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HIHC - iShares € High Yield Corp Bond UCITS ETF (CHF Hedged Acc) (IE00BK6NC514)

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(%)
IE00BK6NC514
HIHC ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
-
NAV per Share
26/07/2019
Inception Date
No
Dividend payments
CEOGBS
CFI
HIHC
Ticker
Formed
Status
Fixed Income
Investment category
Corporate bonds
Sector
Developed markets
Investor locations
Markit iBoxx Euro Liquid High Yield Index
Benchmark
0.55 %
Total Cost Ratio
7,288.42 mln EUR
Fund NAV | 13/08/2026
16.71 mln CHF
Share Class NAV | 13/08/2026
Yes
UCITS
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Yield on 14/08/2026, SIX

  • YTD
    -0.52 %
  • 1M
    -0.26 %
  • 3M
    -0.73 %
  • 6M
    0.04 %
  • 1Y
    0.84 %
  • 3Y
    11.52 %
  • 5Y
    4.5 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
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Price dynamics

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.

Structure HIHC on 07/08/2026

Paper Value
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc 0.96%
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 0.4%
Grifols, 3.875% 15oct2028, EUR 0.39%
ZF Friedrichshafen, 7% 12jun2030, EUR (9) 0.37%
Organon Finance 1, 2.875% 30apr2028, EUR 0.36%
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%
Teamsystem, FRN 1jul2032, EUR 0.32%
Ardagh Group, 4.5% 1dec2030, EUR 0.32%
Nidda Healthcare Holding, FRN 15oct2032, EUR 0.32%
Iron Mountain, 4.75% 15jan2034, EUR 0.31%
Lottomatica Group, 4.875% 31jan2031, EUR 0.31%
Almaviva, 5% 30oct2030, EUR 0.31%
Teva Pharmaceutical Industries, 3.75% 9may2027, 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 0.3%
Sherwood Parentco, FRN 15dec2029, EUR 0.29%
Froneri Lux Finco, 4.75% 1aug2032, EUR 0.29%
ZEGONA FINANCE, 4.25% 15jan2032, 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%
ZF Friedrichshafen, 5.5% 17feb2032, EUR (10) 0.29%
ARDONAGH FINCO LIMITED, 6.875% 15feb2031, EUR 0.29%
Shift4 Payments, LLC, 5.5% 15may2033, EUR 0.28%
BETCLIC EVEREST GROUP, 5.125% 10dec2031, EUR 0.28%
Forvia, 5.625% 15jun2030, EUR 0.28%
ams-OSRAM AG, 7.25% 31may2032, EUR 0.28%
IQVIA Inc., 4.625% 15jun2033, EUR 0.28%
Teva Pharmaceutical Industries, 4.125% 1jun2031, EUR 0.27%
Maxam Prill, 6% 15jul2030, EUR 0.27%
Beach Acquisition Bidco, 5.25% 15jul2032, EUR 0.27%
MPT Operating Partnership, 7% 15feb2032, EUR 0.27%
Verisure Holding AS, 4.125% 2jan2032, EUR 0.27%
MKS Inc., 4.25% 15feb2034, EUR 0.27%
Neopharmed Gentili, FRN 29jun2033, 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%
Fibercop SPA, 5.125% 30jun2032, EUR 0.25%
Aggreko, 5.375% 21may2030, EUR 0.25%
INWIT, 3.75% 1apr2030, EUR (4) 0.25%
AtoS, 8.125% 21may2031, EUR 0.25%
Sammontana Italia Societa Benefit, FRN 15oct2031, EUR 0.24%
IQVIA Inc., 2.25% 15mar2029, EUR 0.24%
Eutelsat, 5.75% 15mar2031, 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%
Ball, 4.25% 1jul2032, EUR 0.24%
EIRCOM FINANCE, 5% 30apr2031, EUR 0.23%
I.M.A. Industria Macchine Automatiche, FRN 15apr2029, EUR 0.23%
Schaeffler, 4.5% 28mar2030, EUR (8) 0.23%
Allied Universal HoldCo, 3.625% 1jun2028, EUR 0.23%
Castor, FRN 15feb2029, EUR 0.23%
Belron UK Finance, 4.625% 15oct2029, EUR 0.23%
United Group B.V., 6.5% 31oct2031, EUR 0.23%
IHO Verwaltungs (Schaeffler), 6.75% 15nov2029, EUR 0.23%
Bulgarian Energy Holding, 4.25% 19jun2030, EUR 0.23%
Mundys, 1.875% 12feb2028, EUR 0.23%
INPOST, 4% 1apr2031, EUR 0.23%
INWIT, 3.625% 13oct2032, EUR (5) 0.23%
Olympus Water US Holding, 6.125% 15feb2033, EUR 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 0.22%
CELSA OPCO, 8.25% 15dec2030, EUR 0.22%
Public Power Corporation, 4.25% 31oct2030, EUR 0.22%
Valeo, 4.5% 11apr2030, EUR 0.22%
Renault, 4.125% 9jun2031, EUR 0.22%
Virgin Media, 3.25% 31jan2031, EUR 0.22%
Fressnapf Holding, 5.25% 31oct2031, EUR 0.22%
Clarios Global, 4.75% 15jun2031, 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%
Nissan Motor, 5.25% 17jul2029, EUR 0.22%
Bertrand Franchise Finance, FRN 18jul2030, 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%
Lottomatica Group, 4.625% 30apr2032, EUR 0.22%
Altice France (SFR Group), 7.25% 1nov2029, EUR 0.22%
MBH Bank, 5.25% 29jan2030, EUR 0.21%
Renault, 3.875% 30sep2030, EUR (60) 0.21%
ACCORINVEST, 6.375% 15oct2029, EUR 0.21%
IPD 3 B.V., 5.5% 15jun2031, EUR 0.21%
INWIT, 1.625% 21oct2028, EUR (2) 0.21%
LUNA 2.5 SARL, 5.5% 1jul2032, EUR 0.21%
Darling Global Finance, 4.5% 15jul2032, EUR 0.21%
Paganini BidCo, FRN 30oct2028, EUR 0.21%
Schaeffler, 3.375% 12oct2028, EUR (5) 0.21%
Banca Transilvania, 5.125% 30sep2030, EUR (2) 0.21%
Other - %

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