IHYA - iShares $ High Yield Corp Bond UCITS ETF USD (Acc) (IE00BYXYYL56)

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IE00BYXYYL56

IHYA ISIN

Exchange Traded Funds (ETF)

Тип фонду

BlackRock

Провайдер

7,34 USD

ВЧА на акцію | 01.04.2026

13.04.2017

Дата запуску

Немає

Виплата дивідендів

CEOIBS

CFI

IHYA

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

High Yield

Сектор

USA

Географія

Markit iBoxx USD Liquid High Yield Capped Index

Бенчмарк

0.5 %

Коефіцієнт загальних витрат

5.669,85 млн USD

Загальний обсяг активів фонду | 31.03.2026

Так

UCITS

Дохідність на 01.04.2026, London S.E. (USD)

YTD

-0,27 %
1M

-1,12 %
3M

-0,24 %
6M

1,1 %
1Y

7,12 %
3Y

25,29 %
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

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Котировки (IHYA)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

168 394

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

IHYA profile

The iShares $ High Yield Corp Bond UCITS ETF USD (Acc) 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 13.04.2017 with unique ISIN - IE00BYXYYL56. Main exchange is London S.E. (USD) and ticker symbol is IHYA. The total expense ratio is 0.5%. The iShares $ High Yield Corp Bond UCITS ETF USD (Acc) pays dividends 0 time(s) per year.

