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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
7,49 USD
ВЧА на акцію | 20.07.2026
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
6.037,39 млн USD
Загальний обсяг активів фонду | 20.07.2026
2.800,9 млн USD
Обсяг активів класу акцій | 20.07.2026
Так
UCITS

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Котировки (IHYA)

Вивчити найповнішу базу даних

1 000 000

облігацій

100 000

акцій

175 910

ETF & Funds

100 000

індексів

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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 17.07.2026

Завантажити структуру в Excel
Папір Значення
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD 1,78%
CCO Holdings, 4.5% 1may2032, USD 0,85%
CVS Health, 7% 10mar2055, USD (A) 0,8%
EchoStar, 6.75% 30nov2030, USD 0,79%
Vodafone Group, 7% 4apr2079, USD 0,68%
Block, 6.5% 15may2032, USD 0,67%
Tenet Healthcare, 6.125% 15jun2030, USD 0,56%
United Rentals (North America), 4.875% 15jan2028, USD 0,55%
PG&E, 7.375% 15mar2055, USD 0,52%
SBA Communications Corporation, 3.125% 1feb2029, USD 0,51%
Meridian Arc HoldCo, 6.25% 30apr2031, USD 0,47%
EchoStar, 10.75% 30nov2029, USD 0,47%
Tenet Healthcare, 6.125% 1oct2028, USD 0,47%
DISH DBS, 5.125% 1jun2029, USD 0,46%
MPT Operating Partnership, 5% 15oct2027, USD 0,46%
Bell Canada, 7% 15sep2055, USD (B) 0,44%
Teva Pharmaceutical Industries, 6.75% 1mar2028, USD 0,43%
Tenet Healthcare, 4.375% 15jan2030, USD 0,41%
TransDigm, 4.625% 15jan2029, USD 0,41%
Celanese US Holdings, 6.75% 15apr2033, USD 0,4%
PR RNO Property Owner 1, 6.5% 1may2031, USD 0,39%
DISH DBS, 7.375% 1jul2028, USD 0,39%
Ball, 2.875% 15aug2030, USD 0,38%
Tenet Healthcare, 4.25% 1jun2029, USD 0,38%
Rogers Communications, 7% 15apr2055, USD (NC5) 0,38%
Tenet Healthcare, 5.125% 1nov2027, USD 0,37%
Celanese US Holdings, 7.05% 15nov2030, USD 0,37%
Celanese US Holdings, 7.7% 15nov2033, USD 0,37%
Tenet Healthcare, 6.75% 15may2031, USD 0,36%
Celanese US Holdings, 6.379% 15jul2032, USD 0,36%
Yum! Brands, 4.625% 31jan2032, USD 0,35%
Yum! Brands, 5.375% 1apr2032, USD 0,35%
Ball, 6% 15jun2029, USD 0,35%
United Rentals (North America), 3.875% 15feb2031, USD 0,35%
Bell Canada, 6.875% 15sep2055, USD (A) 0,35%
NRG Energy, 5.75% 15jan2028, USD 0,34%
Rogers Communications, 7.125% 15apr2055, USD (NC10) 0,34%
Boyd Gaming, 4.75% 1dec2027, USD 0,34%
Teva Pharmaceutical Industries, 5.125% 9may2029, USD 0,33%
Hilton Domestic Operating, 4.875% 15jan2030, USD 0,33%
Yum! Brands, 3.625% 15mar2031, USD 0,33%
PG&E, 5% 1jul2028, USD 0,33%
PG&E, 5.25% 1jul2030, USD 0,32%
Pilgrim's Pride, 4.25% 15apr2031, USD 0,32%
AES Corp, 7.6% 15jan2055, USD 0,32%
Vodafone Group, 4.125% 4jun2081, USD 0,31%
Block, 3.5% 1jun2031, USD 0,3%
SV RNO Property Owner 1, 5.875% 1mar2031, USD 0,3%
