EH1H - iShares Broad € High Yield Corp Bond UCITS ETF Hedged (USD) (Dist) (IE000RKSAPB9)

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(%)

IE000RKSAPB9

EH1H ISIN

上場投資信託（ETF）

ファンドのタイプ

BlackRock

プロバイダー

5.03 USD

一口当たり純資産価値（NAV） | 2026/04/02

2025/05/22

設定日

2 年回

配当支払い

CEOIBS

CFI

EH1H

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

333.35 百万 EUR

ファンド基準価額 | 2026/04/02

はい

UCITS

1 Share

最低参加基準

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.

EH1H プロファイル

The iShares Broad € High Yield Corp Bond UCITS ETF Hedged (USD) (Dist) 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 22.05.2025 with unique ISIN - IE000RKSAPB9. Main exchange is Euronext Amsterdam and ticker symbol is EH1H. The total expense ratio is 0.22%. The iShares Broad € High Yield Corp Bond UCITS ETF Hedged (USD) (Dist) pays dividends 2 time(s) per year.

構造 EH1H 時点 2026/04/01

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証券	価値
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc	1.33%
VMed O2 UK Financing I, 5.62% 15apr2032, EUR	0.43%
Stellantis, 6.875% perp., EUR	0.41%
Stellantis, 6.25% perp., EUR	0.4%
Teva Pharmaceutical Industries, 4.375% 9may2030, EUR	0.4%
Grifols, 3.875% 15oct2028, EUR	0.39%
Verisure Midholding, 5.25% 15feb2029, EUR	0.36%
Electricite de France (EDF), 4.375% perp., EUR (67)	0.36%
ZF Friedrichshafen, 7% 12jun2030, EUR (9)	0.36%
Opal Bidco, 5.5% 31mar2032, EUR	0.34%
Telefonica SA, 6.135% perp., EUR	0.33%
Fibercop SPA, 4.75% 30jun2030, EUR	0.32%
Organon Finance 1, 2.875% 30apr2028, EUR	0.32%
Zegona Communications, 6.75% 15jul2029, EUR	0.31%
Lottomatica Group, 4.875% 31jan2031, EUR	0.31%
Pemex, 4.75% 26feb2029, EUR	0.31%
Electricite de France (EDF), 2.625% perp., EUR	0.3%
Iron Mountain, 4.75% 15jan2034, EUR	0.3%
Shift4 Payments, LLC, 5.5% 15may2033, EUR	0.3%
Bayer, 7% 25sep2083, EUR	0.29%
CAB SELAS, 3.375% 1feb2028, EUR	0.29%
Veolia Environnement, 2.5% perp., EUR	0.29%
Telefonica SA, 5.7522% perp., EUR	0.29%
Electricite de France (EDF), 3.375% perp., EUR	0.29%
IHO Verwaltungs (Schaeffler), 6.75% 15nov2029, EUR	0.29%
Forvia, 5.625% 15jun2030, EUR	0.29%
ARDONAGH FINCO LIMITED, 6.875% 15feb2031, EUR	0.28%
Flora Food Management, 6.875% 2jul2029, EUR	0.28%
Almaviva, 5% 30oct2030, EUR	0.28%
Prysmian, 5.25% perp., EUR	0.28%
ams-OSRAM AG, 10.5% 30mar2029, EUR	0.28%
MPT Operating Partnership, 7% 15feb2032, EUR	0.28%
Sunrise Holdco III, 4.625% 15may2032, EUR	0.27%
BETCLIC EVEREST GROUP, 5.125% 10dec2031, EUR	0.27%
AEGIS LUX, 5.625% 29oct2031, EUR	0.27%
Telefonica Europe, 6.75% perp., EUR	0.27%
Carnival PLC, 4.125% 15jul2031, EUR	0.27%
Teva Pharmaceutical Industries, 3.75% 9may2027, EUR	0.27%
MKS Inc., 4.25% 15feb2034, EUR	0.26%
