- iShares € High Yield Corp Bond UCITS ETF - Hedged, Acc (SEK) (IE00BJBLQ958)

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(%)

IE00BJBLQ958

ISIN

Exchange Traded Funds (ETF)

Tipologia di fondo

BlackRock

Provider

58,11 SEK

NAV per azione | 04/09/2025

30/08/2019

Data di inizio

Pagamento dei dividendi

CEOGBS

CFI

Ticker

Formed

Status

Fixed Income

Oggetto d'investimento

Corporate bonds

Settore

Global

Geografia

Markit iBoxx Euro Liquid High Yield Index

Benchmark

0.55 %

Rapporto costo totale

7.130,15 ml EUR

Totale attivo del fondo | 24/08/2026

UCITS

Ultimi dati di

Ultimi dati di 04/09/2025

Aggiungi da confrontare

Profilo fondo

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

profilo

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.

Struttura su 20/08/2026

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BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc	1,44%
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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%
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