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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
7.032 百万 EUR
基金资产总量 | 2026-09-03
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 2026-09-01

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证券 值
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc 1,37%
CoreWeave, 8.5% 15jul2032, EUR 0,5%
Fibercop SPA, 5.375% 15apr2031, EUR 0,45%
VMed O2 UK Financing I, 5.62% 15apr2032, EUR 0,44%
United Group B.V., FRN 31jan2033, EUR 0,4%
Grifols, 3.875% 15oct2028, EUR 0,39%
ZF Friedrichshafen, 7% 12jun2030, EUR (9) 0,37%
Bond US Bidco 1, 6.5% 15jun2033, EUR 0,36%
Organon Finance 1, 2.875% 30apr2028, EUR 0,36%
Fibercop SPA, 4.75% 30jun2030, EUR 0,35%
Opal Bidco, 5.5% 31mar2032, EUR 0,34%
CAB SELAS, 7.75% 9aug2031, EUR 0,34%
Teamsystem, FRN 1jul2032, EUR 0,34%
Ardagh Group, 4.5% 1dec2030, EUR 0,34%
Iron Mountain, 4.75% 15jan2034, EUR 0,34%
Almaviva, 5% 30oct2030, EUR 0,32%
Oak-Eagle AcquireCo, 6.25% 1jul2033, EUR 0,32%
Nidda Healthcare Holding, FRN 15oct2032, EUR 0,32%
Softbank Group, 5% 15apr2028, EUR 0,31%
Lottomatica Group, 4.875% 31jan2031, EUR 0,31%
Shift4 Payments, LLC, 5.5% 15may2033, EUR 0,31%
ZEGONA FINANCE, 4.25% 15jan2032, EUR 0,31%
Flora Food Management, 6.875% 2jul2029, EUR 0,3%
Sherwood Parentco, FRN 15dec2029, EUR 0,3%
Irca, FRN 15dec2029, EUR 0,3%
Rossini Sarl, 6.75% 31dec2029, EUR 0,3%
Froneri Lux Finco, 4.75% 1aug2032, EUR 0,29%
ZF Friedrichshafen, 5.5% 17feb2032, EUR (10) 0,29%
ARDONAGH FINCO LIMITED, 6.875% 15feb2031, EUR 0,29%
Forvia, 5.625% 15jun2030, EUR 0,29%
Verisure Holding AS, 4.125% 2jan2032, EUR 0,29%
AEGIS LUX, 5.625% 29oct2031, EUR 0,28%
ams-OSRAM AG, 7.25% 31may2032, EUR 0,28%
BETCLIC EVEREST GROUP, 5.125% 10dec2031, EUR 0,28%
MPT Operating Partnership, 7% 15feb2032, EUR 0,28%
Beach Acquisition Bidco, 5.25% 15jul2032, EUR 0,28%
MKS Inc., 4.25% 15feb2034, EUR 0,27%
IQVIA Inc., 4.625% 15jun2033, EUR 0,27%
Amber Finco, 6.625% 15jul2029, EUR 0,27%
Maxam Prill, 6% 15jul2030, EUR 0,27%
Cheplapharm Arzneimittel, 6.75% 15feb2032, EUR 0,26%
Birkenstock, 4.5% 15jun2033, EUR 0,26%
Fibercop SPA, 5.125% 30jun2032, EUR 0,26%
INWIT, 3.75% 1apr2030, EUR (4) 0,25%
Castor, FRN 15feb2029, EUR 0,25%
Neopharmed Gentili, FRN 29jun2033, EUR 0,25%
AtoS, 8.125% 21may2031, EUR 0,25%
Aggreko, 5.375% 21may2030, EUR 0,25%
Sammontana Italia Societa Benefit, FRN 15oct2031, EUR 0,25%
Sunrise Holdco III, 4.625% 15may2032, EUR 0,25%
