IHYE - iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) (IE00BF3N7102)

(%)

IE00BF3N7102

IHYE ISIN

Exchange Traded Funds (ETF)

Тип фонду

BlackRock

Провайдер

4,06 EUR

ВЧА на акцію | 26.09.2025

05.03.2018

Дата запуску

2 раз(и) на рік

Виплата дивідендів

CEOIBS

CFI

IHYE

Тікер

Fixed Income

Об'єкт інвестування

High Yield

Сектор

USA

Географія

Markit iBoxx USD Liquid High Yield Capped Index

Бенчмарк

0.55 %

Коефіцієнт загальних витрат

6.195,82 млн USD

Загальний обсяг активів фонду | 26.09.2025

492,39 млн EUR

Обсяг активів класу акцій | 26.09.2025

Дохідність на 26.09.2025, London S.E. (EUR)

YTD

5,74 %
1M

0,56 %
3M

2,03 %
6M

4,16 %
1Y

5,55 %
3Y

24,27 %
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (IHYE)

вивчити найповнішу базу даних

900 000

облігацій у всьому світі

Більше 400

джерела цін

80 000

акцій

116 000

ETF & Funds

відстежуйте свій портфель найефективнішим способом

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Зміни динаміки цін

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 USD Liquid High Yield Capped Index by investing in a portfolio comprised primarily of USD-denominated high yield corporate bonds

IHYE profile

The iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 05.03.2018 with unique ISIN - IE00BF3N7102. Main exchange is London S.E. (EUR) and ticker symbol is IHYE. The total expense ratio is 0.55%. The iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) pays dividends 2 time(s) per year.

