UEEF - iShares $ High Yield Corp Bond ESG UCITS ETF (EUR) (IE00BMDFDY08)

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(%)

IE00BMDFDY08

UEEF ISIN

上場投資信託（ETF）

ファンドのタイプ

BlackRock

プロバイダー

5.77 EUR

一口当たり純資産価値（NAV） | 2026/07/14

2020/08/19

設定日

いいえ

配当支払い

CEOGBS

CFI

UEEF

ティッカー

Formed

ステータス

Fixed Income

投資カテゴリー

ESG

セクター

USA

投資家所在地

Bloomberg MSCI US Corporate High Yield ESG SRI Bond (EUR Hedged)

ベンチマーク

0.27 %

総保有コスト率（Total Cost Ratio）

1,908.61 百万 USD

ファンド基準価額 | 2026/07/13

はい

UCITS

利回り時点 2026/07/15, XETRA

年初来

-0.25 %
1ヶ月

-0.86 %
3ヶ月

-0.63 %
6ヶ月

1.21 %
1年

3.99 %
3年

21.26 %
5年

8 %
10年

-

「収入支払いを考慮した取引所価格で」

相場（UEEF）

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

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 $ High Yield Corp Bond ESG UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index by investing in a portfolio comprised primarily of USD-denominated non-investment grade corporate bonds

UEEF プロファイル

The iShares $ High Yield Corp Bond ESG UCITS ETF (EUR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 19.08.2020 with unique ISIN - IE00BMDFDY08. Main exchange is XETRA and ticker symbol is UEEF. The total expense ratio is 0.27%. The iShares $ High Yield Corp Bond ESG UCITS ETF (EUR) pays dividends 0 time(s) per year.

