(%)

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

7.130,15 百万 EUR

基金资产总量 | 2026-08-24

16,69 百万 CHF

股票类资产 | 2026-08-24

是

UCITS

收益率在 2026-08-25, 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 2026-08-20

下载结构至 Excel 文档

证券	值
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc	1,44%
CoreWeave, 8.5% 15jul2032, EUR	0,5%
Fibercop SPA, 5.375% 15apr2031, EUR	0,44%
VMed O2 UK Financing I, 5.62% 15apr2032, EUR	0,44%
Teva Pharmaceutical Industries, 4.375% 9may2030, EUR	0,43%
United Group B.V., FRN 31jan2033, EUR	0,4%
Grifols, 3.875% 15oct2028, EUR	0,39%
ZF Friedrichshafen, 7% 12jun2030, EUR (9)	0,37%
Organon Finance 1, 2.875% 30apr2028, EUR	0,36%
Fibercop SPA, 4.75% 30jun2030, EUR	0,36%
Bond US Bidco 1, 6.5% 15jun2033, EUR	0,35%
Opal Bidco, 5.5% 31mar2032, EUR	0,34%
CAB SELAS, 7.75% 9aug2031, EUR	0,34%
Ardagh Group, 4.5% 1dec2030, EUR	0,34%
Teamsystem, FRN 1jul2032, EUR	0,33%
Nidda Healthcare Holding, FRN 15oct2032, EUR	0,32%
Iron Mountain, 4.75% 15jan2034, EUR	0,32%
Teva Pharmaceutical Industries, 3.75% 9may2027, EUR	0,32%
Almaviva, 5% 30oct2030, EUR	0,31%
Lottomatica Group, 4.875% 31jan2031, EUR	0,31%
Softbank Group, 5% 15apr2028, EUR	0,31%
Oak-Eagle AcquireCo, 6.25% 1jul2033, EUR	0,31%
Flora Food Management, 6.875% 2jul2029, EUR	0,31%
Sherwood Parentco, FRN 15dec2029, EUR	0,3%
Irca, FRN 15dec2029, EUR	0,3%
Froneri Lux Finco, 4.75% 1aug2032, EUR	0,29%
Shift4 Payments, LLC, 5.5% 15may2033, EUR	0,29%
ZEGONA FINANCE, 4.25% 15jan2032, EUR	0,29%
Rossini Sarl, 6.75% 31dec2029, EUR	0,29%
AEGIS LUX, 5.625% 29oct2031, EUR	0,29%
ZF Friedrichshafen, 5.5% 17feb2032, EUR (10)	0,29%
ARDONAGH FINCO LIMITED, 6.875% 15feb2031, EUR	0,28%
ams-OSRAM AG, 7.25% 31may2032, EUR	0,28%
Forvia, 5.625% 15jun2030, EUR	0,27%
Teva Pharmaceutical Industries, 4.125% 1jun2031, EUR	0,27%
BETCLIC EVEREST GROUP, 5.125% 10dec2031, EUR	0,27%
Beach Acquisition Bidco, 5.25% 15jul2032, EUR	0,27%
Verisure Holding AS, 4.125% 2jan2032, EUR	0,27%
Maxam Prill, 6% 15jul2030, EUR	0,27%
MPT Operating Partnership, 7% 15feb2032, EUR	0,27%
Amber Finco, 6.625% 15jul2029, EUR	0,26%
IQVIA Inc., 4.625% 15jun2033, EUR	0,26%
MKS Inc., 4.25% 15feb2034, EUR	0,26%
Birkenstock, 4.5% 15jun2033, EUR	0,26%
Cheplapharm Arzneimittel, 6.75% 15feb2032, EUR	0,26%
Neopharmed Gentili, FRN 29jun2033, EUR	0,25%
Fibercop SPA, 5.125% 30jun2032, EUR	0,25%
Castor, FRN 15feb2029, EUR	0,25%
Aggreko, 5.375% 21may2030, EUR	0,25%
AtoS, 8.125% 21may2031, EUR	0,25%
Sammontana Italia Societa Benefit, FRN 15oct2031, EUR	0,24%
Sunrise Holdco III, 4.625% 15may2032, EUR	0,24%
