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HIHC - iShares € High Yield Corp Bond UCITS ETF (CHF Hedged Acc) (IE00BK6NC514)

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(%)
IE00BK6NC514
HIHC ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
-
每股资产净值
2019-07-26
成立日期
否
股息的支付
CEOGBS
CFI
HIHC
代码
Formed
Status
Fixed Income
投资项目
Corporate bonds
部门
Developed markets
地区分布
Markit iBoxx Euro Liquid High Yield Index
基准
0.55 %
总成本比率
7.230,57 百万 EUR
基金资产总量 | 2026-06-10
16,94 百万 CHF
股票类资产 | 2026-06-10
是
UCITS

收益率 在 2026-06-11, SIX

  • YTD
    -0,52 %
  • 1M
    -0,26 %
  • 3M
    -0,73 %
  • 6M
    0,04 %
  • 1Y
    0,84 %
  • 3Y
    11,52 %
  • 5Y
    4,5 %
  • 10Y
    -
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报价 (HIHC)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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价格动态的变化

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

HIHC profile

The iShares € High Yield Corp Bond UCITS ETF (CHF Hedged Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Developed markets. The BlackRock fund’s base currency is EUR and the share class was registered 26.07.2019 with unique ISIN - IE00BK6NC514. Main exchange is SIX and ticker symbol is HIHC. The total expense ratio is 0.55%. The iShares € High Yield Corp Bond UCITS ETF (CHF Hedged Acc) pays dividends 0 time(s) per year.

结构 HIHC 在 2026-06-10

下载结构至 Excel 文档
证券 值
VMed O2 UK Financing I, 5.62% 15apr2032, EUR 0,46%
Fibercop SPA, 5.375% 15apr2031, EUR 0,45%
Teva Pharmaceutical Industries, 4.375% 9may2030, EUR 0,42%
Grifols, 3.875% 15oct2028, EUR 0,39%
ZF Friedrichshafen, 7% 12jun2030, EUR (9) 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%
Fibercop SPA, 4.75% 30jun2030, EUR 0,35%
Opal Bidco, 5.5% 31mar2032, EUR 0,35%
Organon Finance 1, 2.875% 30apr2028, 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%
United Group B.V., FRN 31jan2033, EUR 0,32%
Teva Pharmaceutical Industries, 3.75% 9may2027, EUR 0,32%
Oak-Eagle AcquireCo, 6.25% 1jul2033, EUR 0,32%
Lottomatica Group, 4.875% 31jan2031, EUR 0,32%
Almaviva, 5% 30oct2030, EUR 0,31%
Sherwood Parentco, FRN 15dec2029, 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%
Softbank Group, 5% 15apr2028, EUR 0,3%
Froneri Lux Finco, 4.75% 1aug2032, EUR 0,29%
ARDONAGH FINCO LIMITED, 6.875% 15feb2031, EUR 0,29%
MPT Operating Partnership, 7% 15feb2032, EUR 0,29%
AEGIS LUX, 5.625% 29oct2031, EUR 0,29%
Carnival PLC, 4.125% 15jul2031, EUR 0,29%
BETCLIC EVEREST GROUP, 5.125% 10dec2031, EUR 0,29%
Forvia, 5.625% 15jun2030, EUR 0,28%
ZF Friedrichshafen, 5.5% 17feb2032, EUR (10) 0,28%
Beach Acquisition Bidco, 5.25% 15jul2032, EUR 0,28%
MKS Inc., 4.25% 15feb2034, EUR 0,28%
Teva Pharmaceutical Industries, 4.125% 1jun2031, EUR 0,28%
Maxam Prill, 6% 15jul2030, EUR 0,28%
AtoS, 8.125% 21may2031, EUR 0,27%
Verisure Midholding, 5.25% 15feb2029, EUR 0,27%
Cheplapharm Arzneimittel, 6.75% 15feb2032, EUR 0,26%
Amber Finco, 6.625% 15jul2029, 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%
Belron UK Finance, 4.625% 15oct2029, EUR 0,25%
Eutelsat, 5.75% 15mar2031, EUR 0,25%
IHO Verwaltungs (Schaeffler), 6.75% 15nov2029, EUR 0,24%
Virgin Media, 3.25% 31jan2031, EUR 0,24%
Fibercop SPA, 5.125% 30jun2032, EUR 0,24%
I.M.A. Industria Macchine Automatiche, FRN 15apr2029, EUR 0,24%
Nissan Motor, 5.25% 17jul2029, EUR 0,24%
EIRCOM FINANCE, 5% 30apr2031, EUR 0,24%
Bertrand Franchise Finance, FRN 18jul2030, EUR 0,24%
Renault, 3.875% 30sep2030, EUR (60) 0,24%
Schaeffler, 4.5% 28mar2030, EUR (8) 0,24%
I.M.A. Industria Macchine Automatiche, 3.75% 15jan2028, EUR 0,24%
Mundys, 1.875% 12feb2028, 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%
Ball, 4.25% 1jul2032, EUR 0,23%
Iliad, 5.375% 14jun2027, EUR 0,23%
Ineos Holdings, 6.375% 15apr2029, EUR 0,23%
Maya, 6.875% 15apr2031, EUR 0,23%
Telecom Italia (TIM), 7.875% 31jul2028, EUR 0,22%
Olympus Water US Holding, 6.125% 15feb2033, EUR 0,22%
Ziggo Bond, 3.375% 28feb2030, EUR 0,22%
Paganini BidCo, FRN 30oct2028, EUR 0,22%
INPOST, 4% 1apr2031, EUR 0,22%
Castor, FRN 15feb2029, 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%
ams-OSRAM AG, 10.5% 30mar2029, EUR 0,22%
CELSA OPCO, 8.25% 15dec2030, EUR 0,22%
Castello BC Bidco, FRN 14nov2031, EUR 0,22%
Nomad Foods, 2.5% 24jun2028, EUR 0,22%
WP/AP Telecom Holdings IV, 3.75% 15jan2029, EUR 0,22%
Assemblin Caverion Group, FRN 1jul2031, EUR 0,22%
Altice France (SFR Group), 3% 15jan2028, EUR 0,22%
Mehilainen Yhtyma Oy, 5.125% 30jun2032, EUR 0,22%
Mundys, 4.75% 24jan2029, EUR (3) 0,21%
Ineos Holdings, 7.25% 31mar2031, EUR 0,21%
Lion/Polaris Lux 4, FRN 1jul2029, EUR 0,21%
ACCORINVEST, 6.375% 15oct2029, EUR 0,21%
Lottomatica Group, 4.625% 30apr2032, EUR 0,21%
KING US BIDCO, FRN 1dec2032, EUR 0,21%
Fressnapf Holding, 5.25% 31oct2031, EUR 0,21%
MBH Bank, 5.25% 29jan2030, EUR 0,21%
United Group B.V., 6.5% 31oct2031, EUR 0,21%
Altice France (SFR Group), 7.25% 1nov2029, EUR 0,21%
Allied Universal HoldCo, 3.625% 1jun2028, EUR 0,21%
Energo - Pro, 8% 27may2030, EUR 0,21%
Dufry Financial Services, 2% 15feb2027, EUR 0,21%
Nissan Motor, 3.201% 17sep2028, EUR 0,21%
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iShares € High Yield Corp Bond UCITS ETF - Hedged, Acc (SEK)
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