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EH1Y - iShares Broad € High Yield Corp Bond UCITS ETF (EUR) (IE00BG0J4B71)

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(%)
IE00BG0J4B71
EH1Y ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
4.88 EUR
NAV per Share | 26/06/2026
05/04/2022
Inception Date
2 times per year
Dividend payments
CEOIBS
CFI
EH1Y
Ticker
Formed
Status
Fixed Income
Investment category
High Yield
Sector
Global
Investor locations
ICE BofAML Euro High Yield Constrained Index
Benchmark
0.2 %
Total Cost Ratio
Physical
Replication method
359.04 mln EUR
Fund NAV | 25/06/2026
Yes
UCITS

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Yield on 26/06/2026, XETRA

  • YTD
    0.41 %
  • 1M
    0.95 %
  • 3M
    -0.52 %
  • 6M
    1.61 %
  • 1Y
    3.69 %
  • 3Y
    23.79 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The iShares Broad € High Yield Corp Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the ICE BofAML Euro High Yield Constrained Index investing in Euro denominated, fixed rate, sub-investment grade bonds issued in the Euro domestic market or Eurobond market.

EH1Y profile

The iShares Broad € High Yield Corp Bond UCITS ETF (EUR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in Global. The BlackRock fund’s base currency is EUR and the share class was registered 05.04.2022 with unique ISIN - IE00BG0J4B71. Main exchange is XETRA and ticker symbol is EH1Y. The total expense ratio is 0.2%. The iShares Broad € High Yield Corp Bond UCITS ETF (EUR) pays dividends 2 time(s) per year.

