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

5.15 USD

一口当たり純資産価値（NAV） | 2026/07/03

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

359.04 百万 EUR

ファンド基準価額 | 2026/06/25

はい

UCITS

1 Share

最低参加基準

相場（EH1H）

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

最も効率的な方法でポートフォリオを追跡

債券検索
ウォッチリスト
Excelアドイン

アクセスを申し込む

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 2026/07/02

構造をExcelでダウンロード

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BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc	1.86%
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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)	0.3%
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	0.28%
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	0.25%
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%
AEGIS LUX, 5.625% 29oct2031, EUR	0.25%
ZF Friedrichshafen, 5.5% 17feb2032, EUR (10)	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	0.24%
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%
Verisure Midholding, 5.25% 15feb2029, EUR	0.23%
Energias de Portugal, 4.625% 16sep2054, EUR (54)	0.23%
Vodafone Group, 3% 27aug2080, EUR	0.23%
Telefonica Emisiones, 4.381% perp., EUR (1)	0.23%
Elia, 4.625% perp., EUR	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%
INWIT, 3.75% 1apr2030, EUR (4)	0.22%
Fibercop SPA, 5.125% 30jun2032, EUR	0.22%
Ball, 4.25% 1jul2032, 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%
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Aggreko, 5.375% 21may2030, EUR	0.21%
Ineos Holdings, 6.375% 15apr2029, EUR	0.21%
Veolia Environnement, 4.322% perp., EUR	0.21%
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AtoS, 9% 18dec2029, EUR (Structured)	0.21%
INWIT, 3.625% 13oct2032, EUR (5)	0.21%
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Cheplapharm Arzneimittel, 7.5% 15may2030, EUR	0.2%
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Var Energi, 7.862% 15nov2083, EUR	0.2%
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Eutelsat, 5.75% 15mar2031, EUR	0.2%
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