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

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(%)
IE00BLF5J651
SDHMX ISIN
Exchange Traded Funds (ETF)
Тип фонду
BlackRock
Провайдер
10.021,29 MXN
ВЧА на акцію | 02.04.2026
19.08.2020
Дата запуску
Немає
Виплата дивідендів
CEOGBS
CFI
SDHMX
Тікер
Formed
Status
Fixed Income
Об'єкт інвестування
Corporate bonds
Сектор
Developed markets
Географія
Markit iBoxx USD Liquid High Yield 0-5 Capped Index
Бенчмарк
0.5 %
Коефіцієнт загальних витрат
2.509,31 млн USD
Загальний обсяг активів фонду | 02.04.2026
Так
UCITS

Останні дані на
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Котировки (SDHMX)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

167 970

ETF & Funds

80 000

індексів

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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 01.04.2026

Папір Значення
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD 1,42%
DISH DBS, 7.75% 1jul2026, USD 1,26%
United Rentals (North America), 4.875% 15jan2028, USD 1,06%
SBA Communications Corporation, 3.125% 1feb2029, USD 0,95%
MPT Operating Partnership, 5% 15oct2027, USD 0,92%
DISH DBS, 5.125% 1jun2029, USD 0,91%
Icahn Enterprises, 5.25% 15may2027, USD 0,91%
SBA Communications Corporation, 3.875% 15feb2027, USD 0,88%
TransDigm, 4.625% 15jan2029, USD 0,78%
Teva Pharmaceutical Industries, 3.15% 1oct2026, USD 0,73%
Teva Pharmaceutical Industries, 6.75% 1mar2028, USD 0,72%
Ball, 6% 15jun2029, USD 0,67%
EchoStar, 10.75% 30nov2029, USD 0,66%
DISH DBS, 7.375% 1jul2028, USD 0,65%
PG&E, 5% 1jul2028, USD 0,63%
Hilton Domestic Operating, 4.875% 15jan2030, USD 0,63%
Griffon Corporation, 5.75% 1mar2028, USD 0,62%
Boyd Gaming, 4.75% 1dec2027, USD 0,62%
Teva Pharmaceutical Industries, 5.125% 9may2029, USD 0,59%
Block, 2.75% 1jun2026, USD 0,59%
OneMain Finance, 6.625% 15may2029, USD 0,58%
Tenet Healthcare, 6.125% 1oct2028, USD 0,56%
MGM Resorts International, 6.125% 15sep2029, USD 0,55%
Encompass Health, 4.75% 1feb2030, USD 0,54%
Celanese US Holdings, 6.83% 15jul2029, USD 0,54%
Goodyear Tire & Rubber, 5% 15jul2029, USD 0,53%
Sunoco LP, 4.5% 15may2029, USD 0,53%
Sunoco LP, 4.5% 30apr2030, USD 0,53%
PBF Holding, 6% 15feb2028, USD 0,51%
OneMain Finance, 6.625% 15jan2028, USD 0,51%
TransDigm, 4.875% 1may2029, USD 0,5%
Encompass Health, 4.5% 1feb2028, USD 0,5%
United Rentals (North America), 5.25% 15jan2030, USD 0,5%
MPT Operating Partnership, 4.625% 1aug2029, USD 0,49%
NRG Energy, 5.75% 15jan2028, USD 0,49%
Service Corp International, 5.125% 1jun2029, USD 0,49%
Celanese US Holdings, 6.5% 15apr2030, USD 0,49%
Methanex, 5.25% 15dec2029, USD 0,49%
MGM Resorts International, 4.75% 15oct2028, USD 0,49%
Newell Brands, 6.375% 15may2030, USD 0,49%
