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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
7.538,9 百万 EUR
基金资产总量 | 2026-06-26
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 2026-06-26

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证券 值
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc 0,55%
VMed O2 UK Financing I, 5.62% 15apr2032, EUR 0,45%
Fibercop SPA, 5.375% 15apr2031, EUR 0,44%
Teva Pharmaceutical Industries, 4.375% 9may2030, EUR 0,44%
CoreWeave, 8.5% 15jul2032, EUR 0,4%
Grifols, 3.875% 15oct2028, EUR 0,38%
Zegona Communications, 6.75% 15jul2029, EUR 0,37%
Opal Bidco, 5.5% 31mar2032, EUR 0,36%
ZF Friedrichshafen, 7% 12jun2030, EUR (9) 0,36%
Ardagh Group, 4.5% 1dec2030, EUR 0,35%
CAB SELAS, 7.75% 9aug2031, EUR 0,34%
Bond US Bidco 1, 6.5% 15jun2033, EUR 0,34%
Fibercop SPA, 4.75% 30jun2030, EUR 0,34%
Iron Mountain, 4.75% 15jan2034, EUR 0,34%
Organon Finance 1, 2.875% 30apr2028, EUR 0,33%
United Group B.V., FRN 31jan2033, EUR 0,32%
Oak-Eagle AcquireCo, 6.25% 1jul2033, EUR 0,32%
Teamsystem, FRN 1jul2032, EUR 0,32%
Froneri Lux Finco, 4.75% 1aug2032, EUR 0,32%
Flora Food Management, 6.875% 2jul2029, EUR 0,31%
Nidda Healthcare Holding, FRN 15oct2032, EUR 0,31%
Teva Pharmaceutical Industries, 3.75% 9may2027, EUR 0,31%
Lottomatica Group, 4.875% 31jan2031, EUR 0,3%
Softbank Group, 5% 15apr2028, EUR 0,3%
IQVIA Inc., 4.625% 15jun2033, EUR 0,3%
Irca, FRN 15dec2029, EUR 0,3%
Rossini Sarl, 6.75% 31dec2029, EUR 0,29%
Beach Acquisition Bidco, 5.25% 15jul2032, EUR 0,29%
Sherwood Parentco, FRN 15dec2029, EUR 0,29%
Almaviva, 5% 30oct2030, EUR 0,29%
Teva Pharmaceutical Industries, 4.125% 1jun2031, EUR 0,29%
Carnival PLC, 4.125% 15jul2031, EUR 0,29%
Shift4 Payments, LLC, 5.5% 15may2033, EUR 0,28%
ARDONAGH FINCO LIMITED, 6.875% 15feb2031, EUR 0,28%
BETCLIC EVEREST GROUP, 5.125% 10dec2031, EUR 0,28%
MKS Inc., 4.25% 15feb2034, EUR 0,28%
Verisure Midholding, 5.25% 15feb2029, EUR 0,27%
Cheplapharm Arzneimittel, 6.75% 15feb2032, EUR 0,27%
MPT Operating Partnership, 7% 15feb2032, EUR 0,27%
ZF Friedrichshafen, 5.5% 17feb2032, EUR (10) 0,27%
Maxam Prill, 6% 15jul2030, EUR 0,27%
Sunrise Holdco III, 4.625% 15may2032, EUR 0,27%
AEGIS LUX, 5.625% 29oct2031, EUR 0,26%
Fibercop SPA, 5.125% 30jun2032, EUR 0,26%
Forvia, 5.625% 15jun2030, EUR 0,26%
ams-OSRAM AG, 7.25% 31may2032, EUR 0,25%
Aggreko, 5.375% 21may2030, EUR 0,25%
INWIT, 3.75% 1apr2030, EUR (4) 0,25%
Sammontana Italia Societa Benefit, FRN 15oct2031, EUR 0,25%
