EH1D - iShares Broad € High Yield Corp Bond UCITS ETF Hedged (USD) (Acc), IE00089J8KM1 | Cbonds
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EH1D - iShares Broad € High Yield Corp Bond UCITS ETF Hedged (USD) (Acc) (IE00089J8KM1)

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すべて選択 すべてリセット
 
(%)
IE00089J8KM1
EH1D ISIN
上場投資信託（ETF）
ファンドのタイプ
BlackRock
プロバイダー
5.79 USD
一口当たり純資産価値（NAV） | 2026/07/17
2024/08/05
設定日
いいえ
配当支払い
CEOGBS
CFI
EH1D
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
Europe
投資家所在地
ICE BofAML Euro High Yield Constrained Index
ベンチマーク
0.22 %
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 2026/07/20, SIX Swiss Exchange (USD)

  • 年初来
    2.16 %
  • 1ヶ月
    0.05 %
  • 3ヶ月
    0.44 %
  • 6ヶ月
    2.78 %
  • 1年
    6.34 %
  • 3年
    -
  • 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（EH1D）

最も包括的なデータベースを探索

1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

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.

EH1D プロファイル

The iShares Broad € High Yield Corp Bond UCITS ETF Hedged (USD) (Acc) 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 05.08.2024 with unique ISIN - IE00089J8KM1. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is EH1D. The total expense ratio is 0.22%. The iShares Broad € High Yield Corp Bond UCITS ETF Hedged (USD) (Acc) pays dividends 0 time(s) per year.

構造 EH1D 時点 2026/07/17

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証券 価値
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%
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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 (EUR)
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) (Dist)
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