IHYMXX - iShares $ High Yield Corp Bond UCITS ETF - Hedged, Acc (MXN) (IE00BDDRH961)

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(%)

IE00BDDRH961

IHYMXX ISIN

Exchange Traded Funds (ETF)

Тип фонду

BlackRock

Провайдер

1.027,7 MXN

ВЧА на акцію | 20.07.2026

31.08.2018

Дата запуску

Немає

Виплата дивідендів

CEOGBS

CFI

IHYMXX

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

Corporate bonds

Сектор

Global

Географія

Markit iBoxx USD Liquid High Yield Capped Index

Бенчмарк

0.55 %

Коефіцієнт загальних витрат

6.037,39 млн USD

Загальний обсяг активів фонду | 20.07.2026

2.739,47 млн MXN

Обсяг активів класу акцій | 20.07.2026

Так

UCITS

Останні дані на

Додати для порівняння

Котировки (IHYMXX)

Вивчити найповнішу базу даних

1 000 000

облігацій

100 000

акцій

175 910

ETF & Funds

100 000

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

IHYMXX profile

The iShares $ High Yield Corp Bond UCITS ETF - Hedged, Acc (MXN) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 31.08.2018 with unique ISIN - IE00BDDRH961. Main exchange is Cboe BZX Exchange and ticker symbol is IHYMXX. The total expense ratio is 0.55%. The iShares $ High Yield Corp Bond UCITS ETF - Hedged, Acc (MXN) pays dividends 0 time(s) per year.

Структура IHYMXX 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%