Elanco Animal Health, 4.9% 28aug2028, USD 0,48%
Tenet Healthcare, 4.375% 15jan2030, USD 0,48%
Icahn Enterprises, 9% 15jun2030, USD 0,48%
OneMain Finance, 5.375% 15nov2029, USD 0,48%
Tenet Healthcare, 4.25% 1jun2029, USD 0,47%
V.F. Corp, 2.95% 23apr2030, USD 0,47%
Tenet Healthcare, 6.125% 15jun2030, USD 0,47%
Icahn Enterprises, 9.75% 15jan2029, USD 0,46%
United Rentals (North America), 3.875% 15nov2027, USD 0,46%
Navient, 5.5% 15mar2029, USD 0,46%
Perrigo Finance, 4.4% 15jun2030, USD 0,46%
CrowdStrike Holdings, 3% 15feb2029, USD 0,46%
OneMain Finance, 7.875% 15mar2030, USD 0,46%
OneMain Finance, 3.5% 15jan2027, USD 0,45%
Navient, 5% 15mar2027, USD 0,45%
GEO Group, 8.625% 15apr2029, USD 0,44%
Hughes Satellite Systems, 5.25% 1aug2026, USD 0,44%
Olin, 5.625% 1aug2029, USD 0,44%
Celanese US Holdings, 6.85% 15nov2028, USD 0,44%
Whirlpool, 4.75% 26feb2029, USD 0,44%
MGM Resorts International, 5.5% 15apr2027, USD 0,42%
Methanex, 5.125% 15oct2027, USD 0,41%
Genesis Energy, 8.25% 15jan2029, USD 0,41%
Kennedy-Wilson, 4.75% 1feb2030, USD 0,41%
Goodyear Tire & Rubber, 4.875% 15mar2027, USD 0,41%
Kennedy-Wilson, 4.75% 1mar2029, USD 0,4%
Whirlpool, 6.125% 15jun2030, USD 0,4%
Icahn Enterprises, 4.375% 1feb2029, USD 0,4%
American Axle & Manufacturing, 5% 1oct2029, USD 0,39%
Brandywine Operating Partnership, 8.875% 12apr2029, USD 0,39%
Tenet Healthcare, 5.125% 1nov2027, USD 0,39%
Lamar Media, 3.75% 15feb2028, USD 0,38%
WULF Compute, 7.75% 15oct2030, USD 0,37%
Hughes Satellite Systems, 6.625% 1aug2026, USD 0,37%
Fluor, 4.25% 15sep2028, USD 0,37%
Silgan Holdings, 4.125% 1feb2028, USD 0,36%
Genesis Energy, 8.875% 15apr2030, USD 0,35%
Under Armour, 3.25% 15jun2026, USD 0,35%
Buckeye Partners, 3.95% 1dec2026, USD 0,35%
OneMain Finance, 3.875% 15sep2028, USD 0,35%
Hilton Domestic Operating, 4.875% 1apr2027, USD 0,35%
Murphy Oil USA Inc., 4.75% 15sep2029, USD 0,35%
Lamar Media, 4% 15feb2030, USD 0,35%
Olin, 5% 1feb2030, USD 0,34%
Penske Automotive, 3.75% 15jun2029, USD 0,34%
Cedar Fair, 5.25% 15jul2029, USD 0,34%
SLM Corporation, 6.5% 31jan2030, USD 0,34%
Newmark Group, 7.5% 12jan2029, USD 0,34%
NuStar Logistics, 5.625% 28apr2027, USD 0,33%
TWILIO, 3.625% 15mar2029, USD 0,33%
CROWN Americas, 5.25% 1apr2030, USD 0,33%
Newell Brands, 6.375% 15sep2027, USD 0,33%
Newell Brands, 6.625% 15sep2029, USD 0,33%
CCO Holdings, 4.25% 1feb2031, USD 0,32%
Service Corp International, 4.625% 15dec2027, USD 0,32%
Advance Auto Parts, 3.9% 15apr2030, USD 0,32%
V.F. Corp, 2.8% 23apr2027, USD 0,32%
Mauser Packaging Solutions, 7.875% 15apr2030, USD 0,32%
Nordstrom, 4.375% 1apr2030, USD 0,32%
Diversified Healthcare Trust, 4.75% 15feb2028, USD 0,32%
Other - %

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