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- iShares € High Yield Corp Bond UCITS ETF - Hedged, Acc (SEK) (IE00BJBLQ958)

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(%)
IE00BJBLQ958
ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
58,11 SEK
每股资产净值 | 2025-09-04
2019-08-30
成立日期
否
股息的支付
CEOGBS
CFI
-
代码
Formed
Status
Fixed Income
投资项目
Corporate bonds
部门
Global
地区分布
Markit iBoxx Euro Liquid High Yield Index
基准
0.55 %
总成本比率
7.275,7 百万 EUR
基金资产总量 | 2026-07-24
是
UCITS

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最新数据在 2025-09-04
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Fund profile

The iShares € High Yield Corp Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the Markit iBoxx Euro Liquid High Yield Index by investing in a portfolio comprised primarily of EUR-denominated high yield corporate bonds

profile

The iShares € High Yield Corp Bond UCITS ETF - Hedged, Acc (SEK) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Global. The BlackRock fund’s base currency is EUR and the share class was registered 30.08.2019 with unique ISIN - IE00BJBLQ958. The total expense ratio is 0.55%. The iShares € High Yield Corp Bond UCITS ETF - Hedged, Acc (SEK) pays dividends 0 time(s) per year.

结构 在 2026-07-23

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证券 值
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc 1,72%
CoreWeave, 8.5% 15jul2032, EUR 0,52%
VMed O2 UK Financing I, 5.62% 15apr2032, EUR 0,44%
Fibercop SPA, 5.375% 15apr2031, EUR 0,44%
Teva Pharmaceutical Industries, 4.375% 9may2030, EUR 0,43%
Grifols, 3.875% 15oct2028, EUR 0,4%
ZF Friedrichshafen, 7% 12jun2030, EUR (9) 0,37%
Organon Finance 1, 2.875% 30apr2028, EUR 0,36%
Fibercop SPA, 4.75% 30jun2030, EUR 0,35%
Opal Bidco, 5.5% 31mar2032, EUR 0,35%
CAB SELAS, 7.75% 9aug2031, EUR 0,34%
Bond US Bidco 1, 6.5% 15jun2033, EUR 0,33%
United Group B.V., FRN 31jan2033, EUR 0,33%
Ardagh Group, 4.5% 1dec2030, EUR 0,32%
Iron Mountain, 4.75% 15jan2034, EUR 0,32%
Oak-Eagle AcquireCo, 6.25% 1jul2033, EUR 0,32%
Teamsystem, FRN 1jul2032, EUR 0,31%
Nidda Healthcare Holding, FRN 15oct2032, EUR 0,31%
Teva Pharmaceutical Industries, 3.75% 9may2027, EUR 0,31%
Softbank Group, 5% 15apr2028, EUR 0,31%
Almaviva, 5% 30oct2030, EUR 0,31%
Lottomatica Group, 4.875% 31jan2031, EUR 0,31%
Flora Food Management, 6.875% 2jul2029, EUR 0,3%
Froneri Lux Finco, 4.75% 1aug2032, EUR 0,3%
Rossini Sarl, 6.75% 31dec2029, EUR 0,29%
Sherwood Parentco, FRN 15dec2029, EUR 0,29%
Irca, FRN 15dec2029, EUR 0,29%
Shift4 Payments, LLC, 5.5% 15may2033, EUR 0,29%
ARDONAGH FINCO LIMITED, 6.875% 15feb2031, EUR 0,29%
AEGIS LUX, 5.625% 29oct2031, EUR 0,28%
ZF Friedrichshafen, 5.5% 17feb2032, EUR (10) 0,28%
BETCLIC EVEREST GROUP, 5.125% 10dec2031, EUR 0,28%
IQVIA Inc., 4.625% 15jun2033, EUR 0,28%
Beach Acquisition Bidco, 5.25% 15jul2032, EUR 0,28%
Teva Pharmaceutical Industries, 4.125% 1jun2031, EUR 0,27%
Forvia, 5.625% 15jun2030, EUR 0,27%
