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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
7,378.95 mln EUR
Fund NAV | 21/07/2026
16.68 mln CHF
Share Class NAV | 22/07/2026
Yes
UCITS

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Yield on 23/07/2026, SIX

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

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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 17/07/2026

Download structure in Excel
Paper Value
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc 1.62%
CoreWeave, 8.5% 15jul2032, EUR 0.52%
Fibercop SPA, 5.375% 15apr2031, EUR 0.44%
VMed O2 UK Financing I, 5.62% 15apr2032, EUR 0.43%
Teva Pharmaceutical Industries, 4.375% 9may2030, EUR 0.43%
Grifols, 3.875% 15oct2028, EUR 0.4%
ZF Friedrichshafen, 7% 12jun2030, EUR (9) 0.37%
Organon Finance 1, 2.875% 30apr2028, EUR 0.36%
Opal Bidco, 5.5% 31mar2032, EUR 0.35%
Fibercop SPA, 4.75% 30jun2030, EUR 0.34%
CAB SELAS, 7.75% 9aug2031, EUR 0.34%
Bond US Bidco 1, 6.5% 15jun2033, EUR 0.34%
Oak-Eagle AcquireCo, 6.25% 1jul2033, EUR 0.33%
Iron Mountain, 4.75% 15jan2034, EUR 0.33%
United Group B.V., FRN 31jan2033, EUR 0.33%
Ardagh Group, 4.5% 1dec2030, EUR 0.32%
Almaviva, 5% 30oct2030, EUR 0.31%
Softbank Group, 5% 15apr2028, EUR 0.31%
Lottomatica Group, 4.875% 31jan2031, EUR 0.31%
Teva Pharmaceutical Industries, 3.75% 9may2027, EUR 0.31%
Nidda Healthcare Holding, FRN 15oct2032, EUR 0.31%
Teamsystem, FRN 1jul2032, EUR 0.31%
Flora Food Management, 6.875% 2jul2029, EUR 0.3%
Froneri Lux Finco, 4.75% 1aug2032, EUR 0.29%
Shift4 Payments, LLC, 5.5% 15may2033, EUR 0.29%
Sherwood Parentco, FRN 15dec2029, EUR 0.29%
Rossini Sarl, 6.75% 31dec2029, EUR 0.29%
IQVIA Inc., 4.625% 15jun2033, EUR 0.29%
ams-OSRAM AG, 7.25% 31may2032, EUR 0.29%
Irca, FRN 15dec2029, EUR 0.28%
Forvia, 5.625% 15jun2030, EUR 0.28%
ARDONAGH FINCO LIMITED, 6.875% 15feb2031, EUR 0.28%
BETCLIC EVEREST GROUP, 5.125% 10dec2031, EUR 0.28%
ZF Friedrichshafen, 5.5% 17feb2032, EUR (10) 0.28%
Beach Acquisition Bidco, 5.25% 15jul2032, EUR 0.28%
Maxam Prill, 6% 15jul2030, EUR 0.28%
AEGIS LUX, 5.625% 29oct2031, EUR 0.28%
Teva Pharmaceutical Industries, 4.125% 1jun2031, EUR 0.28%
MKS Inc., 4.25% 15feb2034, EUR 0.28%
MPT Operating Partnership, 7% 15feb2032, EUR 0.27%
Sunrise Holdco III, 4.625% 15may2032, EUR 0.27%
Cheplapharm Arzneimittel, 6.75% 15feb2032, EUR 0.27%
Neopharmed Gentili, FRN 29jun2033, EUR 0.26%
Birkenstock, 4.5% 15jun2033, EUR 0.26%
Fibercop SPA, 5.125% 30jun2032, EUR 0.26%