Структура IHYA на 31.03.2026

Завантажити структуру в Excel

Папір	Значення
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	2,72%
EchoStar, 6.75% 30nov2030, USD	1,14%
CCO Holdings, 4.5% 1may2032, USD	1,09%
CVS Health, 7% 10mar2055, USD (A)	0,92%
Vodafone Group, 7% 4apr2079, USD	0,86%
Block, 6.5% 15may2032, USD	0,82%
United Rentals (North America), 4.875% 15jan2028, USD	0,66%
DISH DBS, 5.125% 1jun2029, USD	0,65%
PG&E, 7.375% 15mar2055, USD	0,63%
Icahn Enterprises, 5.25% 15may2027, USD	0,6%
Tenet Healthcare, 6.125% 15jun2030, USD	0,59%
SBA Communications Corporation, 3.125% 1feb2029, USD	0,57%
MPT Operating Partnership, 5% 15oct2027, USD	0,54%
EchoStar, 10.75% 30nov2029, USD	0,54%
Teva Pharmaceutical Industries, 6.75% 1mar2028, USD	0,54%
Tenet Healthcare, 6.125% 1oct2028, USD	0,51%
TransDigm, 4.625% 15jan2029, USD	0,49%
Bell Canada, 7% 15sep2055, USD (B)	0,49%
Celanese US Holdings, 6.75% 15apr2033, USD	0,47%
Ball, 2.875% 15aug2030, USD	0,47%
PG&E, 5.25% 1jul2030, USD	0,47%
Rogers Communications, 7% 15apr2055, USD (NC5)	0,45%
Celanese US Holdings, 7.2% 15nov2033, USD	0,45%
Yum! Brands, 4.625% 31jan2032, USD	0,44%
Celanese US Holdings, 7.05% 15nov2030, USD	0,43%
DISH DBS, 7.375% 1jul2028, USD	0,43%
Pilgrim's Pride, 6.25% 1jul2033, USD	0,42%
Celanese US Holdings, 6.379% 15jul2032, USD	0,42%
Rogers Communications, 7.125% 15apr2055, USD (NC10)	0,42%
Bell Canada, 6.875% 15sep2055, USD (A)	0,42%
Tenet Healthcare, 5.125% 1nov2027, USD	0,42%
Ball, 6% 15jun2029, USD	0,42%
United Rentals (North America), 3.875% 15feb2031, USD	0,41%
Pilgrim's Pride, 4.25% 15apr2031, USD	0,41%
Yum! Brands, 5.375% 1apr2032, USD	0,41%
Tenet Healthcare, 4.375% 15jan2030, USD	0,41%
Tenet Healthcare, 4.25% 1jun2029, USD	0,4%
Boyd Gaming, 4.75% 1dec2027, USD	0,4%
Hilton Domestic Operating, 4.875% 15jan2030, USD	0,4%
Tenet Healthcare, 6.75% 15may2031, USD	0,39%
PG&E, 5% 1jul2028, USD	0,39%
Teva Pharmaceutical Industries, 5.125% 9may2029, USD	0,39%
AES Corp, 7.6% 15jan2055, USD	0,39%
Yum! Brands, 3.625% 15mar2031, USD	0,39%
NRG Energy, 5.75% 15jan2028, USD	0,38%
Block, 3.5% 1jun2031, USD	0,38%
Vodafone Group, 4.125% 4jun2081, USD	0,38%
OneMain Finance, 6.625% 15may2029, USD	0,37%
Energy Transfer, 8% 15may2054, USD	0,36%
MGM Resorts International, 5.5% 15apr2027, USD	0,34%
Sunoco LP, 4.5% 15may2029, USD	0,34%
PBF Holding, 6% 15feb2028, USD	0,34%
Celanese US Holdings, 6.83% 15jul2029, USD	0,33%
Sunoco LP, 4.5% 30apr2030, USD	0,33%
MPT Operating Partnership, 3.5% 15mar2031, USD	0,33%
Ball, 3.125% 15sep2031, USD	0,33%
Pilgrim's Pride, 3.5% 1mar2032, USD	0,33%
MGM Resorts International, 6.125% 15sep2029, USD	0,33%
Service Corp International, 5.75% 15oct2032, USD	0,33%
TELUS, 7% 15oct2055, USD (B)	0,33%
SV RNO Property Owner 1, 5.875% 1mar2031, USD	0,33%
Synchrony Financial, 7.25% 2feb2033, USD	0,32%
Genesis Energy, 7.875% 15may2032, USD	0,32%
Goodyear Tire & Rubber, 5% 15jul2029, USD	0,32%
Celanese US Holdings, 6.5% 15apr2030, USD	0,32%
Methanex, 5.125% 15oct2027, USD	0,31%
Encompass Health, 4.75% 1feb2030, USD	0,31%
CROWN Americas, 5.875% 1jun2033, USD	0,31%
United Rentals (North America), 5.25% 15jan2030, USD	0,31%
Service Corp International, 4% 15may2031, USD	0,31%
Service Corp International, 5.125% 1jun2029, USD	0,31%
Celanese US Holdings, 6.85% 15nov2028, USD	0,31%
CVS Health, 6.75% 10dec2054, USD (B)	0,31%
OneMain Finance, 7.125% 15sep2032, USD	0,3%
Service Corp International, 3.375% 15aug2030, USD	0,3%
OneMain Finance, 7.5% 15may2031, USD	0,3%
United Rentals (North America), 4% 15jul2030, USD	0,3%
Hilton Domestic Operating, 4.875% 1apr2027, USD	0,3%
OneMain Finance, 6.625% 15jan2028, USD	0,3%
United Rentals (North America), 3.875% 15nov2027, USD	0,3%
Newell Brands, 6.375% 15may2030, USD	0,3%
Encompass Health, 4.5% 1feb2028, USD	0,3%
TransDigm, 4.875% 1may2029, USD	0,29%
GEO Group, 8.625% 15apr2029, USD	0,29%
OneMain Finance, 7.125% 15nov2031, USD	0,29%
MGM Resorts International, 6.5% 15apr2032, USD	0,29%
WULF Compute, 7.75% 15oct2030, USD	0,29%
Asurion LLC, 8% 31dec2032, USD	0,29%
OneMain Finance, 4% 15sep2030, USD	0,29%
TELUS, 6.625% 15oct2055, USD (A)	0,28%
Kennedy-Wilson, 5% 1mar2031, USD	0,28%
United Rentals (North America), 3.75% 15jan2032, USD	0,28%
Teva Pharmaceutical Industries, 4.75% 9may2027, USD	0,28%
Asurion LLC, 8.375% 1feb2034, USD	0,28%
MGM Resorts International, 4.75% 15oct2028, USD	0,28%
Icahn Enterprises, 9% 15jun2030, USD	0,28%
GEO Group, 10.25% 15apr2031, USD	0,28%
Whirlpool, 4.75% 26feb2029, USD	0,28%
MPT Operating Partnership, 4.625% 1aug2029, USD	0,28%
Methanex, 5.25% 15dec2029, USD	0,28%