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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
7.235,89 百万 EUR
基金资产总量 | 2026-08-05
16,69 百万 CHF
股票类资产 | 2026-08-05
是
UCITS

收益率 在 2026-08-07, 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)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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

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 2026-08-03

下载结构至 Excel 文档
证券 值
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc 1,79%
CoreWeave, 8.5% 15jul2032, EUR 0,5%
VMed O2 UK Financing I, 5.62% 15apr2032, EUR 0,44%
Fibercop SPA, 5.375% 15apr2031, EUR 0,44%
Teva Pharmaceutical Industries, 4.375% 9may2030, EUR 0,43%
United Group B.V., FRN 31jan2033, EUR 0,41%
Grifols, 3.875% 15oct2028, EUR 0,39%
ZF Friedrichshafen, 7% 12jun2030, EUR (9) 0,37%
Organon Finance 1, 2.875% 30apr2028, EUR 0,36%
CAB SELAS, 7.75% 9aug2031, EUR 0,35%
Opal Bidco, 5.5% 31mar2032, EUR 0,35%
Fibercop SPA, 4.75% 30jun2030, EUR 0,34%
Bond US Bidco 1, 6.5% 15jun2033, EUR 0,34%
Ardagh Group, 4.5% 1dec2030, EUR 0,32%
Teamsystem, FRN 1jul2032, EUR 0,32%
Nidda Healthcare Holding, FRN 15oct2032, EUR 0,32%
Teva Pharmaceutical Industries, 3.75% 9may2027, EUR 0,31%
Lottomatica Group, 4.875% 31jan2031, EUR 0,31%
Softbank Group, 5% 15apr2028, EUR 0,31%
Almaviva, 5% 30oct2030, EUR 0,31%
Iron Mountain, 4.75% 15jan2034, EUR 0,31%
Oak-Eagle AcquireCo, 6.25% 1jul2033, EUR 0,31%
Flora Food Management, 6.875% 2jul2029, EUR 0,3%
Sherwood Parentco, FRN 15dec2029, EUR 0,3%
Froneri Lux Finco, 4.75% 1aug2032, EUR 0,29%
Irca, FRN 15dec2029, EUR 0,29%
AEGIS LUX, 5.625% 29oct2031, EUR 0,29%
Rossini Sarl, 6.75% 31dec2029, EUR 0,29%
ARDONAGH FINCO LIMITED, 6.875% 15feb2031, EUR 0,29%
Shift4 Payments, LLC, 5.5% 15may2033, EUR 0,29%
ZF Friedrichshafen, 5.5% 17feb2032, EUR (10) 0,29%
ZEGONA FINANCE, 4.25% 15jan2032, EUR 0,29%
BETCLIC EVEREST GROUP, 5.125% 10dec2031, EUR 0,28%
Forvia, 5.625% 15jun2030, EUR 0,28%
IQVIA Inc., 4.625% 15jun2033, EUR 0,28%
Teva Pharmaceutical Industries, 4.125% 1jun2031, EUR 0,27%
MPT Operating Partnership, 7% 15feb2032, EUR 0,27%
ams-OSRAM AG, 7.25% 31may2032, EUR 0,27%
Maxam Prill, 6% 15jul2030, EUR 0,27%
MKS Inc., 4.25% 15feb2034, EUR 0,27%
Beach Acquisition Bidco, 5.25% 15jul2032, EUR 0,27%
Neopharmed Gentili, FRN 29jun2033, EUR 0,27%
Verisure Holding AS, 4.125% 2jan2032, EUR 0,27%
Birkenstock, 4.5% 15jun2033, EUR 0,26%
Cheplapharm Arzneimittel, 6.75% 15feb2032, EUR 0,26%
Amber Finco, 6.625% 15jul2029, EUR 0,26%
Aggreko, 5.375% 21may2030, EUR 0,25%
