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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
7.407,88 百万 EUR
基金资产总量 | 2026-06-08
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 2026-06-05

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证券 值
VMed O2 UK Financing I, 5.62% 15apr2032, EUR 0,46%
Fibercop SPA, 5.375% 15apr2031, EUR 0,43%
Teva Pharmaceutical Industries, 4.375% 9may2030, EUR 0,42%
ZF Friedrichshafen, 7% 12jun2030, EUR (9) 0,39%
Grifols, 3.875% 15oct2028, EUR 0,39%
Zegona Communications, 6.75% 15jul2029, EUR 0,37%
CAB SELAS, 7.75% 9aug2031, EUR 0,36%
Bond US Bidco 1, 6.5% 15jun2033, EUR 0,35%
Opal Bidco, 5.5% 31mar2032, EUR 0,35%
Organon Finance 1, 2.875% 30apr2028, EUR 0,34%
Fibercop SPA, 4.75% 30jun2030, EUR 0,34%
Teamsystem, FRN 1jul2032, EUR 0,33%
Nidda Healthcare Holding, FRN 15oct2032, EUR 0,33%
Iron Mountain, 4.75% 15jan2034, EUR 0,32%
Teva Pharmaceutical Industries, 3.75% 9may2027, EUR 0,32%
Lottomatica Group, 4.875% 31jan2031, EUR 0,32%
United Group B.V., FRN 31jan2033, EUR 0,32%
Oak-Eagle AcquireCo, 6.25% 1jul2033, EUR 0,31%
Sherwood Parentco, FRN 15dec2029, EUR 0,31%
Almaviva, 5% 30oct2030, EUR 0,31%
Ardagh Group, 4.5% 1dec2030, EUR 0,31%
Shift4 Payments, LLC, 5.5% 15may2033, EUR 0,31%
Irca, FRN 15dec2029, EUR 0,3%
Rossini Sarl, 6.75% 31dec2029, EUR 0,3%
Flora Food Management, 6.875% 2jul2029, EUR 0,3%
ARDONAGH FINCO LIMITED, 6.875% 15feb2031, EUR 0,29%
Froneri Lux Finco, 4.75% 1aug2032, EUR 0,29%
AEGIS LUX, 5.625% 29oct2031, EUR 0,29%
Softbank Group, 5% 15apr2028, EUR 0,29%
Carnival PLC, 4.125% 15jul2031, EUR 0,29%
MPT Operating Partnership, 7% 15feb2032, EUR 0,29%
BETCLIC EVEREST GROUP, 5.125% 10dec2031, EUR 0,29%
Forvia, 5.625% 15jun2030, EUR 0,29%
MKS Inc., 4.25% 15feb2034, EUR 0,28%
Beach Acquisition Bidco, 5.25% 15jul2032, EUR 0,28%
Teva Pharmaceutical Industries, 4.125% 1jun2031, EUR 0,28%
ZF Friedrichshafen, 5.5% 17feb2032, EUR (10) 0,28%
Maxam Prill, 6% 15jul2030, EUR 0,27%
AtoS, 8.125% 21may2031, EUR 0,26%
Amber Finco, 6.625% 15jul2029, EUR 0,26%
Verisure Midholding, 5.25% 15feb2029, EUR 0,26%
Cheplapharm Arzneimittel, 6.75% 15feb2032, EUR 0,26%
Sunrise Holdco III, 4.625% 15may2032, EUR 0,26%
Sammontana Italia Societa Benefit, FRN 15oct2031, EUR 0,25%
Aggreko, 5.375% 21may2030, EUR 0,25%
INWIT, 3.75% 1apr2030, EUR (4) 0,25%
Fibercop SPA, 5.125% 30jun2032, EUR 0,25%
Belron UK Finance, 4.625% 15oct2029, EUR 0,25%
Eutelsat, 5.75% 15mar2031, EUR 0,25%