Структура IHYE на 26.09.2025

Завантажити структуру в Excel

Папір	Значення
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	1,33%
CCO Holdings, 4.5% 1may2032, USD	1,3%
CVS Health, 7% 10mar2055, USD (A)	1,15%
Vodafone Group, 7% 4apr2079, USD	1,07%
EchoStar, 6.75% 30nov2030, USD	1,06%
Block, 6.5% 15may2032, USD	1,06%
United Rentals (North America), 4.875% 15jan2028, USD	0,82%
PG&E, 7.375% 15mar2055, USD	0,77%
SBA Communications Corporation, 3.875% 15feb2027, USD	0,74%
Icahn Enterprises, 5.25% 15may2027, USD	0,72%
SBA Communications Corporation, 3.125% 1feb2029, USD	0,71%
MPT Operating Partnership, 5% 15oct2027, USD	0,67%
DISH DBS, 5.125% 1jun2029, USD	0,65%
Bell Canada, 7% 15sep2055, USD (B)	0,64%
Tenet Healthcare, 6.125% 1oct2028, USD	0,59%
Ball, 2.875% 15aug2030, USD	0,59%
Teva Pharmaceutical Industries, 6.75% 1mar2028, USD	0,59%
Rogers Communications, 7% 15apr2055, USD (NC5)	0,59%
TransDigm, 4.625% 15jan2029, USD	0,59%
Celanese US Holdings, 6.665% 15jul2027, USD	0,56%
Tegna, 5% 15sep2029, USD	0,55%
Rogers Communications, 7.125% 15apr2055, USD (NC10)	0,55%
Pilgrim's Pride, 6.25% 1jul2033, USD	0,54%
Ball, 6% 15jun2029, USD	0,52%
Paramount Global, 6.375% 30mar2062, USD	0,52%
Bell Canada, 6.875% 15sep2055, USD (A)	0,52%
Yum! Brands, 4.625% 31jan2032, USD	0,51%
United Rentals (North America), 3.875% 15feb2031, USD	0,51%
Tenet Healthcare, 6.125% 15jun2030, USD	0,51%
Boyd Gaming, 4.75% 1dec2027, USD	0,51%
Tegna, 4.625% 15mar2028, USD	0,5%
AES Corp, 7.6% 15jan2055, USD	0,5%
Yum! Brands, 5.375% 1apr2032, USD	0,49%
PG&E, 5% 1jul2028, USD	0,49%
PG&E, 5.25% 1jul2030, USD	0,49%
Vodafone Group, 4.125% 4jun2081, USD	0,47%
Hilton Domestic Operating, 4.875% 15jan2030, USD	0,47%
Yum! Brands, 3.625% 15mar2031, USD	0,47%
MPT Operating Partnership, 3.5% 15mar2031, USD	0,47%
Teva Pharmaceutical Industries, 3.15% 1oct2026, USD	0,46%
Teva Pharmaceutical Industries, 5.125% 9may2029, USD	0,46%
DISH DBS, 7.375% 1jul2028, USD	0,46%
Pilgrim's Pride, 4.25% 15apr2031, USD	0,46%
Block, 3.5% 1jun2031, USD	0,45%
MGM Resorts International, 6.125% 15sep2029, USD	0,44%
Energy Transfer, 8% 15may2054, USD	0,43%
TELUS, 7% 15oct2055, USD (B)	0,42%
PBF Holding, 6% 15feb2028, USD	0,4%
Encompass Health, 4.5% 1feb2028, USD	0,4%
Encompass Health, 4.75% 1feb2030, USD	0,4%
Synchrony Financial, 7.25% 2feb2033, USD	0,4%
Celanese US Holdings, 6.75% 15apr2033, USD	0,4%
Sunoco LP, 4.5% 30apr2030, USD	0,4%
NRG Energy, 5.75% 15jan2028, USD	0,4%
Sunoco LP, 4.5% 15may2029, USD	0,4%
FMC, 8.45% 1nov2055, USD	0,39%
CVS Health, 6.75% 10dec2054, USD (B)	0,39%
Goodyear Tire & Rubber, 5% 15jul2029, USD	0,39%
Service Corp International, 5.75% 15oct2032, USD	0,39%
Pilgrim's Pride, 3.5% 1mar2032, USD	0,38%
Service Corp International, 5.125% 1jun2029, USD	0,38%
Service Corp International, 3.375% 15aug2030, USD	0,38%
Tenet Healthcare, 5.125% 1nov2027, USD	0,38%
Celanese US Holdings, 6.85% 15nov2028, USD	0,38%
United Rentals (North America), 5.25% 15jan2030, USD	0,37%
Navient, 5.5% 15mar2029, USD	0,37%
Celanese US Holdings, 7.05% 15nov2030, USD	0,37%
Newell Brands, 6.375% 15may2030, USD	0,37%
MGM Resorts International, 6.5% 15apr2032, USD	0,37%
United Rentals (North America), 3.875% 15nov2027, USD	0,37%
TELUS, 6.625% 15oct2055, USD (A)	0,37%
Celanese US Holdings, 7.2% 15nov2033, USD	0,37%
TransDigm, 4.875% 1may2029, USD	0,37%
MPT Operating Partnership, 4.625% 1aug2029, USD	0,37%
Ball, 3.125% 15sep2031, USD	0,37%
Perrigo Finance, 6.125% 30sep2032, USD	0,37%
Perrigo Finance, 4.4% 15jun2030, USD	0,37%
GEO Group, 10.25% 15apr2031, USD	0,36%
Icahn Enterprises, 9% 15jun2030, USD	0,36%
Service Properties Trust, 8.375% 15jun2029, USD	0,36%
CROWN Americas, 5.875% 1jun2033, USD	0,36%
Ryman Hospitality Properties, 4.75% 15oct2027, USD	0,36%
Service Corp International, 4% 15may2031, USD	0,36%
Spirit AeroSystems, 4.6% 15jun2028, USD	0,36%
Genesis Energy, 7.875% 15may2032, USD	0,36%
Methanex, 5.25% 15dec2029, USD	0,36%
Celanese US Holdings, 6.379% 15jul2032, USD	0,36%
Methanex, 5.125% 15oct2027, USD	0,36%
USA Compression Partners, 6.875% 1sep2027, USD	0,36%
Navient, 5% 15mar2027, USD	0,36%
United Rentals (North America), 4% 15jul2030, USD	0,36%
Goodyear Tire & Rubber, 4.875% 15mar2027, USD	0,35%
Frontier Communications Holdings, 5.875% 1nov2029, USD	0,35%
Ball, 6.875% 15mar2028, USD	0,35%
MGM Resorts International, 4.75% 15oct2028, USD	0,35%
MGM Resorts International, 5.5% 15apr2027, USD	0,35%
Tenet Healthcare, 6.75% 15may2031, USD	0,35%
Icahn Enterprises, 9.75% 15jan2029, USD	0,35%
Tenet Healthcare, 4.375% 15jan2030, USD	0,34%
Olin, 5.625% 1aug2029, USD	0,34%