收益率在 2026-06-17, SIX Swiss Exchange (USD)

YTD

2,16 %
1M

0,05 %
3M

0,44 %
6M

2,78 %
1Y

6,34 %
3Y

-
5Y

-
10Y

-

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价格动态的变化

Fund profile

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 profile

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.

结构 EH1D 在 2026-06-15

下载结构至 Excel 文档

证券	值
Stellantis, 6.25% perp., EUR	0,56%
Stellantis, 6.875% perp., EUR	0,44%
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc	0,41%
VMed O2 UK Financing I, 5.62% 15apr2032, EUR	0,41%
Fibercop SPA, 5.375% 15apr2031, EUR	0,38%
Teva Pharmaceutical Industries, 4.375% 9may2030, EUR	0,38%
Electricite de France (EDF), 3.375% perp., EUR	0,34%
Electricite de France (EDF), 2.625% perp., EUR	0,33%
Bond US Bidco 1, 6.5% 15jun2033, EUR	0,32%
Grifols, 3.875% 15oct2028, EUR	0,32%
Fibercop SPA, 4.75% 30jun2030, EUR	0,32%
CAB SELAS, 7.75% 9aug2031, EUR	0,31%
Opal Bidco, 5.5% 31mar2032, EUR	0,31%
ZF Friedrichshafen, 7% 12jun2030, EUR (9)	0,3%
Organon Finance 1, 2.875% 30apr2028, EUR	0,3%
Zegona Communications, 6.75% 15jul2029, EUR	0,3%
Pemex, 4.75% 26feb2029, EUR	0,3%
Telefonica Europe, 6.75% perp., EUR	0,29%
Shift4 Payments, LLC, 5.5% 15may2033, EUR	0,29%
Bayer, 7% 25sep2083, EUR	0,29%
Oak-Eagle AcquireCo, 6.25% 1jul2033, EUR	0,28%
Electricite de France (EDF), 4.375% perp., EUR (67)	0,28%
Veolia Environnement, 2.5% perp., EUR	0,27%
Flora Food Management, 6.875% 2jul2029, EUR	0,27%
Telefonica SA, 5.7522% perp., EUR	0,27%
MPT Operating Partnership, 7% 15feb2032, EUR	0,27%
ARDONAGH FINCO LIMITED, 6.875% 15feb2031, EUR	0,27%
Ardagh Group, 4.5% 1dec2030, EUR	0,27%
Iron Mountain, 4.75% 15jan2034, EUR	0,27%
Prysmian, 5.25% perp., EUR	0,27%
Sunrise Holdco III, 4.625% 15may2032, EUR	0,27%
Teva Pharmaceutical Industries, 4.125% 1jun2031, EUR	0,26%
BETCLIC EVEREST GROUP, 5.125% 10dec2031, EUR	0,26%
ams-OSRAM AG, 7.25% 31may2032, EUR	0,26%
Energias de Portugal, 4.625% 16sep2054, EUR (54)	0,26%
Almaviva, 5% 30oct2030, EUR	0,26%
ZF Friedrichshafen, 5.5% 17feb2032, EUR (10)	0,26%
Carnival PLC, 4.125% 15jul2031, EUR	0,26%
Elia, 4.625% perp., EUR	0,26%
Beach Acquisition Bidco, 5.25% 15jul2032, EUR	0,26%
Lottomatica Group, 4.875% 31jan2031, EUR	0,26%
Energias de Portugal, 4.375% 2dec2055, EUR (59)	0,25%
General Mills, 4.75% 16jul2056, EUR (A)	0,25%
Electricite de France (EDF), 7.5% perp., EUR	0,25%
AEGIS LUX, 5.625% 29oct2031, EUR	0,25%
