IHYU - iShares $ High Yield Corp Bond UCITS ETF (USD) (IE00B4PY7Y77)

(%)

IE00B4PY7Y77

IHYU ISIN

Exchange Traded Funds (ETF)

Тип фонду

BlackRock

Провайдер

97,36 USD

ВЧА на акцію | 26.09.2025

13.09.2011

Дата запуску

2 раз(и) на рік

Виплата дивідендів

CEOIMS

CFI

IHYU

Тікер

Fixed Income

Об'єкт інвестування

Corporate bonds

Сектор

Global

Географія

Markit iBoxx USD Liquid High Yield Capped Index

Бенчмарк

0.5 %

Коефіцієнт загальних витрат

6.195,82 млн USD

Загальний обсяг активів фонду | 26.09.2025

2.704,83 млн USD

Обсяг активів класу акцій | 26.09.2025

Дохідність на 26.09.2025, London S.E. (USD)

YTD

7,57 %
1M

0,83 %
3M

2,76 %
6M

5,6 %
1Y

7,7 %
3Y

33,02 %
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

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Котировки (IHYU)

вивчити найповнішу базу даних

900 000

облігацій у всьому світі

Більше 400

джерела цін

80 000

акцій

116 000

ETF & Funds

відстежуйте свій портфель найефективнішим способом

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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

IHYU profile

The iShares $ High Yield Corp Bond UCITS ETF (USD) 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 13.09.2011 with unique ISIN - IE00B4PY7Y77. Main exchange is London S.E. (USD) and ticker symbol is IHYU. The total expense ratio is 0.5%. The iShares $ High Yield Corp Bond UCITS ETF (USD) pays dividends 2 time(s) per year.

Структура IHYU на 26.09.2025

Завантажити структуру в Excel

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%