MPT Operating Partnership, 7% 15feb2032, EUR 0,27%
MKS Inc., 4.25% 15feb2034, EUR 0,27%
ams-OSRAM AG, 7.25% 31may2032, EUR 0,27%
Maxam Prill, 6% 15jul2030, EUR 0,27%
Birkenstock, 4.5% 15jun2033, EUR 0,27%
Neopharmed Gentili, FRN 29jun2033, EUR 0,26%
Cheplapharm Arzneimittel, 6.75% 15feb2032, EUR 0,26%
Sunrise Holdco III, 4.625% 15may2032, EUR 0,26%
Amber Finco, 6.625% 15jul2029, EUR 0,26%
Aggreko, 5.375% 21may2030, EUR 0,25%
Fibercop SPA, 5.125% 30jun2032, EUR 0,25%
EIRCOM FINANCE, 5% 30apr2031, EUR 0,24%
INWIT, 3.75% 1apr2030, EUR (4) 0,24%
Eutelsat, 5.75% 15mar2031, EUR 0,24%
Ineos Holdings, 6.375% 15apr2029, EUR 0,24%
AtoS, 8.125% 21may2031, EUR 0,24%
Sammontana Italia Societa Benefit, FRN 15oct2031, EUR 0,24%
IQVIA Inc., 2.25% 15mar2029, EUR 0,24%
ZF Friedrichshafen, 4.75% 31jan2029, EUR 0,23%
Ball, 4.25% 1jul2032, EUR 0,23%
Telecom Italia (TIM), 7.875% 31jul2028, EUR 0,23%
Allied Universal HoldCo, 3.625% 1jun2028, EUR 0,23%
I.M.A. Industria Macchine Automatiche, FRN 15apr2029, EUR 0,23%
Mundys, 1.875% 12feb2028, EUR 0,23%
Belron UK Finance, 4.625% 15oct2029, EUR 0,23%
Schaeffler, 4.5% 28mar2030, EUR (8) 0,23%
IHO Verwaltungs (Schaeffler), 6.75% 15nov2029, EUR 0,23%
United Group B.V., 6.5% 31oct2031, EUR 0,23%
INPOST, 4% 1apr2031, EUR 0,23%
I.M.A. Industria Macchine Automatiche, 3.75% 15jan2028, EUR 0,23%
Nissan Motor, 3.201% 17sep2028, EUR 0,23%
CELSA OPCO, 8.25% 15dec2030, EUR 0,23%
Bulgarian Energy Holding, 4.25% 19jun2030, EUR 0,23%
Fressnapf Holding, 5.25% 31oct2031, EUR 0,22%
Public Power Corporation, 4.25% 31oct2030, EUR 0,22%
Valeo, 4.5% 11apr2030, EUR 0,22%
Clarios Global, 4.75% 15jun2031, EUR 0,22%
Bertrand Franchise Finance, FRN 18jul2030, EUR 0,22%
RENAULT SA MTN RegS 0,22%
WP/AP Telecom Holdings IV, 3.75% 15jan2029, EUR 0,22%
INWIT, 3.625% 13oct2032, EUR (5) 0,22%
LUNA 2.5 SARL, 5.5% 1jul2032, EUR 0,22%
Nomad Foods, 2.5% 24jun2028, EUR 0,22%
SES (Luxembourg), 3.5% 14jan2029, EUR 0,22%
Virgin Media, 3.25% 31jan2031, EUR 0,22%
Castor, FRN 15feb2029, EUR 0,22%
Olympus Water US Holding, 6.125% 15feb2033, EUR 0,22%
Nissan Motor, 5.25% 17jul2029, EUR 0,22%
Altice France (SFR Group), 7.25% 1nov2029, EUR 0,22%
Paganini BidCo, FRN 30oct2028, EUR 0,22%
KING US BIDCO, FRN 1dec2032, EUR 0,22%
Renault, 3.875% 30sep2030, EUR (60) 0,22%
Energo - Pro, 8% 27may2030, EUR 0,22%
Gruppo San Donato, 6.5% 31oct2031, EUR 0,22%
ams-OSRAM AG, 10.5% 30mar2029, EUR 0,21%
MBH Bank, 5.25% 29jan2030, EUR 0,21%
Darling Global Finance, 4.5% 15jul2032, EUR 0,21%
INWIT, 1.625% 21oct2028, EUR (2) 0,21%
Lottomatica Group, 4.625% 30apr2032, EUR 0,21%
Banca Transilvania, 5.125% 30sep2030, EUR (2) 0,21%
Ziggo Bond, 3.375% 28feb2030, EUR 0,21%
IPD 3 B.V., 5.5% 15jun2031, EUR 0,21%
Schaeffler, 3.375% 12oct2028, EUR (5) 0,21%
Cheplapharm Arzneimittel, 7.125% 15jun2031, EUR 0,21%
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iShares € High Yield Corp Bond UCITS ETF (CHF Hedged Acc)
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