構造 UEEF 時点 2026/07/13

構造をExcelでダウンロード

証券	価値
1261229 B.C., 10% 15apr2032, USD	0.8%
WULF Compute, 7.75% 15oct2030, USD	0.45%
Nexstar Media, 6.5% 15sep2033, USD	0.45%
Centene, 4.625% 15dec2029, USD	0.44%
American Airlines, 5.75% 20apr2029, USD	0.39%
Warner Bros. Discovery, 5.05% 15mar2042, USD	0.38%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD	0.37%
TransDigm, 6.375% 1mar2029, USD	0.36%
1011778 B.C., 4% 15oct2030, USD	0.36%
CCO Holdings, 4.75% 1mar2030, USD	0.35%
TransDigm, 6.375% 31may2033, USD	0.35%
DaVita, 4.625% 1jun2030, USD	0.35%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	0.34%
Carvana, 14% 1jun2031, USD	0.34%
CCO Holdings, 4.25% 1feb2031, USD	0.33%
APLD ComputeCo, 9.25% 15dec2030, USD	0.33%
Level 3 Parent, 7% 31mar2034, USD	0.33%
NRG Energy, 6% 15jan2036, USD	0.32%
Nissan Motor, 4.345% 17sep2027, USD	0.32%
CCO Holdings, 4.5% 1may2032, USD	0.31%
CCO Holdings, 4.5% 15aug2030, USD	0.31%
Nissan Motor, 4.81% 17sep2030, USD	0.31%
Beacon Roofing Supply, 6.75% 30apr2032, USD	0.31%
CVS Health, 7% 10mar2055, USD (A)	0.31%
Warner Bros. Discovery, 4.279% 15mar2032, USD	0.31%
Windstream Escrow, 8.25% 1oct2031, USD	0.31%
CCO Holdings, 5% 1feb2028, USD	0.31%
Rakuten Group, 9.75% 15apr2029, USD	0.29%
TransDigm, 6.625% 1mar2032, USD	0.29%
APLD ComputeCo 2, 6.75% 15mar2031, USD	0.29%
Centene, 2.45% 15jul2028, USD	0.28%
TransDigm, 6.75% 15aug2028, USD	0.27%
Level 3 Parent, 8.5% 15jan2036, USD	0.27%
Vodafone Group, 7% 4apr2079, USD	0.27%
Rocket Companies, 6.375% 1aug2033, USD	0.27%
TransDigm Group, 6.75% 31jan2034, USD (SUB)	0.27%
IQVIA Holdings, 6.25% 1jun2032, USD	0.27%
Michaels Companies, 8.5% 15mar2033, USD	0.27%
SS&C Technologies, 5.5% 30sep2027, USD	0.26%
Organon & Co., 4.125% 30apr2028, USD	0.26%
Rocket Companies, 6.125% 1aug2030, USD	0.26%
Tenet Healthcare, 6.125% 15jun2030, USD	0.26%
Level 3 Parent, 6.875% 30jun2033, USD	0.26%
Centene, 3% 15oct2030, USD	0.26%
Sirius XM Radio Inc, 4% 15jul2028, USD	0.25%
Centene, 2.5% 1mar2031, USD	0.25%
Tenneco, 8% 17nov2028, USD	0.25%
Community Health Systems (CHS), 9.75% 15jan2034, USD	0.25%
Centene, 3.375% 15feb2030, USD	0.24%
NCL Corporation, 6.75% 1feb2032, USD	0.24%
JetBlue Airways, 9.875% 20sep2031, USD	0.23%
Herc Holdings, 7% 15jun2030, USD	0.23%
Nexstar Media, 7.25% 15apr2034, USD	0.23%
Connect Finco SARL, 9% 15sep2029, USD	0.23%
TransDigm, 6.125% 31jul2034, USD	0.23%
Carvana, 13% 1jun2030, USD	0.22%
Organon & Co., 5.125% 30apr2031, USD	0.22%
Community Health Systems (CHS), 10.875% 15jan2032, USD	0.22%
Tenet Healthcare, 6.125% 1oct2028, USD	0.22%
United Rentals (North America), 4.875% 15jan2028, USD	0.21%
Uniti Group LP, 8.625% 15jun2032, USD	0.21%
CCO Holdings, 7% 1feb2033, USD	0.21%
Novelis Corp, 4.75% 30jan2030, USD	0.21%
Albertsons Companies Inc, 5.75% 31mar2034, USD	0.21%
APLD ComputeCo 3, 7% 15jun2031, USD	0.21%
CACI International, 6.375% 15jun2033, USD	0.2%
Genmab, 6.25% 15dec2032, USD	0.2%
Iron Mountain, 6.25% 15jan2035, USD	0.2%
QXO Building Products, 6.875% 15jul2034, USD	0.2%
Sinclair Television Group, 8.125% 15feb2033, USD	0.2%
TransDigm, 6% 15jan2033, USD	0.2%
CCO Holdings, 4.25% 15jan2034, USD	0.2%
QXO Building Products, 6.5% 15jul2031, USD	0.2%
TransDigm, 6.875% 15dec2030, USD	0.19%
Snap, 6.875% 1mar2033, USD	0.19%
MPT Operating Partnership, 8.5% 15feb2032, USD	0.19%
Condor Merger Sub, 7.375% 15feb2030, USD	0.19%
Avantor Funding, 4.625% 15jul2028, USD	0.19%
Fair Isaac, 6% 15may2033, USD	0.19%
Tenet Healthcare, 5.5% 15nov2032, USD	0.19%
Cleveland-Cliffs, 7% 15mar2032, USD	0.19%
United Rentals (North America), 5.375% 15nov2033, USD	0.19%
Community Health Systems (CHS), 5.25% 15may2030, USD	0.19%
LifePoint Health, 7% 1may2034, USD	0.19%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD	0.19%
Windstream Services, 7.5% 15oct2033, USD	0.19%
CCO Holdings, 4.5% 1jun2033, USD	0.19%
NCR Atleos, 9.5% 1apr2029, USD	0.19%
Sirius XM Holdings, 4.125% 1jul2030, USD	0.18%
Tenet Healthcare, 5.125% 1nov2027, USD	0.18%
Tenet Healthcare, 4.375% 15jan2030, USD	0.18%
Sirius XM Radio Inc, 3.875% 1sep2031, USD	0.18%
MPT Operating Partnership, 5% 15oct2027, USD	0.18%
Hilton Domestic Operating, 3.625% 15feb2032, USD	0.18%
Nissan Motor, 8.125% 17jul2035, USD	0.18%
DaVita, 3.75% 15feb2031, USD	0.18%
Post Holdings, 4.625% 15apr2030, USD	0.18%
CCO Holdings, 6.375% 1sep2029, USD	0.18%
Tenet Healthcare, 4.25% 1jun2029, USD	0.18%
Flash Compute, 7.25% 31dec2030, USD	0.18%