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EH1C - iShares Broad € High Yield Corp Bond UCITS ETF Hedged (CHF) (Acc) (IE000DUDS685)

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(%)
IE000DUDS685
EH1C ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
-
NAV per Share
05/08/2024
Inception Date
No
Dividend payments
CEOGBS
CFI
EH1C
Ticker
Formed
Status
Fixed Income
Investment category
High Yield
Sector
Europe
Investor locations
ICE BofAML Euro High Yield Constrained Index
Benchmark
0.22 %
Total Cost Ratio
Physical
Replication method
359.04 mln EUR
Fund NAV | 25/06/2026
54.3 mln CHF
Share Class NAV | 07/08/2026
Yes
UCITS
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Yield on 07/08/2026, SIX

  • YTD
    -0.59 %
  • 1M
    -0.83 %
  • 3M
    -1.22 %
  • 6M
    0.1 %
  • 1Y
    1.22 %
  • 3Y
    -
  • 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.

EH1C profile

The iShares Broad € High Yield Corp Bond UCITS ETF Hedged (CHF) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 05.08.2024 with unique ISIN - IE000DUDS685. Main exchange is SIX and ticker symbol is EH1C. The total expense ratio is 0.22%. The iShares Broad € High Yield Corp Bond UCITS ETF Hedged (CHF) (Acc) pays dividends 0 time(s) per year.