IHO Verwaltungs (Schaeffler), 6.75% 15nov2029, EUR 0,24%
I.M.A. Industria Macchine Automatiche, FRN 15apr2029, EUR 0,24%
Amber Finco, 6.625% 15jul2029, EUR 0,24%
AtoS, 8.125% 21may2031, EUR 0,24%
Belron UK Finance, 4.625% 15oct2029, EUR 0,24%
Schaeffler, 4.5% 28mar2030, EUR (8) 0,24%
Eutelsat, 5.75% 15mar2031, EUR 0,24%
Ball, 4.25% 1jul2032, EUR 0,24%
Renault, 3.875% 30sep2030, EUR (60) 0,24%
I.M.A. Industria Macchine Automatiche, 3.75% 15jan2028, EUR 0,23%
Olympus Water US Holding, 6.125% 15feb2033, EUR 0,23%
United Group B.V., 6.5% 31oct2031, EUR 0,23%
Nissan Motor, 5.25% 17jul2029, EUR 0,23%
Bertrand Franchise Finance, FRN 18jul2030, EUR 0,23%
LUNA 2.5 SARL, 5.5% 1jul2032, EUR 0,23%
Clarios Global, 4.75% 15jun2031, EUR 0,23%
Virgin Media, 3.25% 31jan2031, EUR 0,23%
IPD 3 B.V., 5.5% 15jun2031, EUR 0,23%
Ineos Holdings, 6.375% 15apr2029, EUR 0,23%
INWIT, 3.625% 13oct2032, EUR (5) 0,23%
ZF Friedrichshafen, 4.75% 31jan2029, EUR 0,23%
Public Power Corporation, 4.25% 31oct2030, EUR 0,23%
Bulgarian Energy Holding, 4.25% 19jun2030, EUR 0,23%
KING US BIDCO, FRN 1dec2032, EUR 0,23%
IQVIA Inc., 2.25% 15mar2029, EUR 0,23%
Maya, 6.875% 15apr2031, EUR 0,23%
Allied Universal HoldCo, 3.625% 1jun2028, EUR 0,22%
Energo - Pro, 8% 27may2030, EUR 0,22%
Ziggo Bond, 3.375% 28feb2030, EUR 0,22%
Paganini BidCo, FRN 30oct2028, EUR 0,22%
Valeo, 4.5% 11apr2030, EUR 0,22%
Telecom Italia (TIM), 7.875% 31jul2028, EUR 0,22%
INPOST, 4% 1apr2031, EUR 0,22%
Altice France (SFR Group), 3% 15jan2028, EUR 0,22%
Mundys, 1.875% 12feb2028, EUR 0,22%
Castor, FRN 15feb2029, EUR 0,22%
Nissan Motor, 3.201% 17sep2028, EUR 0,22%
EIRCOM FINANCE, 5% 30apr2031, EUR 0,22%
WP/AP Telecom Holdings IV, 3.75% 15jan2029, EUR 0,22%
Nomad Foods, 2.5% 24jun2028, EUR 0,22%
CELSA OPCO, 8.25% 15dec2030, EUR 0,22%
ams-OSRAM AG, 10.5% 30mar2029, EUR 0,22%
Valeo, 5.375% 28may2027, EUR 0,22%
Castello BC Bidco, FRN 14nov2031, EUR 0,22%
Cheplapharm Arzneimittel, 7.125% 15jun2031, EUR 0,22%
ZF Friedrichshafen, 3.75% 21sep2028, EUR (2) 0,21%
Gruppo San Donato, 6.5% 31oct2031, EUR 0,21%
Altice France (SFR Group), 7.25% 1nov2029, EUR 0,21%
Assemblin Caverion Group, FRN 1jul2031, EUR 0,21%
Fressnapf Holding, 5.25% 31oct2031, EUR 0,21%
Darling Global Finance, 4.5% 15jul2032, EUR 0,21%
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iShares € High Yield Corp Bond UCITS ETF (CHF Hedged Acc)
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