OneMain Finance, 6.625% 15may2029, USD 0,3%
MPT Operating Partnership, 3.5% 15mar2031, USD 0,3%
Nexstar Media, 6.5% 15sep2033, USD 0,28%
MGM Resorts International, 6.125% 15sep2029, USD 0,28%
Centene, 4.625% 15dec2029, USD 0,28%
Encompass Health, 4.75% 1feb2030, USD 0,28%
Pilgrim's Pride, 3.5% 1mar2032, USD 0,28%
Asurion LLC, 8% 31dec2032, USD 0,28%
Celanese US Holdings, 6.85% 15nov2028, USD 0,28%
TELUS, 7% 15oct2055, USD (B) 0,27%
Service Corp International, 5.75% 15oct2032, USD 0,27%
Goodyear Tire & Rubber, 5% 15jul2029, USD 0,27%
OneMain Finance, 7.125% 15sep2032, USD 0,27%
Synchrony Financial, 7.25% 2feb2033, USD 0,27%
OneMain Finance, 6.625% 15jan2028, USD 0,27%
Energy Transfer, 8% 15may2054, USD 0,27%
WULF Compute, 7.75% 15oct2030, USD 0,27%
Asurion LLC, 8.375% 1feb2034, USD 0,27%
Core Scientific Finance I, 7.75% 15may2031, USD 0,27%
Service Corp International, 3.375% 15aug2030, USD 0,27%
Celanese US Holdings, 7.33% 15jul2029, USD 0,27%
OneMain Finance, 4% 15sep2030, USD 0,26%
CVS Health, 6.75% 10dec2054, USD (B) 0,26%
Sunoco LP, 4.5% 15may2029, USD 0,26%
Ball, 3.125% 15sep2031, USD 0,26%
Newell Brands, 6.375% 15may2030, USD 0,26%
OneMain Finance, 7.125% 15nov2031, USD 0,26%
MGM Resorts International, 6.5% 15apr2032, USD 0,26%
Sunoco LP, 4.5% 30apr2030, USD 0,26%
OneMain Finance, 7.5% 15may2031, USD 0,26%
TransDigm, 4.875% 1may2029, USD 0,25%
MGM Resorts International, 4.75% 15oct2028, USD 0,25%
Service Corp International, 4% 15may2031, USD 0,25%
United Rentals (North America), 5.25% 15jan2030, USD 0,25%
Service Corp International, 5.125% 1jun2029, USD 0,25%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD 0,25%
United Rentals (North America), 3.875% 15nov2027, USD 0,25%
Celanese US Holdings, 6.5% 15apr2030, USD 0,25%
Perrigo Finance, 4.4% 15jun2030, USD 0,25%
MPT Operating Partnership, 4.625% 1aug2029, USD 0,25%
OneMain Finance, 7.875% 15mar2030, USD 0,25%
OneMain Finance, 5.375% 15nov2029, USD 0,24%
Teva Pharmaceutical Industries, 5.75% 1dec2030, USD 0,24%
Navient, 5.5% 15mar2029, USD 0,24%
Perrigo Finance, 6.125% 30sep2032, USD 0,24%
V.F. Corp, 2.95% 23apr2030, USD 0,24%
GEO Group, 8.625% 15apr2029, USD 0,24%
TELUS, 6.625% 15oct2055, USD (A) 0,24%
United Rentals (North America), 4% 15jul2030, USD 0,23%
Pilgrim's Pride, 6.25% 1jul2033, USD 0,23%
United Rentals (North America), 3.75% 15jan2032, USD 0,23%
Icahn Enterprises, 9% 15jun2030, USD 0,23%
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Інші акції цього фонду

iShares $ High Yield Corp Bond UCITS ETF (CHF Hedged Acc)
iShares $ High Yield Corp Bond UCITS ETF (USD)
iShares $ High Yield Corp Bond UCITS ETF - Hedged, Acc (MXN)
iShares $ High Yield Corp Bond UCITS ETF - Hedged, Acc (SEK)
iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
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