Structure EH1C on 27/07/2026

Download structure in Excel
Paper Value
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc 1.02%
Stellantis, 6.25% perp., EUR 0.54%
CoreWeave, 8.5% 15jul2032, EUR 0.45%
Stellantis, 6.875% perp., EUR 0.43%
Fibercop SPA, 5.375% 15apr2031, EUR 0.4%
Teva Pharmaceutical Industries, 4.375% 9may2030, EUR 0.38%
VMed O2 UK Financing I, 5.62% 15apr2032, EUR 0.36%
Grifols, 3.875% 15oct2028, EUR 0.35%
CAB SELAS, 7.75% 9aug2031, EUR 0.34%
Opal Bidco, 5.5% 31mar2032, EUR 0.32%
ZF Friedrichshafen, 7% 12jun2030, EUR (9) 0.32%
Electricite de France (EDF), 2.625% perp., EUR 0.32%
Electricite de France (EDF), 3.375% perp., EUR 0.31%
Organon Finance 1, 2.875% 30apr2028, EUR 0.31%
Pemex, 4.75% 26feb2029, EUR 0.31%
Electricite de France (EDF), 4.375% perp., EUR (67) 0.31%
Bond US Bidco 1, 6.5% 15jun2033, EUR 0.3%
Fibercop SPA, 4.75% 30jun2030, EUR 0.3%
Oak-Eagle AcquireCo, 6.25% 1jul2033, EUR 0.29%
Telefonica SA, 5.7522% perp., EUR 0.28%
Almaviva, 5% 30oct2030, EUR 0.28%
Iron Mountain, 4.75% 15jan2034, EUR 0.28%
Lottomatica Group, 4.875% 31jan2031, EUR 0.28%
Bayer, 7% 25sep2083, EUR 0.28%
Softbank Group, 5% 15apr2028, EUR 0.28%
Froneri Lux Finco, 4.75% 1aug2032, EUR 0.28%
Flora Food Management, 6.875% 2jul2029, EUR 0.28%
Ardagh Group, 4.5% 1dec2030, EUR 0.27%
Veolia Environnement, 2.5% perp., EUR 0.27%
Shift4 Payments, LLC, 5.5% 15may2033, EUR 0.27%
BETCLIC EVEREST GROUP, 5.125% 10dec2031, EUR 0.27%
ARDONAGH FINCO LIMITED, 6.875% 15feb2031, EUR 0.26%
Telefonica SA, 6.135% perp., EUR 0.26%
Energias de Portugal, 4.625% 16sep2054, EUR (54) 0.26%
Electricite de France (EDF), 7.5% perp., EUR 0.26%
Prysmian, 5.25% perp., EUR 0.26%
ams-OSRAM AG, 7.25% 31may2032, EUR 0.26%
ZF Friedrichshafen, 5.5% 17feb2032, EUR (10) 0.26%
Teva Pharmaceutical Industries, 4.125% 1jun2031, EUR 0.26%
Verisure Holding AS, 4.125% 2jan2032, EUR 0.26%
Forvia, 5.625% 15jun2030, EUR 0.26%
Telefonica Europe, 6.75% perp., EUR 0.26%
MKS Inc., 4.25% 15feb2034, EUR 0.25%
Cheplapharm Arzneimittel, 6.75% 15feb2032, EUR 0.25%
AEGIS LUX, 5.625% 29oct2031, EUR 0.25%
IQVIA Inc., 4.625% 15jun2033, EUR 0.25%
Rossini Sarl, 6.75% 31dec2029, EUR 0.25%
Energias de Portugal, 4.375% 2dec2055, EUR (59) 0.24%
MPT Operating Partnership, 7% 15feb2032, EUR 0.24%
Beach Acquisition Bidco, 5.25% 15jul2032, EUR 0.24%
Sunrise Holdco III, 4.625% 15may2032, EUR 0.24%
Wintershall Dea, 6.117% perp., EUR 0.24%
Birkenstock, 4.5% 15jun2033, EUR 0.24%
Maxam Prill, 6% 15jul2030, EUR 0.24%
General Mills, 4.75% 16jul2056, EUR (A) 0.23%
Amber Finco, 6.625% 15jul2029, EUR 0.23%
Fibercop SPA, 5.125% 30jun2032, EUR 0.23%
Aggreko, 5.375% 21may2030, EUR 0.23%
AtoS, 8.125% 21may2031, EUR 0.23%
Vodafone Group, 3% 27aug2080, EUR 0.23%
Elia, 4.625% perp., EUR 0.23%
Belron UK Finance, 4.625% 15oct2029, EUR 0.23%
Telefonica Emisiones, 4.381% perp., EUR (1) 0.23%
Telefonica Europe, 2.376% perp., EUR 0.23%
Ineos Holdings, 6.375% 15apr2029, EUR 0.22%
Eutelsat, 5.75% 15mar2031, EUR 0.22%
ZF Friedrichshafen, 4.75% 31jan2029, EUR 0.22%
EIRCOM FINANCE, 5% 30apr2031, EUR 0.22%
Allied Universal HoldCo, 3.625% 1jun2028, EUR 0.22%
Telefonica Emisiones, 4.881% perp., EUR (2) 0.22%
Bayer, 5.5% 13sep2054, EUR 0.21%
Veolia Environnement, 4.322% perp., EUR 0.21%
INWIT, 3.75% 1apr2030, EUR (4) 0.21%
IQVIA Inc., 2.25% 15mar2029, EUR 0.21%
Samhallsbyggnadsbolaget i Norden, 1.125% 26sep2029, EUR 0.21%
Orsted, 5.125% 14mar3024, EUR 0.21%
Ball, 4.25% 1jul2032, EUR 0.21%
Vodafone Group, 6.5% 30aug2084, EUR (81) 0.21%
Bayer, 6.625% 25sep2083, EUR 0.21%
Renault, 3.875% 30sep2030, EUR (60) 0.21%
WP/AP Telecom Holdings IV, 3.75% 15jan2029, EUR 0.21%
Schaeffler, 4.5% 28mar2030, EUR (8) 0.21%
Valeo, 4.5% 11apr2030, EUR 0.21%
Telecom Italia (TIM), 7.875% 31jul2028, EUR 0.21%
Telecom Italia (TIM), 7.75% 24jan2033, EUR 0.2%
Nissan Motor, 5.25% 17jul2029, EUR 0.2%
INWIT, 3.625% 13oct2032, EUR (5) 0.2%
IPD 3 B.V., 5.5% 15jun2031, EUR 0.2%
SES (Luxembourg), 3.5% 14jan2029, EUR 0.2%
Cheplapharm Arzneimittel, 7.5% 15may2030, EUR 0.2%
Olympus Water US Holding, 6.125% 15feb2033, EUR 0.2%
Wintershall Dea, 3% perp., EUR 0.2%
Nomad Foods, 2.5% 24jun2028, EUR 0.2%
Var Energi, 7.862% 15nov2083, EUR 0.2%
INPOST, 4% 1apr2031, EUR 0.2%
British Telecommunications, 5.125% 3oct2054, EUR (20241) 0.2%
PAPREC HOLDING, 4.125% 15jul2030, EUR 0.2%
Poste Italiane, 2.625% perp., EUR 0.2%
Mehilainen Yhtyma Oy, 5.125% 30jun2032, EUR 0.2%
Teva Pharmaceutical Industries, 7.375% 15sep2029, EUR 0.2%
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Other shares of this fund

iShares Broad € High Yield Corp Bond UCITS ETF (EUR)
iShares Broad € High Yield Corp Bond UCITS ETF Hedged (GBP) (Dist)
iShares Broad € High Yield Corp Bond UCITS ETF Hedged (USD) (Acc)
iShares Broad € High Yield Corp Bond UCITS ETF Hedged (USD) (Dist)
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