer, 5.5% 13sep2054, EUR 0.2%
Mehilainen Yhtyma Oy, 5.125% 30jun2032, EUR 0.2%
Var Energi, 4.95% 29apr2086, EUR 0.2%
Nissan Motor, 5.25% 17jul2029, EUR 0.2%
IQVIA Inc., 2.25% 15mar2029, EUR 0.2%
WP/AP Telecom Holdings IV, 3.75% 15jan2029, EUR 0.2%
Cheplapharm Arzneimittel, 7.5% 15may2030, EUR 0.2%
Trivium Packaging, 6.625% 15jul2030, EUR 0.2%
INPOST, 4% 1apr2031, EUR 0.2%
Wintershall Dea, 3% perp., EUR 0.2%
Nomad Foods, 2.5% 24jun2028, EUR 0.2%
Abertis Infraestructuras, 4.875% perp., EUR (14) 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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