(%)

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

7.538,07 百万 EUR

基金资产总量 | 2026-07-10

16,61 百万 CHF

股票类资产 | 2026-07-10

是

UCITS

收益率在 2026-07-13, SIX

YTD

-0,52 %
1M

-0,26 %
3M

-0,73 %
6M

0,04 %
1Y

0,84 %
3Y

11,52 %
5Y

4,5 %
10Y

-

按交换价格计算，包括收入支付

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 2026-07-09

下载结构至 Excel 文档

证券	值
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc	1,02%
CoreWeave, 8.5% 15jul2032, EUR	0,53%
Fibercop SPA, 5.375% 15apr2031, EUR	0,45%
VMed O2 UK Financing I, 5.62% 15apr2032, EUR	0,45%
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%
Zegona Communications, 6.75% 15jul2029, EUR	0,35%
Opal Bidco, 5.5% 31mar2032, EUR	0,34%
CAB SELAS, 7.75% 9aug2031, EUR	0,34%
Bond US Bidco 1, 6.5% 15jun2033, EUR	0,34%
Iron Mountain, 4.75% 15jan2034, EUR	0,33%
Oak-Eagle AcquireCo, 6.25% 1jul2033, EUR	0,33%
Ardagh Group, 4.5% 1dec2030, EUR	0,33%
United Group B.V., FRN 31jan2033, EUR	0,32%
Flora Food Management, 6.875% 2jul2029, EUR	0,32%
Almaviva, 5% 30oct2030, EUR	0,32%
Softbank Group, 5% 15apr2028, EUR	0,31%
Teva Pharmaceutical Industries, 3.75% 9may2027, EUR	0,31%
Teamsystem, FRN 1jul2032, EUR	0,31%
Lottomatica Group, 4.875% 31jan2031, EUR	0,31%
Nidda Healthcare Holding, FRN 15oct2032, EUR	0,31%
Shift4 Payments, LLC, 5.5% 15may2033, EUR	0,3%
Beach Acquisition Bidco, 5.25% 15jul2032, EUR	0,3%
Froneri Lux Finco, 4.75% 1aug2032, EUR	0,29%
ARDONAGH FINCO LIMITED, 6.875% 15feb2031, EUR	0,29%
Rossini Sarl, 6.75% 31dec2029, EUR	0,29%
ams-OSRAM AG, 7.25% 31may2032, EUR	0,29%
IQVIA Inc., 4.625% 15jun2033, EUR	0,29%
Sherwood Parentco, FRN 15dec2029, EUR	0,29%
Forvia, 5.625% 15jun2030, EUR	0,28%
Teva Pharmaceutical Industries, 4.125% 1jun2031, EUR	0,28%
AEGIS LUX, 5.625% 29oct2031, EUR	0,28%
Irca, FRN 15dec2029, EUR	0,28%
BETCLIC EVEREST GROUP, 5.125% 10dec2031, EUR	0,28%
MKS Inc., 4.25% 15feb2034, EUR	0,28%
ZF Friedrichshafen, 5.5% 17feb2032, EUR (10)	0,28%
Maxam Prill, 6% 15jul2030, EUR	0,27%
MPT Operating Partnership, 7% 15feb2032, EUR	0,27%
Sunrise Holdco III, 4.625% 15may2032, EUR	0,27%
Cheplapharm Arzneimittel, 6.75% 15feb2032, EUR	0,27%
Amber Finco, 6.625% 15jul2029, EUR	0,27%
Fibercop SPA, 5.125% 30jun2032, EUR	0,26%
Neopharmed Gentili, FRN 29jun2033, EUR	0,26%
Birkenstock, 4.5% 15jun2033, EUR	0,26%
Aggreko, 5.375% 21may2030, EUR	0,25%
EIRCOM FINANCE, 5% 30apr2031, EUR	0,25%
IHO Verwaltungs (Schaeffler), 6.75% 15nov2029, EUR	0,24%
AtoS, 8.125% 21may2031, EUR	0,24%
Eutelsat, 5.75% 15mar2031, EUR	0,24%
Telecom Italia (TIM), 7.875% 31jul2028, EUR	0,24%
Belron UK Finance, 4.625% 15oct2029, EUR	0,24%
Schaeffler, 4.5% 28mar2030, EUR (8)	0,24%