Fibercop SPA, 5.125% 30jun2032, EUR 0,25%
INWIT, 3.75% 1apr2030, EUR (4) 0,25%
AtoS, 8.125% 21may2031, EUR 0,24%
Sammontana Italia Societa Benefit, FRN 15oct2031, EUR 0,24%
Eutelsat, 5.75% 15mar2031, EUR 0,24%
IQVIA Inc., 2.25% 15mar2029, EUR 0,24%
Ineos Holdings, 6.375% 15apr2029, EUR 0,24%
ZF Friedrichshafen, 4.75% 31jan2029, EUR 0,24%
Sunrise Holdco III, 4.625% 15may2032, EUR 0,24%
I.M.A. Industria Macchine Automatiche, FRN 15apr2029, EUR 0,23%
Ball, 4.25% 1jul2032, EUR 0,23%
EIRCOM FINANCE, 5% 30apr2031, EUR 0,23%
Schaeffler, 4.5% 28mar2030, EUR (8) 0,23%
Allied Universal HoldCo, 3.625% 1jun2028, EUR 0,23%
Belron UK Finance, 4.625% 15oct2029, EUR 0,23%
United Group B.V., 6.5% 31oct2031, EUR 0,23%
Bulgarian Energy Holding, 4.25% 19jun2030, EUR 0,23%
Castor, FRN 15feb2029, EUR 0,23%
INPOST, 4% 1apr2031, EUR 0,23%
Mundys, 1.875% 12feb2028, EUR 0,23%
INWIT, 3.625% 13oct2032, EUR (5) 0,23%
Telecom Italia (TIM), 7.875% 31jul2028, EUR 0,23%
Nissan Motor, 3.201% 17sep2028, EUR 0,23%
I.M.A. Industria Macchine Automatiche, 3.75% 15jan2028, EUR 0,23%
Public Power Corporation, 4.25% 31oct2030, EUR 0,22%
CELSA OPCO, 8.25% 15dec2030, EUR 0,22%
Renault, 4.125% 9jun2031, EUR 0,22%
Valeo, 4.5% 11apr2030, EUR 0,22%
Fressnapf Holding, 5.25% 31oct2031, EUR 0,22%
Olympus Water US Holding, 6.125% 15feb2033, EUR 0,22%
Clarios Global, 4.75% 15jun2031, EUR 0,22%
IHO Verwaltungs (Schaeffler), 6.75% 15nov2029, EUR 0,22%
WP/AP Telecom Holdings IV, 3.75% 15jan2029, EUR 0,22%
Gruppo San Donato, 6.5% 31oct2031, EUR 0,22%
KING US BIDCO, FRN 1dec2032, EUR 0,22%
Virgin Media, 3.25% 31jan2031, EUR 0,22%
Bertrand Franchise Finance, FRN 18jul2030, EUR 0,22%
Energo - Pro, 8% 27may2030, EUR 0,22%
Nissan Motor, 5.25% 17jul2029, EUR 0,22%
SES (Luxembourg), 3.5% 14jan2029, EUR 0,22%
Altice France (SFR Group), 7.25% 1nov2029, EUR 0,22%
ams-OSRAM AG, 10.5% 30mar2029, EUR 0,22%
Paganini BidCo, FRN 30oct2028, EUR 0,22%
MBH Bank, 5.25% 29jan2030, EUR 0,21%
Renault, 3.875% 30sep2030, EUR (60) 0,21%
INWIT, 1.625% 21oct2028, EUR (2) 0,21%
Darling Global Finance, 4.5% 15jul2032, EUR 0,21%
LUNA 2.5 SARL, 5.5% 1jul2032, EUR 0,21%
ACCORINVEST, 6.375% 15oct2029, EUR 0,21%
Lottomatica Group, 4.625% 30apr2032, EUR 0,21%
IPD 3 B.V., 5.5% 15jun2031, EUR 0,21%
Schaeffler, 3.375% 12oct2028, EUR (5) 0,21%
Banca Transilvania, 5.125% 30sep2030, EUR (2) 0,21%
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iShares € High Yield Corp Bond UCITS ETF - Hedged, Acc (SEK)
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