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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Вибрати все Скинути все

Зберегти Закрити

(%)

IE00BDDRH961

IHYMXX ISIN

Exchange Traded Funds (ETF)

Тип фонду

BlackRock

Провайдер

1.019,54 MXN

ВЧА на акцію | 02.06.2026

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

5.934,29 млн USD

Загальний обсяг активів фонду | 02.06.2026

2.458,19 млн MXN

Обсяг активів класу акцій | 02.06.2026

Так

UCITS

Останні дані на

Додати для порівняння

Котировки (IHYMXX)

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
Watchlist
Excel ADD-IN

Отримати доступ

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 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%