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TER
0.20% p.a.
Distributiebeleid
Distributing
Replicatie
Physical
Fondsgrootte
EUR 134 m
Startdatum
5 April 2022
Bedrijven
695
Overzicht
Beschrijving
The iShares Broad EUR High Yield Corporate Bond UCITS ETF EUR (Dist) seeks to track the ICE BofAML Euro High Yield Constrained index. The ICE BofAML Euro High Yield Constrained index tracks the performance of Euro denominated high yield corporate bonds. Rating: Sub-Investment Grade.
Grafiek
Basis
Data
| Index | ICE BofAML Euro High Yield Constrained |
| Investeringsfocus | Bonds, EUR, World, Corporate, All maturities |
| Fondsgrootte | EUR 134 m |
| Totale kostenratio (TER) | 0.20% p.a. |
| Replicatie | Fysiek (Geoptimaliseerde sampling) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 2.99% |
| Startdatum/Noteringsdatum | 5 April 2022 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Halfjaarlijks |
| Vestigingsplaats van het fonds | Ireland |
| Fondsaanbieder | iShares |
| Fondsstructuur | other |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | Deloitte |
| Einde belastingjaar | 30 June |
| Vertegenwoordiger van Zwitserland | BlackRock Asset Management Schweiz AG |
| Zwitserse uitbetalende instantie | State Street Bank International GmbH, Munich, Zurich Branch |
| Duitsland | Unknown |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | - |
| Swap tegenpartij | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de iShares Broad EUR High Yield Corporate Bond UCITS ETF EUR (Dist)
Vergelijkbare ETF via ETF zoeken
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de iShares Broad EUR High Yield Corporate Bond UCITS ETF EUR (Dist)
Top 10 holdings
Weging van top 10-holdings
van 695
4.98%
| INSL CASH | 1.30% |
| XS2240463674 | 0.55% |
| XS2796600307 | 0.50% |
| XS2406607171 | 0.39% |
| FR00140132E4 | 0.39% |
| XS2582389156 | 0.38% |
| XS2393001891 | 0.38% |
| XS3091660194 | 0.37% |
| XS3104481257 | 0.37% |
| XS3037643304 | 0.35% |
Landen
| Other | 100.00% |
Sectoren
| Other | 100.00% |
Vanaf 31/07/2025
Prestaties
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Rendementsoverzicht
| YTD | +0,64% |
| 1 maand | +0,82% |
| 3 maanden | +1,86% |
| 6 maanden | +2,06% |
| 1 jaar | +4,95% |
| 3 jaar | +25,06% |
| 5 jaar | - |
| Since inception | +22,08% |
| 2025 | +5,70% |
| 2024 | +8,70% |
| 2023 | +12,17% |
| 2022 | - |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Current dividend yield | 5.50% |
| Dividenden (laatste 12 maanden) | EUR 0.27 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 Year | EUR 0.27 | 5.46% |
| 2025 | EUR 0.27 | 5.46% |
| 2024 | EUR 0.29 | 5.87% |
| 2023 | EUR 0.25 | 5.42% |
Bijdrage dividendrendement
Maandelijkse dividenden
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 2,99% |
| Volatiliteit 3 jaar | 3,03% |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 1,65 |
| Rendement/Risico 3 jaar | 2,55 |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -3,24% |
| Maximaal waardedaling 3 jaar | -3,24% |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -10,99% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | EH1Y | - - | - - | - |
| SIX Swiss Exchange | EUR | EH1Y | EH1Y SE | ||
| Xetra | EUR | EH1Y | EH1Y GY INAVEH1E | EH1Y.DE 0DJMEUR=INAV |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist) | 5.979 | 0,50% p.a. | Distribueren | Sampling |
| Xtrackers EUR High Yield Corporate Bond UCITS ETF 1D | 1.144 | 0,20% p.a. | Distribueren | Sampling |
| Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dist | 236 | 0,25% p.a. | Distribueren | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of EH1Y?
The name of EH1Y is iShares Broad EUR High Yield Corporate Bond UCITS ETF EUR (Dist).
What is the ticker of iShares Broad EUR High Yield Corporate Bond UCITS ETF EUR (Dist)?
The primary ticker of iShares Broad EUR High Yield Corporate Bond UCITS ETF EUR (Dist) is EH1Y.
What is the ISIN of iShares Broad EUR High Yield Corporate Bond UCITS ETF EUR (Dist)?
The ISIN of iShares Broad EUR High Yield Corporate Bond UCITS ETF EUR (Dist) is IE00BG0J4B71.
What are the costs of iShares Broad EUR High Yield Corporate Bond UCITS ETF EUR (Dist)?
The total expense ratio (TER) of iShares Broad EUR High Yield Corporate Bond UCITS ETF EUR (Dist) amounts to 0.20% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of iShares Broad EUR High Yield Corporate Bond UCITS ETF EUR (Dist)?
The fund size of iShares Broad EUR High Yield Corporate Bond UCITS ETF EUR (Dist) is 134m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.