IHO Verwaltungs (Schaeffler), 6.75% 15nov2029, EUR 0,25%
Virgin Media, 3.25% 31jan2031, EUR 0,24%
Bertrand Franchise Finance, FRN 18jul2030, EUR 0,24%
Nissan Motor, 5.25% 17jul2029, EUR 0,24%
Schaeffler, 4.5% 28mar2030, EUR (8) 0,24%
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc 0,24%
EIRCOM FINANCE, 5% 30apr2031, EUR 0,24%
I.M.A. Industria Macchine Automatiche, FRN 15apr2029, EUR 0,24%
I.M.A. Industria Macchine Automatiche, 3.75% 15jan2028, EUR 0,24%
Renault, 3.875% 30sep2030, EUR (60) 0,23%
Mundys, 1.875% 12feb2028, EUR 0,23%
Ball, 4.25% 1jul2032, EUR 0,23%
IPD 3 B.V., 5.5% 15jun2031, EUR 0,23%
INWIT, 3.625% 13oct2032, EUR (5) 0,23%
IQVIA Inc., 2.25% 15mar2029, EUR 0,23%
Valeo, 4.5% 11apr2030, EUR 0,23%
Clarios Global, 4.75% 15jun2031, EUR 0,23%
Bulgarian Energy Holding, 4.25% 19jun2030, EUR 0,23%
Ineos Holdings, 6.375% 15apr2029, EUR 0,23%
Maya, 6.875% 15apr2031, EUR 0,23%
Olympus Water US Holding, 6.125% 15feb2033, EUR 0,23%
Castor, FRN 15feb2029, EUR 0,22%
Telecom Italia (TIM), 7.875% 31jul2028, EUR 0,22%
Ziggo Bond, 3.375% 28feb2030, EUR 0,22%
INPOST, 4% 1apr2031, EUR 0,22%
Iliad, 5.375% 14jun2027, EUR 0,22%
ZF Friedrichshafen, 4.75% 31jan2029, EUR 0,22%
New Immo Holding, 5.875% 17apr2028, EUR (31) 0,22%
LUNA 2.5 SARL, 5.5% 1jul2032, EUR 0,22%
Paganini BidCo, FRN 30oct2028, EUR 0,22%
Nomad Foods, 2.5% 24jun2028, EUR 0,22%
Mehilainen Yhtyma Oy, 5.125% 30jun2032, EUR 0,22%
Assemblin Caverion Group, FRN 1jul2031, EUR 0,22%
Mundys, 4.75% 24jan2029, EUR (3) 0,22%
ACCORINVEST, 6.375% 15oct2029, EUR 0,21%
CELSA OPCO, 8.25% 15dec2030, EUR 0,21%
MBH Bank, 5.25% 29jan2030, EUR 0,21%
KING US BIDCO, FRN 1dec2032, EUR 0,21%
Allied Universal HoldCo, 3.625% 1jun2028, EUR 0,21%
Softbank Group, 6.375% 22apr2030, EUR 0,21%
United Group B.V., 6.5% 31oct2031, EUR 0,21%
Dufry Financial Services, 2% 15feb2027, EUR 0,21%
Altice France (SFR Group), 3% 15jan2028, EUR 0,21%
Ineos Holdings, 7.25% 31mar2031, EUR 0,21%
WP/AP Telecom Holdings IV, 3.75% 15jan2029, EUR 0,21%
Cheplapharm Arzneimittel, 7.5% 15may2030, EUR 0,21%
Energo - Pro, 8% 27may2030, EUR 0,21%
Castello BC Bidco, FRN 14nov2031, EUR 0,21%
ams-OSRAM AG, 10.5% 30mar2029, EUR 0,21%
Public Power Corporation, 4.25% 31oct2030, EUR 0,21%
ZF Friedrichshafen, 3.75% 21sep2028, EUR (2) 0,21%
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iShares € High Yield Corp Bond UCITS ETF (CHF Hedged Acc)
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