IHYSx - iShares $ High Yield Corp Bond UCITS ETF - Hedged, Acc (SEK) (IE00BJBLQD98)

(%)

IE00BJBLQD98

IHYSx ISIN

Exchange Traded Funds (ETF)

Тип фонду

BlackRock

Провайдер

56,87 SEK

ВЧА на акцію | 04.09.2025

30.08.2019

Дата запуску

Немає

Виплата дивідендів

CEOGBS

CFI

IHYSx

Тікер

Fixed Income

Об'єкт інвестування

Corporate bonds

Сектор

Global

Географія

Markit iBoxx USD Liquid High Yield Capped Index

Бенчмарк

0.55 %

Коефіцієнт загальних витрат

6.195,82 млн USD

Загальний обсяг активів фонду | 26.09.2025

Останні дані на

Останні дані на 04.09.2025

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вивчити найповнішу базу даних

900 000

облігацій у всьому світі

Більше 400

джерела цін

80 000

акцій

116 000

ETF & Funds

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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

IHYSx profile

The iShares $ High Yield Corp Bond UCITS ETF - Hedged, Acc (SEK) 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 30.08.2019 with unique ISIN - IE00BJBLQD98. Main exchange is Cboe BZX Exchange and ticker symbol is IHYSx. The total expense ratio is 0.55%. The iShares $ High Yield Corp Bond UCITS ETF - Hedged, Acc (SEK) pays dividends 0 time(s) per year.