INWIT, 3.75% 1apr2030, EUR (4)	0,24%
Ineos Holdings, 6.375% 15apr2029, EUR	0,24%
I.M.A. Industria Macchine Automatiche, FRN 15apr2029, EUR	0,24%
IQVIA Inc., 2.25% 15mar2029, EUR	0,24%
ZF Friedrichshafen, 4.75% 31jan2029, EUR	0,24%
Allied Universal HoldCo, 3.625% 1jun2028, EUR	0,23%
Belron UK Finance, 4.625% 15oct2029, EUR	0,23%
Schaeffler, 4.5% 28mar2030, EUR (8)	0,23%
INPOST, 4% 1apr2031, EUR	0,23%
IHO Verwaltungs (Schaeffler), 6.75% 15nov2029, EUR	0,23%
Mundys, 1.875% 12feb2028, EUR	0,23%
EIRCOM FINANCE, 5% 30apr2031, EUR	0,23%
Eutelsat, 5.75% 15mar2031, EUR	0,23%
Ball, 4.25% 1jul2032, EUR	0,23%
INWIT, 3.625% 13oct2032, EUR (5)	0,23%
I.M.A. Industria Macchine Automatiche, 3.75% 15jan2028, EUR	0,23%
CELSA OPCO, 8.25% 15dec2030, EUR	0,23%
Fressnapf Holding, 5.25% 31oct2031, EUR	0,22%
Telecom Italia (TIM), 7.875% 31jul2028, EUR	0,22%
Valeo, 4.5% 11apr2030, EUR	0,22%
Nissan Motor, 5.25% 17jul2029, EUR	0,22%
Bulgarian Energy Holding, 4.25% 19jun2030, EUR	0,22%
Virgin Media, 3.25% 31jan2031, EUR	0,22%
Paganini BidCo, FRN 30oct2028, EUR	0,22%
Olympus Water US Holding, 6.125% 15feb2033, EUR	0,22%
Nissan Motor, 3.201% 17sep2028, EUR	0,22%
Energo - Pro, 8% 27may2030, EUR	0,22%
Bertrand Franchise Finance, FRN 18jul2030, EUR	0,22%
ams-OSRAM AG, 10.5% 30mar2029, EUR	0,22%
Ziggo Bond, 3.375% 28feb2030, EUR	0,22%
Teamsystem, 6.5% 1jul2032, EUR	0,22%
Public Power Corporation, 4.25% 31oct2030, EUR	0,22%
IPD 3 B.V., 5.5% 15jun2031, EUR	0,22%
Lottomatica Group, 4.625% 30apr2032, EUR	0,22%
LUNA 2.5 SARL, 5.5% 1jul2032, EUR	0,22%
ACCORINVEST, 6.375% 15oct2029, EUR	0,22%
Renault, 3.875% 30sep2030, EUR (60)	0,22%
Clarios Global, 4.75% 15jun2031, EUR	0,22%
KING US BIDCO, FRN 1dec2032, EUR	0,21%
Altice France (SFR Group), 7.25% 1nov2029, EUR	0,21%
Renault, 4.125% 9jun2031, EUR (61)	0,21%
MBH Bank, 5.25% 29jan2030, EUR	0,21%
Gruppo San Donato, 6.5% 31oct2031, EUR	0,21%
INWIT, 1.625% 21oct2028, EUR (2)	0,21%
Nomad Foods BondCo, 5.25% 15jul2033, EUR	0,21%
Castello BC Bidco, FRN 14nov2031, EUR	0,21%
United Group B.V., 6.5% 31oct2031, EUR	0,21%
Banca Transilvania, 5.125% 30sep2030, 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)

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收益率在 2026-08-25, SIX

报价 (HIHC)

价格动态的变化

Fund profile

HIHC profile

结构 HIHC 在 2026-08-20

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)

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

收益率 在 2026-08-25, SIX

报价 (HIHC)

价格动态的变化

Fund profile

HIHC profile

结构 HIHC 在 2026-08-20

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 2026-08-25, SIX