Aggreko, 5.375% 21may2030, EUR 0.25%
Amber Finco, 6.625% 15jul2029, EUR 0.25%
EIRCOM FINANCE, 5% 30apr2031, EUR 0.25%
AtoS, 8.125% 21may2031, EUR 0.24%
Eutelsat, 5.75% 15mar2031, EUR 0.24%
Ineos Holdings, 6.375% 15apr2029, EUR 0.24%
INWIT, 3.75% 1apr2030, EUR (4) 0.24%
Telecom Italia (TIM), 7.875% 31jul2028, EUR 0.24%
Belron UK Finance, 4.625% 15oct2029, EUR 0.24%
IQVIA Inc., 2.25% 15mar2029, EUR 0.24%
IHO Verwaltungs (Schaeffler), 6.75% 15nov2029, EUR 0.24%
Schaeffler, 4.5% 28mar2030, EUR (8) 0.24%
Sammontana Italia Societa Benefit, FRN 15oct2031, EUR 0.23%
RENAULT SA MTN RegS 0.23%
Ball, 4.25% 1jul2032, EUR 0.23%
ZF Friedrichshafen, 4.75% 31jan2029, EUR 0.23%
Fressnapf Holding, 5.25% 31oct2031, EUR 0.23%
INPOST, 4% 1apr2031, EUR 0.23%
Mundys, 1.875% 12feb2028, EUR 0.23%
Allied Universal HoldCo, 3.625% 1jun2028, EUR 0.23%
I.M.A. Industria Macchine Automatiche, FRN 15apr2029, EUR 0.23%
Public Power Corporation, 4.25% 31oct2030, EUR 0.23%
Renault, 3.875% 30sep2030, EUR (60) 0.23%
Clarios Global, 4.75% 15jun2031, EUR 0.23%
Valeo, 4.5% 11apr2030, EUR 0.23%
United Group B.V., 6.5% 31oct2031, EUR 0.23%
INWIT, 3.625% 13oct2032, EUR (5) 0.22%
Bulgarian Energy Holding, 4.25% 19jun2030, EUR 0.22%
CELSA OPCO, 8.25% 15dec2030, EUR 0.22%
Castor, FRN 15feb2029, EUR 0.22%
Bertrand Franchise Finance, FRN 18jul2030, EUR 0.22%
I.M.A. Industria Macchine Automatiche, 3.75% 15jan2028, EUR 0.22%
Nissan Motor, 3.201% 17sep2028, EUR 0.22%
Olympus Water US Holding, 6.125% 15feb2033, EUR 0.22%
Ziggo Bond, 3.375% 28feb2030, EUR 0.22%
Virgin Media, 3.25% 31jan2031, EUR 0.22%
WP/AP Telecom Holdings IV, 3.75% 15jan2029, EUR 0.22%
LUNA 2.5 SARL, 5.5% 1jul2032, EUR 0.22%
SES (Luxembourg), 3.5% 14jan2029, EUR 0.22%
Nissan Motor, 5.25% 17jul2029, EUR 0.21%
Altice France (SFR Group), 7.25% 1nov2029, EUR 0.21%
Lottomatica Group, 4.625% 30apr2032, EUR 0.21%
Paganini BidCo, FRN 30oct2028, EUR 0.21%
KING US BIDCO, FRN 1dec2032, EUR 0.21%
Darling Global Finance, 4.5% 15jul2032, EUR 0.21%
ZF Friedrichshafen, 3.75% 21sep2028, EUR (2) 0.21%
Energo - Pro, 8% 27may2030, EUR 0.21%
Nomad Foods, 2.5% 24jun2028, EUR 0.21%
Banca Transilvania, 5.125% 30sep2030, EUR (2) 0.21%
Gruppo San Donato, 6.5% 31oct2031, EUR 0.21%
IPD 3 B.V., 5.5% 15jun2031, EUR 0.21%
LSF12 Pillar Investments (US) Inc., 5.75% 15may2033, EUR 0.21%
Schaeffler, 3.375% 12oct2028, EUR (5) 0.21%
Cheplapharm Arzneimittel, 7.125% 15jun2031, EUR 0.21%
Mehilainen Yhtyma Oy, 5.125% 30jun2032, EUR 0.21%
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