Structure EH1Y on 26/06/2026

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Paper Value
EUR CASH 1.31%
Stellantis, 6.25% perp., EUR 0.52%
CoreWeave, 8.5% 15jul2032, EUR 0.48%
Stellantis, 6.875% perp., EUR 0.41%
VMed O2 UK Financing I, 5.62% 15apr2032, EUR 0.4%
Fibercop SPA, 5.375% 15apr2031, EUR 0.4%
Teva Pharmaceutical Industries, 4.375% 9may2030, EUR 0.39%
Grifols, 3.875% 15oct2028, EUR 0.34%
Opal Bidco, 5.5% 31mar2032, EUR 0.33%
ZF Friedrichshafen, 7% 12jun2030, EUR (9) 0.32%
CAB SELAS, 7.75% 9aug2031, EUR 0.32%
Fibercop SPA, 4.75% 30jun2030, EUR 0.32%
Bond US Bidco 1, 6.5% 15jun2033, EUR 0.31%
Electricite de France (EDF), 4.375% perp., EUR (67) 0.31%
Pemex, 4.75% 26feb2029, EUR 0.3%
Organon Finance 1, 2.875% 30apr2028, EUR 0.3%
Oak-Eagle AcquireCo, 6.25% 1jul2033, EUR 0.3%
Iron Mountain, 4.75% 15jan2034, EUR 0.29%
Lottomatica Group, 4.875% 31jan2031, EUR 0.29%
Flora Food Management, 6.875% 2jul2029, EUR 0.29%
Zegona Communications, 6.75% 15jul2029, EUR 0.29%
Electricite de France (EDF), 2.625% perp., EUR 0.29%
Bayer, 7% 25sep2083, EUR 0.28%
Softbank Group, 5% 15apr2028, EUR 0.28%
Telefonica SA, 5.7522% perp., EUR 0.28%
Almaviva, 5% 30oct2030, EUR 0.27%
Ardagh Group, 4.5% 1dec2030, EUR 0.27%
BETCLIC EVEREST GROUP, 5.125% 10dec2031, EUR 0.27%
Electricite de France (EDF), 3.375% perp., EUR 0.27%
Froneri Lux Finco, 4.75% 1aug2032, EUR 0.27%
Veolia Environnement, 2.5% perp., EUR 0.26%
Teva Pharmaceutical Industries, 4.125% 1jun2031, EUR 0.26%
ZF Friedrichshafen, 5.5% 17feb2032, EUR (10) 0.26%
Telefonica Europe, 6.75% perp., EUR 0.26%
Forvia, 5.625% 15jun2030, EUR 0.26%
MKS Inc., 4.25% 15feb2034, EUR 0.26%
Shift4 Payments, LLC, 5.5% 15may2033, EUR 0.26%
Wintershall Dea, 6.117% perp., EUR 0.25%
ams-OSRAM AG, 7.25% 31may2032, EUR 0.25%
Telefonica SA, 6.135% perp., EUR 0.25%
IQVIA Inc., 4.625% 15jun2033, EUR 0.25%
Electricite de France (EDF), 7.5% perp., EUR 0.25%
Sunrise Holdco III, 4.625% 15may2032, EUR 0.25%
AEGIS LUX, 5.625% 29oct2031, EUR 0.25%
ARDONAGH FINCO LIMITED, 6.875% 15feb2031, EUR 0.25%
MPT Operating Partnership, 7% 15feb2032, EUR 0.25%
Verisure Midholding, 5.25% 15feb2029, EUR 0.24%
Rossini Sarl, 6.75% 31dec2029, EUR 0.24%
Cheplapharm Arzneimittel, 6.75% 15feb2032, EUR 0.24%
Energias de Portugal, 4.625% 16sep2054, EUR (54) 0.24%
Vodafone Group, 3% 27aug2080, EUR 0.24%
Elia, 4.625% perp., EUR 0.24%
Birkenstock, 4.5% 15jun2033, EUR 0.24%
Energias de Portugal, 4.375% 2dec2055, EUR (59) 0.24%
General Mills, 4.75% 16jul2056, EUR (A) 0.24%
AtoS, 8.125% 21may2031, EUR 0.23%
Prysmian, 5.25% perp., EUR 0.23%
Carnival PLC, 4.125% 15jul2031, EUR 0.23%
Maxam Prill, 6% 15jul2030, EUR 0.23%
Amber Finco, 6.625% 15jul2029, EUR 0.23%
Beach Acquisition Bidco, 5.25% 15jul2032, EUR 0.23%
Telefonica Emisiones, 4.381% perp., EUR (1) 0.22%
Veolia Environnement, 4.322% perp., EUR 0.22%
Telefonica Emisiones, 4.881% perp., EUR (2) 0.22%
Allied Universal HoldCo, 3.625% 1jun2028, EUR 0.22%
Telefonica Europe, 2.376% perp., EUR 0.22%
INWIT, 3.75% 1apr2030, EUR (4) 0.21%
Belron UK Finance, 4.625% 15oct2029, EUR 0.21%
AtoS, 9% 18dec2029, EUR (Structured) 0.21%
Fibercop SPA, 5.125% 30jun2032, EUR 0.21%
Orsted, 5.125% 14mar3024, EUR 0.21%
Vodafone Group, 6.5% 30aug2084, EUR (81) 0.21%
Renault, 3.875% 30sep2030, EUR (60) 0.21%
Eutelsat, 5.75% 15mar2031, EUR 0.21%
Bayer, 6.625% 25sep2083, EUR 0.21%
Schaeffler, 4.5% 28mar2030, EUR (8) 0.21%
Ineos Holdings, 6.375% 15apr2029, EUR 0.21%
Virgin Media, 3.25% 31jan2031, EUR 0.21%
Valeo, 4.5% 11apr2030, EUR 0.21%
ZF Friedrichshafen, 4.75% 31jan2029, EUR 0.21%
Aggreko, 5.375% 21may2030, EUR 0.21%
INWIT, 3.625% 13oct2032, EUR (5) 0.21%
Altice France (SFR Group), 7.25% 1nov2029, EUR 0.21%
IPD 3 B.V., 5.5% 15jun2031, EUR 0.2%
Samhallsbyggnadsbolaget i Norden, 1.125% 26sep2029, EUR 0.2%
Telecom Italia (TIM), 7.875% 31jul2028, EUR 0.2%
EIRCOM FINANCE, 5% 30apr2031, EUR 0.2%
Ball, 4.25% 1jul2032, EUR 0.2%
Bayer, 5.5% 13sep2054, EUR 0.2%
Mehilainen Yhtyma Oy, 5.125% 30jun2032, EUR 0.2%
Var Energi, 4.95% 29apr2086, EUR 0.2%
Nissan Motor, 5.25% 17jul2029, EUR 0.2%
IQVIA Inc., 2.25% 15mar2029, EUR 0.2%
WP/AP Telecom Holdings IV, 3.75% 15jan2029, EUR 0.2%
Cheplapharm Arzneimittel, 7.5% 15may2030, EUR 0.2%
Trivium Packaging, 6.625% 15jul2030, EUR 0.2%
INPOST, 4% 1apr2031, EUR 0.2%
Wintershall Dea, 3% perp., EUR 0.2%
Nomad Foods, 2.5% 24jun2028, EUR 0.2%
Abertis Infraestructuras, 4.875% perp., EUR (14) 0.2%
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