INWIT, 3.75% 1apr2030, EUR (4)	0,24%
Ineos Holdings, 6.375% 15apr2029, EUR	0,24%
Nissan Motor, 5.25% 17jul2029, EUR	0,24%
IQVIA Inc., 2.25% 15mar2029, EUR	0,24%
Fressnapf Holding, 5.25% 31oct2031, EUR	0,23%
Sammontana Italia Societa Benefit, FRN 15oct2031, EUR	0,23%
CELSA OPCO, 8.25% 15dec2030, EUR	0,23%
Ball, 4.25% 1jul2032, EUR	0,23%
RENAULT SA MTN RegS	0,23%
Public Power Corporation, 4.25% 31oct2030, EUR	0,23%
Bertrand Franchise Finance, FRN 18jul2030, EUR	0,23%
INPOST, 4% 1apr2031, EUR	0,23%
Allied Universal HoldCo, 3.625% 1jun2028, EUR	0,23%
ZF Friedrichshafen, 4.75% 31jan2029, EUR	0,23%
Renault, 3.875% 30sep2030, EUR (60)	0,23%
I.M.A. Industria Macchine Automatiche, FRN 15apr2029, EUR	0,23%
Virgin Media, 3.25% 31jan2031, EUR	0,23%
Mundys, 1.875% 12feb2028, EUR	0,23%
Ziggo Bond, 3.375% 28feb2030, EUR	0,23%
Valeo, 4.5% 11apr2030, EUR	0,23%
WP/AP Telecom Holdings IV, 3.75% 15jan2029, EUR	0,22%
Clarios Global, 4.75% 15jun2031, EUR	0,22%
INWIT, 3.625% 13oct2032, EUR (5)	0,22%
I.M.A. Industria Macchine Automatiche, 3.75% 15jan2028, EUR	0,22%
United Group B.V., 6.5% 31oct2031, EUR	0,22%
Bulgarian Energy Holding, 4.25% 19jun2030, EUR	0,22%
LUNA 2.5 SARL, 5.5% 1jul2032, EUR	0,22%
Darling Global Finance, 4.5% 15jul2032, EUR	0,22%
Lottomatica Group, 4.625% 30apr2032, EUR	0,22%
Olympus Water US Holding, 6.125% 15feb2033, EUR	0,22%
Nissan Motor, 3.201% 17sep2028, EUR	0,22%
IPD 3 B.V., 5.5% 15jun2031, EUR	0,22%
KING US BIDCO, FRN 1dec2032, EUR	0,22%
Altice France (SFR Group), 7.25% 1nov2029, EUR	0,21%
Banca Transilvania, 5.125% 30sep2030, EUR (2)	0,21%
Schaeffler, 4.5% 12may2032, EUR (11)	0,21%
SES (Luxembourg), 3.5% 14jan2029, EUR	0,21%
Nomad Foods, 2.5% 24jun2028, EUR	0,21%
Cheplapharm Arzneimittel, 7.125% 15jun2031, EUR	0,21%
Castor, FRN 15feb2029, EUR	0,21%
Mundys, 4.75% 24jan2029, EUR (3)	0,21%
LSF12 Pillar Investments (US) Inc., 5.75% 15may2033, EUR	0,21%
Trivium Packaging, 6.625% 15jul2030, EUR	0,21%
Paganini BidCo, FRN 30oct2028, EUR	0,21%
ZF Friedrichshafen, 3.75% 21sep2028, EUR (2)	0,21%

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Other - %

该基金其他股票

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

显示所有

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

收益率在 2026-07-13, SIX

报价 (HIHC)

价格动态的变化

Fund profile

HIHC profile

结构 HIHC 在 2026-07-09

收入支付 (IE00BK6NC514)

该基金其他股票

其他 ETF 和基金提供商

相关 ETF 和基金

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

收益率 在 2026-07-13, SIX

报价 (HIHC)

价格动态的变化

Fund profile

HIHC profile

结构 HIHC 在 2026-07-09

收入支付 (IE00BK6NC514)

该基金其他股票

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-07-13, SIX