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SDHMX - iShares $ Short Duration High Yield Corp Bond UCITS ETF (MXN Hedged Acc) (IE00BLF5J651)

 
(%)
9.397,21 MXN
ВЧА на акцію | 07.07.2025
Exchange Traded Funds (ETF)
Тип фонду
Fixed Income
Об'єкт інвестування
Corporate bonds
Сектор
Developed markets
Географія
19.08.2020
Дата запуску
1.738,99 млн USD
Загальний обсяг активів фонду | 04.07.2025
0.5 %
Коефіцієнт загальних витрат
Markit iBoxx USD Liquid High Yield 0-5 Capped Index
Бенчмарк
BlackRock
Провайдер
-
Обсяг активів класу акцій
Немає
Виплата дивідендів
-
Метод реплікації
-
Мінімальний поріг входу
-
Спліт
IE00BLF5J651
SDHMX ISIN
SDHMX
Тікер
CEOGBS
CFI

Останні дані на
Додати елемент для порівняння

вивчити найповнішу базу даних

900 000

облігацій у всьому світі

Більше 400

джерела цін

80 000

акцій

116 000

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Зміни динаміки цін

Fund profile

The iShares $ Short Duration 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 0-5 Capped Index by investing in a portfolio comprised primarily of USD-denominated high yield corporate bonds

SDHMX profile

The iShares $ Short Duration High Yield Corp Bond UCITS ETF (MXN Hedged Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Developed markets. The BlackRock fund’s base currency is USD and the share class was registered 19.08.2020 with unique ISIN - IE00BLF5J651. Main exchange is Cboe BZX Exchange and ticker symbol is SDHMX. The total expense ratio is 0.5%. The iShares $ Short Duration High Yield Corp Bond UCITS ETF (MXN Hedged Acc) pays dividends 0 time(s) per year.