Структура IHYSx на 26.09.2025

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Папір	Значення
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	1,33%
CCO Holdings, 4.5% 1may2032, USD	1,3%
CVS Health, 7% 10mar2055, USD (A)	1,15%
Vodafone Group, 7% 4apr2079, USD	1,07%
EchoStar, 6.75% 30nov2030, USD	1,06%
Block, 6.5% 15may2032, USD	1,06%
United Rentals (North America), 4.875% 15jan2028, USD	0,82%
PG&E, 7.375% 15mar2055, USD	0,77%
SBA Communications Corporation, 3.875% 15feb2027, USD	0,74%
Icahn Enterprises, 5.25% 15may2027, USD	0,72%
SBA Communications Corporation, 3.125% 1feb2029, USD	0,71%
MPT Operating Partnership, 5% 15oct2027, USD	0,67%
DISH DBS, 5.125% 1jun2029, USD	0,65%
Bell Canada, 7% 15sep2055, USD (B)	0,64%
Tenet Healthcare, 6.125% 1oct2028, USD	0,59%
Ball, 2.875% 15aug2030, USD	0,59%
Teva Pharmaceutical Industries, 6.75% 1mar2028, USD	0,59%
Rogers Communications, 7% 15apr2055, USD (NC5)	0,59%
TransDigm, 4.625% 15jan2029, USD	0,59%
Celanese US Holdings, 6.665% 15jul2027, USD	0,56%
Tegna, 5% 15sep2029, USD	0,55%
Rogers Communications, 7.125% 15apr2055, USD (NC10)	0,55%
Pilgrim's Pride, 6.25% 1jul2033, USD	0,54%
Ball, 6% 15jun2029, USD	0,52%
Paramount Global, 6.375% 30mar2062, USD	0,52%
Bell Canada, 6.875% 15sep2055, USD (A)	0,52%
Yum! Brands, 4.625% 31jan2032, USD	0,51%
United Rentals (North America), 3.875% 15feb2031, USD	0,51%
Tenet Healthcare, 6.125% 15jun2030, USD	0,51%
Boyd Gaming, 4.75% 1dec2027, USD	0,51%
Tegna, 4.625% 15mar2028, USD	0,5%
AES Corp, 7.6% 15jan2055, USD	0,5%
Yum! Brands, 5.375% 1apr2032, USD	0,49%
PG&E, 5% 1jul2028, USD	0,49%
PG&E, 5.25% 1jul2030, USD	0,49%
Vodafone Group, 4.125% 4jun2081, USD	0,47%
Hilton Domestic Operating, 4.875% 15jan2030, USD	0,47%
Yum! Brands, 3.625% 15mar2031, USD	0,47%
MPT Operating Partnership, 3.5% 15mar2031, USD	0,47%
Teva Pharmaceutical Industries, 3.15% 1oct2026, USD	0,46%
Teva Pharmaceutical Industries, 5.125% 9may2029, USD	0,46%
DISH DBS, 7.375% 1jul2028, USD	0,46%
Pilgrim's Pride, 4.25% 15apr2031, USD	0,46%
Block, 3.5% 1jun2031, USD	0,45%
MGM Resorts International, 6.125% 15sep2029, USD	0,44%
Energy Transfer, 8% 15may2054, USD	0,43%
TELUS, 7% 15oct2055, USD (B)	0,42%
PBF Holding, 6% 15feb2028, USD	0,4%
Encompass Health, 4.5% 1feb2028, USD	0,4%
Encompass Health, 4.75% 1feb2030, USD	0,4%
Synchrony Financial, 7.25% 2feb2033, USD	0,4%
Celanese US Holdings, 6.75% 15apr2033, USD	0,4%
Sunoco LP, 4.5% 30apr2030, USD	0,4%
NRG Energy, 5.75% 15jan2028, USD	0,4%
Sunoco LP, 4.5% 15may2029, USD	0,4%
FMC, 8.45% 1nov2055, USD	0,39%
CVS Health, 6.75% 10dec2054, USD (B)	0,39%
Goodyear Tire & Rubber, 5% 15jul2029, USD	0,39%
Service Corp International, 5.75% 15oct2032, USD	0,39%
Pilgrim's Pride, 3.5% 1mar2032, USD	0,38%
Service Corp International, 5.125% 1jun2029, USD	0,38%
Service Corp International, 3.375% 15aug2030, USD	0,38%
Tenet Healthcare, 5.125% 1nov2027, USD	0,38%
Celanese US Holdings, 6.85% 15nov2028, USD	0,38%
United Rentals (North America), 5.25% 15jan2030, USD	0,37%
Navient, 5.5% 15mar2029, USD	0,37%
Celanese US Holdings, 7.05% 15nov2030, USD	0,37%
Newell Brands, 6.375% 15may2030, USD	0,37%
MGM Resorts International, 6.5% 15apr2032, USD	0,37%
United Rentals (North America), 3.875% 15nov2027, USD	0,37%
TELUS, 6.625% 15oct2055, USD (A)	0,37%
Celanese US Holdings, 7.2% 15nov2033, USD	0,37%
TransDigm, 4.875% 1may2029, USD	0,37%
MPT Operating Partnership, 4.625% 1aug2029, USD	0,37%
Ball, 3.125% 15sep2031, USD	0,37%
Perrigo Finance, 6.125% 30sep2032, USD	0,37%
Perrigo Finance, 4.4% 15jun2030, USD	0,37%
GEO Group, 10.25% 15apr2031, USD	0,36%
Icahn Enterprises, 9% 15jun2030, USD	0,36%
Service Properties Trust, 8.375% 15jun2029, USD	0,36%
CROWN Americas, 5.875% 1jun2033, USD	0,36%
Ryman Hospitality Properties, 4.75% 15oct2027, USD	0,36%
Service Corp International, 4% 15may2031, USD	0,36%
Spirit AeroSystems, 4.6% 15jun2028, USD	0,36%
Genesis Energy, 7.875% 15may2032, USD	0,36%
Methanex, 5.25% 15dec2029, USD	0,36%
Celanese US Holdings, 6.379% 15jul2032, USD	0,36%
Methanex, 5.125% 15oct2027, USD	0,36%
USA Compression Partners, 6.875% 1sep2027, USD	0,36%
Navient, 5% 15mar2027, USD	0,36%
United Rentals (North America), 4% 15jul2030, USD	0,36%
Goodyear Tire & Rubber, 4.875% 15mar2027, USD	0,35%
Frontier Communications Holdings, 5.875% 1nov2029, USD	0,35%
Ball, 6.875% 15mar2028, USD	0,35%
MGM Resorts International, 4.75% 15oct2028, USD	0,35%
MGM Resorts International, 5.5% 15apr2027, USD	0,35%
Tenet Healthcare, 6.75% 15may2031, USD	0,35%
Icahn Enterprises, 9.75% 15jan2029, USD	0,35%
Tenet Healthcare, 4.375% 15jan2030, USD	0,34%
Olin, 5.625% 1aug2029, USD	0,34%