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

5.78 EUR

一口当たり純資産価値（NAV） | 2026/07/03

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）

1,959.63 百万 USD

ファンド基準価額 | 2026/07/03

391.17 百万 EUR

株式クラス純資産価値（Share Class NAV） | 2026/07/03

はい

UCITS

利回り時点 2026/07/03, 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

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
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Excelアドイン

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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 2026/07/01

構造をExcelでダウンロード

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Centene, 2.45% 15jul2028, USD	0.28%
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, 6.75% 15aug2028, USD	0.27%
TransDigm Group, 6.75% 31jan2034, USD (SUB)	0.27%
Organon & Co., 4.125% 30apr2028, USD	0.27%
Level 3 Parent, 6.875% 30jun2033, USD	0.26%
IQVIA Holdings, 6.25% 1jun2032, USD	0.26%
Rocket Companies, 6.125% 1aug2030, USD	0.26%
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Tenet Healthcare, 6.125% 15jun2030, USD	0.25%
Centene, 3.375% 15feb2030, 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%
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Community Health Systems (CHS), 10.875% 15jan2032, USD	0.24%
JetBlue Airways, 9.875% 20sep2031, USD	0.24%
TransDigm, 6.125% 31jul2034, USD	0.22%
Connect Finco SARL, 9% 15sep2029, USD	0.22%
Nexstar Media, 7.25% 15apr2034, USD	0.22%
Herc Holdings, 7% 15jun2030, USD	0.22%
Carvana, 13% 1jun2030, USD	0.22%
United Rentals (North America), 4.875% 15jan2028, USD	0.22%
Carnival Corp, 6.125% 15feb2033, USD	0.22%
Tenet Healthcare, 6.125% 1oct2028, USD	0.22%
Uniti Group LP, 8.625% 15jun2032, USD	0.22%
Organon & Co., 5.125% 30apr2031, USD	0.22%
CCO Holdings, 7% 1feb2033, USD	0.21%
Novelis Corp, 4.75% 30jan2030, USD	0.21%
Albertsons Companies Inc, 5.75% 31mar2034, USD	0.21%
CCO Holdings, 4.25% 15jan2034, USD	0.21%
Carnival Corp, 5.75% 1aug2032, USD	0.2%
APLD ComputeCo 3, 7% 15jun2031, USD	0.2%
Sinclair Television Group, 8.125% 15feb2033, USD	0.2%
CACI International, 6.375% 15jun2033, USD	0.2%
Genmab, 6.25% 15dec2032, USD	0.2%
QXO Building Products, 6.5% 15jul2031, USD	0.2%
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TransDigm, 6.875% 15dec2030, USD	0.19%
Snap, 6.875% 1mar2033, USD	0.19%
United Rentals (North America), 5.375% 15nov2033, USD	0.19%
TransDigm, 6% 15jan2033, USD	0.19%
Windstream Services, 7.5% 15oct2033, USD	0.19%
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