(%)

IE00BK6NC514

HIHC ISIN

Fondos cotizados en bolsa (ETF)

Tipo de fondo

BlackRock

Proveedor

NAV por acción

26/07/2019

Fecha de lanzamiento

Pago de dividendos

CEOGBS

CFI

HIHC

Ticker

Formed

Status

Fixed Income

Objeto de inversión

Corporate bonds

Sector

Developed markets

Geografía

Markit iBoxx Euro Liquid High Yield Index

Benchmark

0.55 %

Ratio de los gastos totales

7.218,34 mln EUR

El volumen total de activos en fondo | 19/08/2026

16,69 mln CHF

Volumen de activos de clase de acciones | 19/08/2026

Sí

UCITS

Rentabilidad al 19/08/2026, SIX

YTD

-0,52 %
1M

-0,26 %
3M

-0,73 %
6M

0,04 %
1Y

0,84 %
3Y

11,52 %
5Y

4,5 %
10Y

-

Al precio de bolsa incluyendo los pagos de ingresos

Últimos datos al

Add to compare

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.

Estructura HIHC al 17/08/2026

Descargar estructura en Excel

Título	Valor
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc	1,37%
CoreWeave, 8.5% 15jul2032, EUR	0,51%
Fibercop SPA, 5.375% 15apr2031, EUR	0,44%
VMed O2 UK Financing I, 5.62% 15apr2032, 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%
Bond US Bidco 1, 6.5% 15jun2033, EUR	0,34%
Opal Bidco, 5.5% 31mar2032, EUR	0,34%
Fibercop SPA, 4.75% 30jun2030, EUR	0,34%
Ardagh Group, 4.5% 1dec2030, EUR	0,34%
Teamsystem, FRN 1jul2032, EUR	0,33%
Nidda Healthcare Holding, FRN 15oct2032, EUR	0,31%
Iron Mountain, 4.75% 15jan2034, EUR	0,31%
Lottomatica Group, 4.875% 31jan2031, EUR	0,31%
Teva Pharmaceutical Industries, 3.75% 9may2027, EUR	0,31%
Almaviva, 5% 30oct2030, 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%
ZEGONA FINANCE, 4.25% 15jan2032, EUR	0,3%
Sherwood Parentco, FRN 15dec2029, EUR	0,29%
Irca, FRN 15dec2029, EUR	0,29%
Froneri Lux Finco, 4.75% 1aug2032, EUR	0,29%
Shift4 Payments, LLC, 5.5% 15may2033, EUR	0,29%
Rossini Sarl, 6.75% 31dec2029, EUR	0,29%
ZF Friedrichshafen, 5.5% 17feb2032, EUR (10)	0,29%
AEGIS LUX, 5.625% 29oct2031, EUR	0,29%
ARDONAGH FINCO LIMITED, 6.875% 15feb2031, EUR	0,28%
ams-OSRAM AG, 7.25% 31may2032, EUR	0,28%
Teva Pharmaceutical Industries, 4.125% 1jun2031, EUR	0,28%
Forvia, 5.625% 15jun2030, EUR	0,27%
Verisure Holding AS, 4.125% 2jan2032, EUR	0,27%
BETCLIC EVEREST GROUP, 5.125% 10dec2031, EUR	0,27%
Maxam Prill, 6% 15jul2030, EUR	0,27%
IQVIA Inc., 4.625% 15jun2033, EUR	0,27%
Beach Acquisition Bidco, 5.25% 15jul2032, EUR	0,27%
MKS Inc., 4.25% 15feb2034, EUR	0,27%
MPT Operating Partnership, 7% 15feb2032, EUR	0,26%
Amber Finco, 6.625% 15jul2029, EUR	0,26%
Neopharmed Gentili, FRN 29jun2033, EUR	0,26%
Birkenstock, 4.5% 15jun2033, EUR	0,26%
Cheplapharm Arzneimittel, 6.75% 15feb2032, EUR	0,26%
Aggreko, 5.375% 21may2030, EUR	0,25%
Fibercop SPA, 5.125% 30jun2032, EUR	0,25%
AtoS, 8.125% 21may2031, EUR	0,25%
INWIT, 3.75% 1apr2030, EUR (4)	0,24%
Sammontana Italia Societa Benefit, FRN 15oct2031, EUR	0,24%
Sunrise Holdco III, 4.625% 15may2032, EUR	0,24%
Ineos Holdings, 6.375% 15apr2029, EUR	0,24%
IQVIA Inc., 2.25% 15mar2029, EUR	0,23%
I.M.A. Industria Macchine Automatiche, FRN 15apr2029, EUR	0,23%