Структура SDHMX на 04.07.2025

Папір Значення
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD 4,85%
United Rentals (North America), 4.875% 15jan2028, USD 1,22%
DISH DBS, 7.75% 1jul2026, USD 1,19%
SBA Communications Corporation, 3.875% 15feb2027, USD 1,06%
Walgreens Boots Alliance, 3.45% 1jun2026, USD 1,02%
SBA Communications Corporation, 3.125% 1feb2029, USD 1,02%
Icahn Enterprises, 5.25% 15may2027, USD 0,98%
MPT Operating Partnership, 5% 15oct2027, USD 0,95%
Celanese US Holdings, 6.165% 15jul2027, USD 0,84%
Tenet Healthcare, 6.125% 1oct2028, USD 0,83%
TransDigm, 4.625% 15jan2029, USD 0,78%
Teva Pharmaceutical Industries, 6.75% 1mar2028, USD 0,76%
Tegna, 5% 15sep2029, USD 0,76%
Hilton Domestic Operating, 4.875% 15jan2030, USD 0,73%
Ball, 6% 15jun2029, USD 0,72%
Tegna, 4.625% 15mar2028, USD 0,72%
Griffon Corporation, 5.75% 1mar2028, USD 0,72%
AECOM, 5.125% 15mar2027, USD 0,72%
Celanese US Holdings, 6.85% 15nov2028, USD 0,71%
Block, 2.75% 1jun2026, USD 0,7%
Ally Financial, 5.75% 20nov2025, USD 0,69%
Boyd Gaming, 4.75% 1dec2027, USD 0,68%
PG&E, 5% 1jul2028, USD 0,68%
DISH DBS, 5.125% 1jun2029, USD 0,68%
MGM Resorts International, 6.125% 15sep2029, USD 0,64%
USD CASH 0,63%
Goodyear Tire & Rubber, 5% 15jul2029, USD 0,62%
Walgreens Boots Alliance, 8.125% 15aug2029, USD 0,59%
NRG Energy, 5.75% 15jan2028, USD 0,59%
Teva Pharmaceutical Industries, 5.125% 9may2029, USD 0,57%
Encompass Health, 4.5% 1feb2028, USD 0,57%
Encompass Health, 4.75% 1feb2030, USD 0,57%
Sunoco LP, 4.5% 15may2029, USD 0,57%
Elanco Animal Health, 4.9% 28aug2028, USD 0,56%
Service Properties Trust, 8.375% 15jun2029, USD 0,56%
Service Corp International, 5.125% 1jun2029, USD 0,56%
PBF Holding, 6% 15feb2028, USD 0,55%
USA Compression Partners, 6.875% 1sep2027, USD 0,55%
United Rentals (North America), 5.25% 15jan2030, USD 0,55%
Sunoco LP, 4.5% 30apr2030, USD 0,54%
MPT Operating Partnership, 4.625% 1aug2029, USD 0,54%
Teva Pharmaceutical Industries, 3.15% 1oct2026, USD 0,54%
Navient, 5.5% 15mar2029, USD 0,53%
United Rentals (North America), 3.875% 15nov2027, USD 0,53%
TransDigm, 4.875% 1may2029, USD 0,53%
Celanese US Holdings, 6.33% 15jul2029, USD 0,53%
Newell Brands, 6.375% 15may2030, USD 0,53%
Mercer International, 5.125% 1feb2029, USD 0,52%
Ball, 6.875% 15mar2028, USD 0,52%
MGM Resorts International, 4.75% 15oct2028, USD 0,51%
Icahn Enterprises, 9.75% 15jan2029, USD 0,5%
Navient, 5% 15mar2027, USD 0,5%
CrowdStrike Holdings, 3% 15feb2029, USD 0,5%
Methanex, 5.125% 15oct2027, USD 0,5%
GEO Group, 8.625% 15apr2029, USD 0,5%
Tenet Healthcare, 6.25% 1feb2027, USD 0,5%
Methanex, 5.25% 15dec2029, USD 0,5%
Genesis Energy, 7.75% 1feb2028, USD 0,49%
DISH DBS, 7.375% 1jul2028, USD 0,49%
Celanese US Holdings, 6.5% 15apr2030, USD 0,48%
Olin, 5.625% 1aug2029, USD 0,48%
Ryman Hospitality Properties, 4.75% 15oct2027, USD 0,48%
Spirit AeroSystems, 4.6% 15jun2028, USD 0,47%
Goodyear Tire & Rubber, 4.875% 15mar2027, USD 0,47%
Icahn Enterprises, 6.25% 15may2026, USD 0,47%
Tenet Healthcare, 4.375% 15jan2030, USD 0,47%
Tenet Healthcare, 5.125% 1nov2027, USD 0,47%
MGM Resorts International, 5.5% 15apr2027, USD 0,46%
Genesis Energy, 8.25% 15jan2029, USD 0,46%
Perrigo Finance, 4.4% 15jun2030, USD 0,46%
V.F. Corp, 2.95% 23apr2030, USD 0,45%
Lamar Media, 3.75% 15feb2028, USD 0,44%
Tenet Healthcare, 4.25% 1jun2029, USD 0,44%
Range Resources, 8.25% 15jan2029, USD 0,44%
Icahn Enterprises, 4.375% 1feb2029, USD 0,43%
Brandywine Operating Partnership, 8.875% 12apr2029, USD 0,43%
Buckeye Partners, 3.95% 1dec2026, USD 0,43%
OneMain Finance, 9% 15jan2029, USD 0,43%
Sunoco LP, 6% 15apr2027, USD 0,42%
Kennedy-Wilson, 4.75% 1feb2030, USD 0,42%
American Axle & Manufacturing, 5% 1oct2029, USD 0,42%
OneMain Finance, 6.625% 15may2029, USD 0,41%
Whirlpool, 6.125% 15jun2030, USD 0,4%
Genesis Energy, 8.875% 15apr2030, USD 0,4%
NuStar Logistics, 5.625% 28apr2027, USD 0,4%
Kennedy-Wilson, 4.75% 1mar2029, USD 0,4%
Cleveland-Cliffs, 5.875% 1jun2027, USD 0,4%
Fluor, 4.25% 15sep2028, USD 0,39%
Service Corp International, 4.625% 15dec2027, USD 0,39%
Under Armour, 3.25% 15jun2026, USD 0,38%
SLM Corporation, 6.5% 31jan2030, USD 0,38%
Icahn Enterprises, 9% 15jun2030, USD 0,38%
Hillenbrand, 6.25% 15feb2029, USD 0,38%
Silgan Holdings, 4.125% 1feb2028, USD 0,38%
CoreCivic, 8.25% 15apr2029, USD 0,38%
Newell Brands, 6.625% 15sep2029, USD 0,37%
Western Digital, 4.75% 15feb2026, USD 0,37%
Whirlpool, 4.75% 26feb2029, USD 0,37%
OneMain Finance, 6.625% 15jan2028, USD 0,37%
Lamar Media, 4% 15feb2030, USD 0,37%
Other - %

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