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

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(%)

IE00BDFJYL11

IHHG ISIN

Exchange Traded Funds (ETF)

Тип фонду

BlackRock

Провайдер

4,27 GBP

ВЧА на акцію | 02.06.2026

20.03.2018

Дата запуску

2 раз(и) на рік

Виплата дивідендів

CEOIBS

CFI

IHHG

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

High Yield

Сектор

USA

Географія

Markit iBoxx USD Liquid High Yield Capped Index

Бенчмарк

0.55 %

Коефіцієнт загальних витрат

5.934,29 млн USD

Загальний обсяг активів фонду | 02.06.2026

119,32 млн GBP

Обсяг активів класу акцій | 02.06.2026

Так

UCITS

Дохідність на 02.06.2026, London S.E.

YTD

0,25 %
1M

-0,79 %
3M

-0,74 %
6M

5,13 %
1Y

8,98 %
3Y

25,48 %
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати для порівняння

Котировки (IHHG)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

167 970

ETF & Funds

80 000

індексів

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 01.06.2026

Завантажити структуру в Excel

Папір	Значення
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	1,25%
CCO Holdings, 4.5% 1may2032, USD	0,9%
CVS Health, 7% 10mar2055, USD (A)	0,81%
EchoStar, 6.75% 30nov2030, USD	0,81%
Vodafone Group, 7% 4apr2079, USD	0,72%
Block, 6.5% 15may2032, USD	0,7%
DISH DBS, 5.125% 1jun2029, USD	0,6%
United Rentals (North America), 4.875% 15jan2028, USD	0,58%
Tenet Healthcare, 6.125% 15jun2030, USD	0,56%
PG&E, 7.375% 15mar2055, USD	0,53%
SBA Communications Corporation, 3.125% 1feb2029, USD	0,52%
MPT Operating Partnership, 5% 15oct2027, USD	0,48%
EchoStar, 10.75% 30nov2029, USD	0,47%
Tenet Healthcare, 6.125% 1oct2028, USD	0,47%
Meridian Arc HoldCo, 6.25% 30apr2031, USD	0,46%
Bell Canada, 7% 15sep2055, USD (B)	0,45%
Teva Pharmaceutical Industries, 6.75% 1mar2028, USD	0,45%
TransDigm, 4.625% 15jan2029, USD	0,43%
Celanese US Holdings, 6.75% 15apr2033, USD	0,42%
PR RNO Property Owner 1, 6.5% 1may2031, USD	0,42%
Tenet Healthcare, 4.375% 15jan2030, USD	0,41%
DISH DBS, 7.375% 1jul2028, USD	0,41%
Ball, 2.875% 15aug2030, USD	0,41%
Celanese US Holdings, 7.05% 15nov2030, USD	0,39%
Tenet Healthcare, 4.25% 1jun2029, USD	0,39%
Rogers Communications, 7% 15apr2055, USD (NC5)	0,39%
Celanese US Holdings, 6.379% 15jul2032, USD	0,38%
Tenet Healthcare, 5.125% 1nov2027, USD	0,38%
Celanese US Holdings, 7.7% 15nov2033, USD	0,37%
Tenet Healthcare, 6.75% 15may2031, USD	0,37%
Rogers Communications, 7.125% 15apr2055, USD (NC10)	0,37%
Bell Canada, 6.875% 15sep2055, USD (A)	0,37%
United Rentals (North America), 3.875% 15feb2031, USD	0,36%
Yum! Brands, 5.375% 1apr2032, USD	0,36%
Yum! Brands, 4.625% 31jan2032, USD	0,36%
Ball, 6% 15jun2029, USD	0,36%
NRG Energy, 5.75% 15jan2028, USD	0,36%
Hilton Domestic Operating, 4.875% 15jan2030, USD	0,35%
