IHHG - iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) (IE00BDFJYL11)

(%)

4,32 GBP

ВЧА на акцію | 04.07.2025

Exchange Traded Funds (ETF)

Тип фонду

Fixed Income

Об'єкт інвестування

High Yield

Сектор

USA

Географія

20.03.2018

Дата запуску

6.048,98 млн USD

Загальний обсяг активів фонду | 04.07.2025

0.55 %

Коефіцієнт загальних витрат

Markit iBoxx USD Liquid High Yield Capped Index

Бенчмарк

BlackRock

Провайдер

162,45 млн GBP

Обсяг активів класу акцій | 04.07.2025

2 раз(и) на рік

Виплата дивідендів

Метод реплікації

Мінімальний поріг входу

Спліт

IE00BDFJYL11

IHHG ISIN

IHHG

Тікер

CEOIBS

CFI

Дохідність на 04.07.2025, London S.E.

YTD

4,82 %
1M

1,6 %
3M

5,2 %
6M

4,68 %
1Y

9,79 %
3Y

23,97 %
5Y

-98,85 %
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (IHHG)

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

скринінг облігацій
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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

IHHG profile

The iShares $ High Yield Corp Bond UCITS ETF GBP 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 20.03.2018 with unique ISIN - IE00BDFJYL11. Main exchange is London S.E. and ticker symbol is IHHG. The total expense ratio is 0.55%. The iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) pays dividends 2 time(s) per year.