Rossini Sarl, 6.75% 31dec2029, EUR	0,25%
Cheplapharm Arzneimittel, 6.75% 15feb2032, EUR	0,25%
Verisure Midholding, 5.25% 15feb2029, EUR	0,25%
Softbank Group, 5% 15apr2028, EUR	0,25%
Telefonica Europe, 2.376% perp., EUR	0,24%
Vodafone Group, 3% 27aug2080, EUR	0,24%
Froneri Lux Finco, 4.75% 1aug2032, EUR	0,24%
Telefonica SA, 6.135% perp., EUR	0,24%
Forvia, 5.625% 15jun2030, EUR	0,24%
Amber Finco, 6.625% 15jul2029, EUR	0,24%
Bulgarian Energy Holding, 4.25% 19jun2030, EUR	0,24%
INWIT, 3.75% 1apr2030, EUR (4)	0,24%
Belron UK Finance, 4.625% 15oct2029, EUR	0,24%
Maxam Prill, 6% 15jul2030, EUR	0,24%
AtoS, 9% 18dec2029, EUR (Structured)	0,24%
Eutelsat, 5.75% 15mar2031, EUR	0,24%
Fibercop SPA, 5.125% 30jun2032, EUR	0,24%
Renault, 3.875% 30sep2030, EUR (60)	0,23%
Wintershall Dea, 6.117% perp., EUR	0,23%
Telefonica Emisiones, 4.381% perp., EUR (1)	0,23%
Veolia Environnement, 4.322% perp., EUR	0,23%
MKS Inc., 4.25% 15feb2034, EUR	0,23%
Wintershall Dea, 3% perp., EUR	0,22%
Vodafone Group, 6.5% 30aug2084, EUR (81)	0,22%
AtoS, 8.125% 21may2031, EUR	0,22%
Ineos Holdings, 6.375% 15apr2029, EUR	0,22%
AtoS, 5.2% 18dec2030, EUR	0,22%
EIRCOM FINANCE, 5% 30apr2031, EUR	0,22%
Virgin Media, 3.25% 31jan2031, EUR	0,22%
Alstom, 5.868% perp., EUR	0,21%
Mundys, 4.75% 24jan2029, EUR (3)	0,21%
Samhallsbyggnadsbolaget i Norden, 1.125% 26sep2029, EUR	0,21%
Ball, 4.25% 1jul2032, EUR	0,21%
Mundys, 1.875% 12feb2028, EUR	0,21%
Bayer, 5.375% 25mar2082, EUR	0,21%
Bayer, 5.5% 13sep2054, EUR	0,21%
Var Energi, 4.95% 29apr2086, EUR	0,21%
Unibail-Rodamco-Westfield, 4.875% perp., EUR	0,21%
Orsted, 5.125% 14mar3024, EUR	0,21%
Unibail-Rodamco-Westfield, 4.75% perp., EUR	0,21%
New Immo Holding, 5.875% 17apr2028, EUR (31)	0,2%
British Telecommunications, 5.125% 3oct2054, EUR (20241)	0,2%
Abertis Infraestructuras, 4.746% perp., EUR (15)	0,2%
Valeo, 4.5% 11apr2030, EUR	0,2%
Schaeffler, 4.5% 28mar2030, EUR (8)	0,2%
Ziggo Bond, 3.375% 28feb2030, EUR	0,2%
ZF Friedrichshafen, 4.75% 31jan2029, EUR	0,2%
Energias de Portugal, 4.75% 29may2054, EUR (53)	0,2%
Allied Universal HoldCo, 3.625% 1jun2028, EUR	0,2%
CPI Property Group, 7.5% perp., EUR (24)	0,2%
I.M.A. Industria Macchine Automatiche, 3.75% 15jan2028, EUR	0,2%
INWIT, 3.625% 13oct2032, EUR (5)	0,2%
Metlen Energy&Metals, 4% 17oct2029, EUR	0,2%
Lottomatica Group, 4.625% 30apr2032, EUR	0,2%
Piraeus Bank, 5.375% 18sep2035, EUR	0,2%