Energias de Portugal, 4.375% 2dec2055, EUR (59)	0.26%
Oak-Eagle AcquireCo, 6.25% 1jul2033, EUR	0.26%
Electricite de France (EDF), 7.5% perp., EUR	0.26%
Softbank Group, 5% 15apr2028, EUR	0.26%
Telefonica Europe, 2.376% perp., EUR	0.26%
Rossini Sarl, 6.75% 31dec2029, EUR	0.26%
Beach Acquisition Bidco, 5.25% 15jul2032, EUR	0.26%
Ardagh Group, 4.5% 1dec2030, EUR	0.25%
Belron UK Finance, 4.625% 15oct2029, EUR	0.25%
Cheplapharm Arzneimittel, 6.75% 15feb2032, EUR	0.25%
Teva Pharmaceutical Industries, 4.125% 1jun2031, EUR	0.25%
Vodafone Group, 3% 27aug2080, EUR	0.25%
Froneri Lux Finco, 4.75% 1aug2032, EUR	0.25%
Amber Finco, 6.625% 15jul2029, EUR	0.25%
Maxam Prill, 6% 15jul2030, EUR	0.25%
Bulgarian Energy Holding, 4.25% 19jun2030, EUR	0.25%
Ball, 4.25% 1jul2032, EUR	0.25%
AtoS, 9% 18dec2029, EUR (Structured)	0.24%
INWIT, 3.75% 1apr2030, EUR (4)	0.24%
Rakuten Group, 4.25% perp., EUR	0.24%
Aggreko, 5.375% 21may2030, EUR	0.24%
Renault, 3.875% 30sep2030, EUR (60)	0.24%
Fibercop SPA, 5.125% 30jun2032, EUR	0.24%
Energias de Portugal, 4.625% 16sep2054, EUR (54)	0.24%
Wintershall Dea, 6.117% perp., EUR	0.24%
Telefonica Emisiones, 4.381% perp., EUR (1)	0.24%
ZF Friedrichshafen, 5.5% 17feb2032, EUR (10)	0.23%
Wintershall Dea, 3% perp., EUR	0.23%
EIRCOM FINANCE, 5% 30apr2031, EUR	0.23%
Ineos Holdings, 6.375% 15apr2029, EUR	0.23%
Alstom, 5.868% perp., EUR	0.22%
Olympus Water US Holding, 6.125% 15feb2033, EUR	0.22%
Elo SA, 5.875% 17apr2028, EUR (31)	0.22%
Teva Pharmaceutical Industries, 1.625% 15oct2028, EUR	0.22%
Energias de Portugal, 4.75% 29may2054, EUR (53)	0.22%
Energo - Pro, 8% 27may2030, EUR	0.22%
Virgin Media, 3.25% 31jan2031, EUR	0.22%
Mundys, 1.875% 12feb2028, EUR	0.22%
Valeo, 4.5% 11apr2030, EUR	0.22%
AtoS, 5.2% 18dec2030, EUR	0.22%
Unibail-Rodamco-Westfield SE, 4.875% perp., EUR	0.22%
Bayer, 5.375% 25mar2082, EUR	0.22%
Telecom Italia (TIM), 7.75% 24jan2033, EUR	0.22%
Bayer, 5.5% 13sep2054, EUR	0.22%
Samhallsbyggnadsbolaget i Norden, 1.125% 26sep2029, EUR	0.21%
WP/AP Telecom Holdings IV, 3.75% 15jan2029, EUR	0.21%
Orsted, 5.125% 14mar3024, EUR	0.21%
Eutelsat, 5.75% 15mar2031, EUR	0.21%
Abertis Infraestructuras, 4.875% perp., EUR (14)	0.21%
Allied Universal HoldCo, 3.625% 1jun2028, EUR	0.21%
Var Energi, 7.862% 15nov2083, EUR	0.21%
Gruppo San Donato, 6.5% 31oct2031, EUR	0.21%
Metlen Energy&Metals, 4% 17oct2029, EUR	0.21%
Gruenenthal Pharma, 4.625% 15nov2031, EUR	0.21%
Maya, 5.625% 15oct2028, EUR	0.21%
ZF Friedrichshafen, 3.75% 21sep2028, EUR (2)	0.21%
Bayer, 3.125% 12nov2079, EUR (NC8)	0.21%
Banco de Credito Social Cooperativo, 4.25% 13oct2037, EUR	0.21%
Cheplapharm Arzneimittel, 7.125% 15jun2031, EUR	0.21%
Energias de Portugal, 4.5% 27may2055, EUR (57)	0.21%
Schaeffler, 3.375% 12oct2028, EUR (5)	0.21%