Schaeffler, 4.5% 28mar2030, EUR (8) 0,24%
IQVIA Inc., 2.25% 15mar2029, EUR 0,24%
Ineos Holdings, 6.375% 15apr2029, EUR 0,24%
I.M.A. Industria Macchine Automatiche, FRN 15apr2029, EUR 0,24%
Ball, 4.25% 1jul2032, EUR 0,24%
ZF Friedrichshafen, 4.75% 31jan2029, EUR 0,24%
Belron UK Finance, 4.625% 15oct2029, EUR 0,23%
Olympus Water US Holding, 6.125% 15feb2033, EUR 0,23%
Allied Universal HoldCo, 3.625% 1jun2028, EUR 0,23%
INPOST, 4% 1apr2031, EUR 0,23%
I.M.A. Industria Macchine Automatiche, 3.75% 15jan2028, EUR 0,23%
IHO Verwaltungs (Schaeffler), 6.75% 15nov2029, EUR 0,23%
CELSA OPCO, 8.25% 15dec2030, EUR 0,23%
Mundys, 1.875% 12feb2028, EUR 0,23%
EIRCOM FINANCE, 5% 30apr2031, EUR 0,23%
IPD 3 B.V., 5.5% 15jun2031, EUR 0,23%
ams-OSRAM AG, 10.5% 30mar2029, EUR 0,23%
LUNA 2.5 SARL, 5.5% 1jul2032, EUR 0,23%
Clarios Global, 4.75% 15jun2031, EUR 0,23%
Fressnapf Holding, 5.25% 31oct2031, EUR 0,23%
Eutelsat, 5.75% 15mar2031, EUR 0,23%
Gruppo San Donato, 6.5% 31oct2031, EUR 0,23%
Valeo, 4.5% 11apr2030, EUR 0,23%
Telecom Italia (TIM), 7.875% 31jul2028, EUR 0,23%
Nomad Foods BondCo, 5.25% 15jul2033, EUR 0,22%
Nissan Motor, 5.25% 17jul2029, EUR 0,22%
WP/AP Telecom Holdings IV, 3.75% 15jan2029, EUR 0,22%
Bertrand Franchise Finance, FRN 18jul2030, EUR 0,22%
United Group B.V., 6.5% 31oct2031, EUR 0,22%
INWIT, 3.625% 13oct2032, EUR (5) 0,22%
Nissan Motor, 3.201% 17sep2028, EUR 0,22%
Ziggo Bond, 3.375% 28feb2030, EUR 0,22%
Virgin Media, 3.25% 31jan2031, EUR 0,22%
Public Power Corporation, 4.25% 31oct2030, EUR 0,22%
ACCORINVEST, 6.375% 15oct2029, EUR 0,22%
Lottomatica Group, 4.625% 30apr2032, EUR 0,22%
Paganini BidCo, FRN 30oct2028, EUR 0,22%
Energo - Pro, 8% 27may2030, EUR 0,22%
Bulgarian Energy Holding, 4.25% 19jun2030, EUR 0,22%
Renault, 3.875% 30sep2030, EUR (60) 0,22%
LSF12 Pillar Investments (US) Inc., 5.75% 15may2033, EUR 0,22%
Itelyum Regeneration, 5.75% 15apr2030, EUR 0,22%
MBH Bank, 5.25% 29jan2030, EUR 0,22%
Cheplapharm Arzneimittel, 7.5% 15may2030, EUR 0,21%
INWIT, 1.625% 21oct2028, EUR (2) 0,21%
Castello BC Bidco, FRN 14nov2031, EUR 0,21%
Ineos Holdings, 7.25% 31mar2031, EUR 0,21%
Altice France (SFR Group), 7.25% 1nov2029, EUR 0,21%
Cheplapharm Arzneimittel, 7.125% 15jun2031, EUR 0,21%
Teamsystem, 6.5% 1jul2032, EUR 0,21%
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iShares € High Yield Corp Bond UCITS ETF (CHF Hedged Acc)
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