PG&E, 5% 1jul2028, USD	0,35%
Boyd Gaming, 4.75% 1dec2027, USD	0,35%
PG&E, 5.25% 1jul2030, USD	0,35%
Teva Pharmaceutical Industries, 5.125% 9may2029, USD	0,34%
AES Corp, 7.6% 15jan2055, USD	0,33%
Pilgrim's Pride, 4.25% 15apr2031, USD	0,33%
Yum! Brands, 3.625% 15mar2031, USD	0,33%
Vodafone Group, 4.125% 4jun2081, USD	0,33%
MPT Operating Partnership, 3.5% 15mar2031, USD	0,32%
OneMain Finance, 6.625% 15may2029, USD	0,32%
SV RNO Property Owner 1, 5.875% 1mar2031, USD	0,31%
Block, 3.5% 1jun2031, USD	0,31%
Celanese US Holdings, 7.33% 15jul2029, USD	0,3%
MGM Resorts International, 6.125% 15sep2029, USD	0,3%
Centene, 4.625% 15dec2029, USD	0,3%
Encompass Health, 4.75% 1feb2030, USD	0,3%
PBF Holding, 6% 15feb2028, USD	0,29%
Asurion LLC, 8% 31dec2032, USD	0,29%
Synchrony Financial, 7.25% 2feb2033, USD	0,29%
Nexstar Media, 6.5% 15sep2033, USD	0,28%
CVS Health, 6.75% 10dec2054, USD (B)	0,28%
TELUS, 7% 15oct2055, USD (B)	0,28%
Service Corp International, 3.375% 15aug2030, USD	0,28%
Celanese US Holdings, 6.85% 15nov2028, USD	0,28%
OneMain Finance, 4% 15sep2030, USD	0,28%
Pilgrim's Pride, 3.5% 1mar2032, USD	0,28%
Goodyear Tire & Rubber, 5% 15jul2029, USD	0,28%
Sunoco LP, 4.5% 30apr2030, USD	0,28%
Energy Transfer, 8% 15may2054, USD	0,28%
Sunoco LP, 4.5% 15may2029, USD	0,28%
Asurion LLC, 8.375% 1feb2034, USD	0,28%
Core Scientific Finance I, 7.75% 15may2031, USD	0,27%
Service Corp International, 5.75% 15oct2032, USD	0,27%
OneMain Finance, 6.625% 15jan2028, USD	0,27%
OneMain Finance, 7.5% 15may2031, USD	0,27%
OneMain Finance, 7.125% 15sep2032, USD	0,27%
Kennedy-Wilson, 5% 1mar2031, USD	0,27%
TransDigm, 4.875% 1may2029, USD	0,27%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD	0,27%
MGM Resorts International, 6.5% 15apr2032, USD	0,27%
Ball, 3.125% 15sep2031, USD	0,27%
United Rentals (North America), 3.875% 15nov2027, USD	0,27%
WULF Compute, 7.75% 15oct2030, USD	0,27%
Celanese US Holdings, 6.5% 15apr2030, USD	0,27%
OneMain Finance, 7.125% 15nov2031, USD	0,27%
Newell Brands, 6.375% 15may2030, USD	0,26%
Service Corp International, 4% 15may2031, USD	0,26%
United Rentals (North America), 5.25% 15jan2030, USD	0,26%
Perrigo Finance, 4.4% 15jun2030, USD	0,26%
Encompass Health, 4.5% 1feb2028, USD	0,26%
MPT Operating Partnership, 4.625% 1aug2029, USD	0,26%
OneMain Finance, 5.375% 15nov2029, USD	0,26%
Pilgrim's Pride, 6.25% 1jul2033, USD	0,26%
OneMain Finance, 7.875% 15mar2030, USD	0,26%
Service Corp International, 5.125% 1jun2029, USD	0,26%
Icahn Enterprises, 9% 15jun2030, USD	0,25%
Navient, 5.5% 15mar2029, USD	0,25%
Kennedy-Wilson, 4.75% 1feb2030, USD	0,25%
MGM Resorts International, 4.75% 15oct2028, USD	0,25%
United Rentals (North America), 4% 15jul2030, USD	0,25%
United Rentals (North America), 3.75% 15jan2032, USD	0,25%
Methanex, 5.25% 15dec2029, USD	0,25%