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） | 2026/07/01
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 2026/07/02, 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

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.

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 2026/06/30

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証券 価値
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc 1.31%
Stellantis, 6.25% perp., EUR 0.52%
CoreWeave, 8.5% 15jul2032, EUR 0.48%
Stellantis, 6.875% perp., EUR 0.43%
Fibercop SPA, 5.375% 15apr2031, EUR 0.4%
Teva Pharmaceutical Industries, 4.375% 9may2030, EUR 0.39%
VMed O2 UK Financing I, 5.62% 15apr2032, EUR 0.39%
Grifols, 3.875% 15oct2028, EUR 0.34%
ZF Friedrichshafen, 7% 12jun2030, EUR (9) 0.33%
Opal Bidco, 5.5% 31mar2032, EUR 0.32%
CAB SELAS, 7.75% 9aug2031, EUR 0.32%
Pemex, 4.75% 26feb2029, EUR 0.32%
Bond US Bidco 1, 6.5% 15jun2033, EUR 0.31%
Fibercop SPA, 4.75% 30jun2030, 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%
Organon Finance 1, 2.875% 30apr2028, EUR 0.3%
Telefonica SA, 5.7522% perp., EUR 0.29%
Bayer, 7% 25sep2083, EUR 0.29%
Iron Mountain, 4.75% 15jan2034, EUR 0.29%
Lottomatica Group, 4.875% 31jan2031, EUR 0.28%
Flora Food Management, 6.875% 2jul2029, EUR 0.28%
Ardagh Group, 4.5% 1dec2030, EUR 0.28%
Softbank Group, 5% 15apr2028, EUR 0.28%
Zegona Communications, 6.75% 15jul2029, EUR 0.28%
BETCLIC EVEREST GROUP, 5.125% 10dec2031, EUR 0.27%
ams-OSRAM AG, 7.25% 31may2032, EUR 0.27%
Electricite de France (EDF), 7.5% perp., EUR 0.27%
Veolia Environnement, 2.5% perp., EUR 0.27%
Teva Pharmaceutical Industries, 4.125% 1jun2031, EUR 0.27%
Verisure Holding AS, 4.125% 2jan2032, EUR 0.26%
MKS Inc., 4.25% 15feb2034, EUR 0.26%
Almaviva, 5% 30oct2030, EUR 0.26%
Shift4 Payments, LLC, 5.5% 15may2033, EUR 0.26%
Froneri Lux Finco, 4.75% 1aug2032, EUR 0.26%
ARDONAGH FINCO LIMITED, 6.875% 15feb2031, EUR 0.26%
IQVIA Inc., 4.625% 15jun2033, EUR 0.26%
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%
Beach Acquisition Bidco, 5.25% 15jul2032, EUR 0.25%
Birkenstock, 4.5% 15jun2033, EUR 0.24%
Sunrise Holdco III, 4.625% 15may2032, EUR 0.24%
Maxam Prill, 6% 15jul2030, EUR 0.24%
Verisure Midholding, 5.25% 15feb2029, 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 0.23%
Telefonica Emisiones, 4.381% perp., EUR (1) 0.23%
Belron UK Finance, 4.625% 15oct2029, EUR 0.23%
Rossini Sarl, 6.75% 31dec2029, EUR 0.23%
General Mills, 4.75% 16jul2056, EUR (A) 0.23%
Prysmian, 5.25% perp., EUR 0.23%
AtoS, 8.125% 21may2031, EUR 0.23%
Telefonica Emisiones, 4.881% perp., EUR (2) 0.22%
Amber Finco, 6.625% 15jul2029, EUR 0.22%
Allied Universal HoldCo, 3.625% 1jun2028, EUR 0.22%
Ball, 4.25% 1jul2032, EUR 0.22%
INWIT, 3.75% 1apr2030, EUR (4) 0.22%
Vodafone Group, 6.5% 30aug2084, EUR (81) 0.22%
Orsted, 5.125% 14mar3024, EUR 0.22%
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%
ZF Friedrichshafen, 4.75% 31jan2029, EUR 0.21%
Telefonica Europe, 2.376% perp., EUR 0.21%
INWIT, 3.625% 13oct2032, EUR (5) 0.21%
Veolia Environnement, 4.322% perp., EUR 0.21%
Telecom Italia (TIM), 7.875% 31jul2028, EUR 0.21%
Bayer, 5.5% 13sep2054, EUR 0.21%
IPD 3 B.V., 5.5% 15jun2031, EUR 0.21%
Fibercop SPA, 5.125% 30jun2032, EUR 0.21%
Nissan Motor, 5.25% 17jul2029, EUR 0.21%
AtoS, 9% 18dec2029, EUR (Structured) 0.21%
Cheplapharm Arzneimittel, 7.5% 15may2030, EUR 0.21%
INPOST, 4% 1apr2031, EUR 0.21%
Wintershall Dea, 3% perp., EUR 0.2%
Mehilainen Yhtyma Oy, 5.125% 30jun2032, EUR 0.2%
Var Energi, 7.862% 15nov2083, EUR 0.2%
United Group B.V., 6.5% 31oct2031, EUR 0.2%
Eutelsat, 5.75% 15mar2031, EUR 0.2%
Ineos Holdings, 6.375% 15apr2029, EUR 0.2%
Aggreko, 5.375% 21may2030, EUR 0.2%
Mundys, 4.75% 24jan2029, EUR (3) 0.2%
Fressnapf Holding, 5.25% 31oct2031, EUR 0.2%
Altice France (SFR Group), 7.25% 1nov2029, EUR 0.2%
Bayer, 3.125% 12nov2079, EUR (NC8) 0.2%
Samhallsbyggnadsbolaget i Norden, 1.125% 26sep2029, EUR 0.2%
Virgin Media, 3.25% 31jan2031, EUR 0.2%
EIRCOM FINANCE, 5% 30apr2031, EUR 0.2%
PAPREC HOLDING, 4.125% 15jul2030, 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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