ZF Friedrichshafen, 4.75% 31jan2029, EUR	0,23%
EIRCOM FINANCE, 5% 30apr2031, EUR	0,23%
Allied Universal HoldCo, 3.625% 1jun2028, EUR	0,23%
Ball, 4.25% 1jul2032, EUR	0,23%
Castor, FRN 15feb2029, EUR	0,23%
Belron UK Finance, 4.625% 15oct2029, EUR	0,23%
Schaeffler, 4.5% 28mar2030, EUR (8)	0,23%
Eutelsat, 5.75% 15mar2031, EUR	0,23%
IHO Verwaltungs (Schaeffler), 6.75% 15nov2029, EUR	0,23%
INPOST, 4% 1apr2031, EUR	0,23%
Mundys, 1.875% 12feb2028, EUR	0,23%
INWIT, 3.625% 13oct2032, EUR (5)	0,23%
I.M.A. Industria Macchine Automatiche, 3.75% 15jan2028, EUR	0,23%
CELSA OPCO, 8.25% 15dec2030, EUR	0,23%
Fressnapf Holding, 5.25% 31oct2031, EUR	0,22%
Telecom Italia (TIM), 7.875% 31jul2028, EUR	0,22%
Nissan Motor, 3.201% 17sep2028, EUR	0,22%
Valeo, 4.5% 11apr2030, EUR	0,22%
Clarios Global, 4.75% 15jun2031, EUR	0,22%
Olympus Water US Holding, 6.125% 15feb2033, EUR	0,22%
Virgin Media, 3.25% 31jan2031, EUR	0,22%
Public Power Corporation, 4.25% 31oct2030, EUR	0,22%
Bulgarian Energy Holding, 4.25% 19jun2030, EUR	0,22%
Nissan Motor, 5.25% 17jul2029, EUR	0,22%
Renault, 4.125% 9jun2031, EUR (61)	0,22%
Bertrand Franchise Finance, FRN 18jul2030, EUR	0,22%
Energo - Pro, 8% 27may2030, EUR	0,22%
ams-OSRAM AG, 10.5% 30mar2029, EUR	0,22%
Teamsystem, 6.5% 1jul2032, EUR	0,22%
KING US BIDCO, FRN 1dec2032, EUR	0,22%
IPD 3 B.V., 5.5% 15jun2031, EUR	0,22%
LUNA 2.5 SARL, 5.5% 1jul2032, EUR	0,22%
Lottomatica Group, 4.625% 30apr2032, EUR	0,22%
MBH Bank, 5.25% 29jan2030, EUR	0,22%
Renault, 3.875% 30sep2030, EUR (60)	0,21%
ACCORINVEST, 6.375% 15oct2029, EUR	0,21%
WP/AP Telecom Holdings IV, 3.75% 15jan2029, EUR	0,21%
Altice France (SFR Group), 7.25% 1nov2029, EUR	0,21%
SES (Luxembourg), 3.5% 14jan2029, EUR	0,21%
United Group B.V., 6.5% 31oct2031, EUR	0,21%
Gruppo San Donato, 6.5% 31oct2031, EUR	0,21%
INWIT, 1.625% 21oct2028, EUR (2)	0,21%
Paganini BidCo, FRN 30oct2028, EUR	0,21%
Nomad Foods BondCo, 5.25% 15jul2033, EUR	0,21%
ZF Friedrichshafen, 3.75% 21sep2028, EUR (2)	0,21%

Mostrar todo Ocultar

Other - %

Otras acciones de este fondo

iShares € High Yield Corp Bond UCITS ETF - Hedged, Acc (SEK)

Mostrar todo

Otros ETF & Fondos del proveedor

ETF & Fondos similares

{{ item.etf.ttl }}

{{ item.nav_usd }} mln
NAV

{{ item.expense_ratio }}
Ratio de los gastos totales

Pruebe 7 díasgratis con acceso demo

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

Encontrar, guardar y rastrear instrumentos de inversión con Cbonds WATCHLIST

Descubra todo lo que puede hacer con Cbonds

Rentabilidad al 19/08/2026, SIX

Cotizaciones (HIHC)

Pruebe 7 díasgratis con acceso demo

Dinámica de precio

Fund profile

HIHC profile

Estructura HIHC al 17/08/2026

Obtenga acceso a la base de datos financiera más completa

Pruebe 7 díasgratis con acceso demo

Obtenga acceso a la base de datos financiera más completa

Representante de empresa 7 días GRATIS

Inversor particular

Pago de ingreso (IE00BK6NC514)

Otras acciones de este fondo

Otros ETF & Fondos del proveedor

ETF & Fondos similares