Структура IHHG на 03.07.2025

Завантажити структуру в Excel

Папір	Значення
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	2,43%
CCO Holdings, 4.5% 1may2032, USD	1,39%
CVS Health, 7% 10mar2055, USD (A)	1,22%
Vodafone Group, 7% 4apr2079, USD	1,1%
DISH DBS, 7.75% 1jul2026, USD	0,89%
United Rentals (North America), 4.875% 15jan2028, USD	0,79%
SBA Communications Corporation, 3.875% 15feb2027, USD	0,76%
PG&E, 7.375% 15mar2055, USD	0,75%
SBA Communications Corporation, 3.125% 1feb2029, USD	0,74%
EchoStar, 6.75% 30nov2030, USD	0,74%
Icahn Enterprises, 5.25% 15may2027, USD	0,71%
Bell Canada, 7% 15sep2055, USD (B)	0,68%
Walgreens Boots Alliance, 3.45% 1jun2026, USD	0,68%
MPT Operating Partnership, 5% 15oct2027, USD	0,68%
Ball, 2.875% 15aug2030, USD	0,61%
TransDigm, 4.625% 15jan2029, USD	0,6%
EchoStar, 10.75% 30nov2029, USD	0,59%
Teva Pharmaceutical Industries, 6.75% 1mar2028, USD	0,58%
Rogers Communications, 7% 15apr2055, USD (NC5)	0,58%
Tenet Healthcare, 6.125% 1oct2028, USD	0,56%
Tegna, 5% 15sep2029, USD	0,55%
Pilgrim's Pride, 6.25% 1jul2033, USD	0,55%
Yum! Brands, 4.625% 31jan2032, USD	0,55%
Rogers Communications, 7.125% 15apr2055, USD (NC10)	0,54%
Emera, 6.75% 15jun2076, USD (2016-A)	0,54%
Bell Canada, 6.875% 15sep2055, USD (A)	0,53%
Ball, 6% 15jun2029, USD	0,52%
AES Corp, 7.6% 15jan2055, USD	0,52%
Boyd Gaming, 4.75% 1dec2027, USD	0,52%
Tegna, 4.625% 15mar2028, USD	0,51%
Yum! Brands, 5.375% 1apr2032, USD	0,51%
DISH DBS, 5.125% 1jun2029, USD	0,5%
United Rentals (North America), 3.875% 15feb2031, USD	0,5%
Paramount Global, 6.375% 30mar2062, USD	0,5%
Celanese US Holdings, 6.165% 15jul2027, USD	0,5%
Yum! Brands, 3.625% 15mar2031, USD	0,49%
PG&E, 5% 1jul2028, USD	0,49%
Pilgrim's Pride, 4.25% 15apr2031, USD	0,49%
PG&E, 5.25% 1jul2030, USD	0,49%
Block, 3.5% 1jun2031, USD	0,48%
Hilton Domestic Operating, 4.875% 15jan2030, USD	0,48%
Teva Pharmaceutical Industries, 3.15% 1oct2026, USD	0,48%
MPT Operating Partnership, 3.5% 15mar2031, USD	0,48%
Vodafone Group, 4.125% 4jun2081, USD	0,48%
Tenet Healthcare, 6.125% 15jun2030, USD	0,47%
USD CASH	0,47%
Energy Transfer, 8% 15may2054, USD	0,44%
MGM Resorts International, 6.125% 15sep2029, USD	0,44%
Goodyear Tire & Rubber, 5% 15jul2029, USD	0,43%
Seagate Technology Holdings, 9.625% 1dec2032, USD	0,43%
Block, 2.75% 1jun2026, USD	0,43%
Walgreens Boots Alliance, 8.125% 15aug2029, USD	0,43%
Service Corp International, 5.75% 15oct2032, USD	0,42%
Sunoco LP, 4.5% 30apr2030, USD	0,41%
Synchrony Financial, 7.25% 2feb2033, USD	0,41%
PBF Holding, 6% 15feb2028, USD	0,41%
Encompass Health, 4.75% 1feb2030, USD	0,41%
Teva Pharmaceutical Industries, 5.125% 9may2029, USD	0,41%
Service Corp International, 3.375% 15aug2030, USD	0,41%
Pilgrim's Pride, 3.5% 1mar2032, USD	0,4%
Sunoco LP, 4.5% 15may2029, USD	0,4%
NRG Energy, 5.75% 15jan2028, USD	0,4%
CVS Health, 6.75% 10dec2054, USD (B)	0,39%
USA Compression Partners, 6.875% 1sep2027, USD	0,39%
Mercer International, 5.125% 1feb2029, USD	0,39%
MGM Resorts International, 6.5% 15apr2032, USD	0,39%
Navient, 5.5% 15mar2029, USD	0,39%
Celanese US Holdings, 6.75% 15apr2033, USD	0,39%
Service Corp International, 5.125% 1jun2029, USD	0,38%
Service Corp International, 4% 15may2031, USD	0,38%
Encompass Health, 4.5% 1feb2028, USD	0,38%
Ball, 3.125% 15sep2031, USD	0,38%
Icahn Enterprises, 9.75% 15jan2029, USD	0,38%
Service Properties Trust, 8.375% 15jun2029, USD	0,38%
Frontier Communications Holdings, 5.875% 1nov2029, USD	0,38%
Genesis Energy, 7.875% 15may2032, USD	0,38%
MPT Operating Partnership, 4.625% 1aug2029, USD	0,37%
Newell Brands, 6.375% 15may2030, USD	0,37%
Perrigo Finance, 6.125% 30sep2032, USD	0,37%
Perrigo Finance, 4.4% 15jun2030, USD	0,37%
DISH DBS, 7.375% 1jul2028, USD	0,37%
United Rentals (North America), 5.25% 15jan2030, USD	0,37%
Whirlpool, 4.75% 26feb2029, USD	0,37%
Celanese US Holdings, 6.7% 15nov2033, USD	0,37%
MGM Resorts International, 4.75% 15oct2028, USD	0,37%
TransDigm, 4.875% 1may2029, USD	0,36%
Celanese US Holdings, 6.379% 15jul2032, USD	0,36%
Navient, 5% 15mar2027, USD	0,36%
GEO Group, 8.625% 15apr2029, USD	0,36%
GEO Group, 10.25% 15apr2031, USD	0,36%
Celanese US Holdings, 6.85% 15nov2028, USD	0,36%
Icahn Enterprises, 9% 15jun2030, USD	0,36%
Methanex, 5.25% 15dec2029, USD	0,36%
Celanese US Holdings, 6.55% 15nov2030, USD	0,36%
South Bow Canadian Infrastructure Holdings, 7.5% 1mar2055, USD (2)	0,36%
Spirit AeroSystems, 4.6% 15jun2028, USD	0,35%
Olin, 5.625% 1aug2029, USD	0,35%
MGM Resorts International, 5.5% 15apr2027, USD	0,35%
Goodyear Tire & Rubber, 4.875% 15mar2027, USD	0,35%
United Rentals (North America), 4% 15jul2030, USD	0,35%