(%)

IE00BK6NC514

HIHC ISIN

Exchange Traded Funds (ETF)

Tipologia di fondo

BlackRock

Provider

NAV per azione

26/07/2019

Data di inizio

Pagamento dei dividendi

CEOGBS

CFI

HIHC

Ticker

Formed

Status

Fixed Income

Oggetto d'investimento

Corporate bonds

Settore

Developed markets

Geografia

Markit iBoxx Euro Liquid High Yield Index

Benchmark

0.55 %

Rapporto costo totale

7.176,63 ml EUR

Totale attivo del fondo | 31/07/2026

16,65 ml CHF

Attività della classe azionaria | 31/07/2026

UCITS

Redditività su 31/07/2026, SIX

YTD

-0,52 %
1M

-0,26 %
3M

-0,73 %
6M

0,04 %
1Y

0,84 %
3Y

11,52 %
5Y

4,5 %
10Y

-

Al prezzo di scambio, tenendo conto dei pagamenti di reddito

Ultimi dati di

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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

HIHC profilo

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.

Struttura HIHC su 31/07/2026

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Documento	Valore
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc	1,88%
CoreWeave, 8.5% 15jul2032, EUR	0,5%
VMed O2 UK Financing I, 5.62% 15apr2032, EUR	0,45%
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	0,33%
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%
Irca, FRN 15dec2029, EUR	0,29%
Froneri Lux Finco, 4.75% 1aug2032, EUR	0,29%
Sherwood Parentco, 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	0,28%
BETCLIC EVEREST GROUP, 5.125% 10dec2031, EUR	0,28%
Forvia, 5.625% 15jun2030, EUR	0,28%
IQVIA Inc., 4.625% 15jun2033, EUR	0,28%
MPT Operating Partnership, 7% 15feb2032, EUR	0,27%
Maxam Prill, 6% 15jul2030, EUR	0,27%
Teva Pharmaceutical Industries, 4.125% 1jun2031, EUR	0,27%
ams-OSRAM AG, 7.25% 31may2032, EUR	0,27%
MKS Inc., 4.25% 15feb2034, EUR	0,27%
Neopharmed Gentili, FRN 29jun2033, EUR	0,27%
Beach Acquisition Bidco, 5.25% 15jul2032, 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%
Sunrise Holdco III, 4.625% 15may2032, EUR	0,24%
ZF Friedrichshafen, 4.75% 31jan2029, EUR	0,24%
I.M.A. Industria Macchine Automatiche, FRN 15apr2029, EUR	0,24%
Ball, 4.25% 1jul2032, EUR	0,23%
Allied Universal HoldCo, 3.625% 1jun2028, EUR	0,23%
Schaeffler, 4.5% 28mar2030, EUR (8)	0,23%
Belron UK Finance, 4.625% 15oct2029, EUR	0,23%
EIRCOM FINANCE, 5% 30apr2031, EUR	0,23%
United Group B.V., 6.5% 31oct2031, EUR	0,23%
Bulgarian Energy Holding, 4.25% 19jun2030, EUR	0,23%
INPOST, 4% 1apr2031, EUR	0,23%
Mundys, 1.875% 12feb2028, EUR	0,23%
Castor, FRN 15feb2029, EUR	0,23%
I.M.A. Industria Macchine Automatiche, 3.75% 15jan2028, EUR	0,23%
Telecom Italia (TIM), 7.875% 31jul2028, EUR	0,23%
Nissan Motor, 3.201% 17sep2028, EUR	0,23%
INWIT, 3.625% 13oct2032, EUR (5)	0,23%
Public Power Corporation, 4.25% 31oct2030, EUR	0,23%
CELSA OPCO, 8.25% 15dec2030, EUR	0,22%
Virgin Media, 3.25% 31jan2031, EUR	0,22%
Valeo, 4.5% 11apr2030, EUR	0,22%
RENAULT SA MTN RegS	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%
WP/AP Telecom Holdings IV, 3.75% 15jan2029, EUR	0,22%
KING US BIDCO, FRN 1dec2032, EUR	0,22%
Gruppo San Donato, 6.5% 31oct2031, EUR	0,22%
Energo - Pro, 8% 27may2030, EUR	0,22%
SES (Luxembourg), 3.5% 14jan2029, EUR	0,22%
ams-OSRAM AG, 10.5% 30mar2029, EUR	0,22%
Altice France (SFR Group), 7.25% 1nov2029, EUR	0,22%
Bertrand Franchise Finance, FRN 18jul2030, EUR	0,22%
Nissan Motor, 5.25% 17jul2029, EUR	0,22%
IHO Verwaltungs (Schaeffler), 6.75% 15nov2029, EUR	0,22%
Paganini BidCo, FRN 30oct2028, EUR	0,22%
MBH Bank, 5.25% 29jan2030, EUR	0,22%
Renault, 3.875% 30sep2030, EUR (60)	0,21%
LUNA 2.5 SARL, 5.5% 1jul2032, EUR	0,21%
INWIT, 1.625% 21oct2028, EUR (2)	0,21%
ACCORINVEST, 6.375% 15oct2029, EUR	0,21%
Darling Global Finance, 4.5% 15jul2032, 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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