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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
10.286,38 MXN
ВЧА на акцію | 21.07.2026
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
2.607,4 млн USD
Загальний обсяг активів фонду | 21.07.2026
Так
UCITS

Останні дані на
Додати для порівняння

Котировки (SDHMX)

Вивчити найповнішу базу даних

1 000 000

облігацій

100 000

акцій

175 910

ETF & Funds

100 000

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 20.07.2026

Папір Значення
DISH DBS, 7.75% 1jul2026, USD 1,16%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD 1%
United Rentals (North America), 4.875% 15jan2028, USD 0,96%
SBA Communications Corporation, 3.875% 15feb2027, USD 0,86%
Icahn Enterprises, 5.25% 15may2027, USD 0,84%
SBA Communications Corporation, 3.125% 1feb2029, USD 0,83%
DISH DBS, 5.125% 1jun2029, USD 0,81%
MPT Operating Partnership, 5% 15oct2027, USD 0,81%
Teva Pharmaceutical Industries, 6.75% 1mar2028, USD 0,73%
Teva Pharmaceutical Industries, 3.15% 1oct2026, USD 0,71%
TransDigm, 4.625% 15jan2029, USD 0,68%
Meridian Arc HoldCo, 6.25% 30apr2031, USD 0,64%
EchoStar, 10.75% 30nov2029, USD 0,63%
Hilton Domestic Operating, 4.875% 15jan2030, USD 0,61%
Griffon Corporation, 5.75% 1mar2028, USD 0,58%
Boyd Gaming, 4.75% 1dec2027, USD 0,58%
Teva Pharmaceutical Industries, 5.125% 9may2029, USD 0,58%
Ball, 6% 15jun2029, USD 0,58%
PG&E, 5% 1jul2028, USD 0,57%
DISH DBS, 7.375% 1jul2028, USD 0,56%
Tenet Healthcare, 6.125% 1oct2028, USD 0,55%
OneMain Finance, 6.625% 15may2029, USD 0,54%
PR RNO Property Owner 1, 6.5% 1may2031, USD 0,51%
MGM Resorts International, 6.125% 15sep2029, USD 0,51%
Celanese US Holdings, 7.33% 15jul2029, USD 0,5%
Encompass Health, 4.75% 1feb2030, USD 0,5%
Goodyear Tire & Rubber, 5% 15jul2029, USD 0,49%
Sunoco LP, 4.5% 30apr2030, USD 0,48%
Tenet Healthcare, 4.375% 15jan2030, USD 0,48%
OneMain Finance, 6.625% 15jan2028, USD 0,48%
Sunoco LP, 4.5% 15may2029, USD 0,47%
Newell Brands, 6.375% 15may2030, USD 0,47%
NRG Energy, 5.75% 15jan2028, USD 0,47%
Tenet Healthcare, 4.25% 1jun2029, USD 0,46%
Tenet Healthcare, 6.125% 15jun2030, USD 0,46%
United Rentals (North America), 5.25% 15jan2030, USD 0,46%
OneMain Finance, 5.375% 15nov2029, USD 0,46%
MPT Operating Partnership, 4.625% 1aug2029, USD 0,45%
OneMain Finance, 7.875% 15mar2030, USD 0,45%
Elanco Animal Health, 4.9% 28aug2028, USD 0,44%
Celanese US Holdings, 6.5% 15apr2030, USD 0,44%
Perrigo Finance, 4.4% 15jun2030, USD 0,44%
TransDigm, 4.875% 1may2029, USD 0,44%
Navient, 5.5% 15mar2029, USD 0,44%
United Rentals (North America), 3.875% 15nov2027, USD 0,44%
Methanex, 5.25% 15dec2029, USD 0,43%
Service Corp International, 5.125% 1jun2029, USD 0,43%
Celanese US Holdings, 6.85% 15nov2028, USD 0,43%
Icahn Enterprises, 9% 15jun2030, USD 0,43%
MGM Resorts International, 4.75% 15oct2028, USD 0,43%
V.F. Corp, 2.95% 23apr2030, USD 0,42%
OneMain Finance, 3.5% 15jan2027, USD 0,42%
SV RNO Property Owner 1, 5.875% 1mar2031, USD 0,42%
Olin, 5.625% 1aug2029, USD 0,42%
Icahn Enterprises, 9.75% 15jan2029, USD 0,41%
Navient, 5% 15mar2027, USD 0,41%
Goodyear Tire & Rubber, 4.875% 15mar2027, USD 0,41%
GEO Group, 8.625% 15apr2029, USD 0,41%
MGM Resorts International, 5.5% 15apr2027, USD 0,4%
Whirlpool Corp, 4.75% 26feb2029, USD 0,39%
Methanex, 5.125% 15oct2027, USD 0,39%
WULF Compute, 7.75% 15oct2030, USD 0,38%
Core Scientific Finance I, 7.75% 15may2031, USD 0,37%
Tenet Healthcare, 5.125% 1nov2027, USD 0,37%
Genesis Energy, 8.25% 15jan2029, USD 0,36%
American Axle & Manufacturing, 5% 1oct2029, USD 0,36%
Brandywine Operating Partnership, 8.875% 12apr2029, USD 0,36%
Icahn Enterprises, 4.375% 1feb2029, USD 0,35%
OneMain Finance, 3.875% 15sep2028, USD 0,35%
Hughes Satellite Systems, 5.25% 1aug2026, USD 0,35%
Whirlpool Corp, 6.125% 15jun2030, USD 0,34%
Lamar Media, 4% 15feb2030, USD 0,34%
Hilton Domestic Operating, 4.875% 1apr2027, USD 0,33%
Lamar Media, 3.75% 15feb2028, USD 0,33%
RP Escrow Issuer, 7.125% 1jun2031, USD 0,33%
Buckeye Partners, 3.95% 1dec2026, USD 0,33%
Silgan Holdings, 4.125% 1feb2028, USD 0,32%
Genesis Energy, 8.875% 15apr2030, USD 0,32%
SLM Corporation, 6.5% 31jan2030, USD 0,32%
CROWN Americas, 5.25% 1apr2030, USD 0,32%
Olin, 5% 1feb2030, USD 0,31%
Centene, 4.625% 15dec2029, USD 0,31%
Newell Brands, 6.375% 15sep2027, USD 0,31%
Murphy Oil USA Inc., 4.75% 15sep2029, USD 0,31%
NuStar Logistics, 5.625% 28apr2027, USD 0,3%
Newell Brands, 6.625% 15sep2029, USD 0,3%
1011778 B.C., 4% 15oct2030, USD 0,3%
CCO Holdings, 4.25% 1feb2031, USD 0,3%
Nordstrom, 4.375% 1apr2030, USD 0,3%
Service Corp International, 4.625% 15dec2027, USD 0,3%
Teva Pharmaceutical Industries, 4.75% 9may2027, USD 0,29%
Bath & Body Works, 7.5% 15jun2029, USD 0,29%
Advance Auto Parts, 3.9% 15apr2030, USD 0,29%
V.F. Corp, 2.8% 23apr2027, USD 0,29%
Mauser Packaging Solutions, 7.875% 15apr2030, USD 0,29%
Navient, 4.875% 15mar2028, USD 0,29%
Cedar Fair, 5.25% 15jul2029, USD 0,29%
Fluor, 4.25% 15sep2028, USD 0,29%
Newmark Group, 7.5% 12jan2029, USD 0,29%
Hudson Pacific Properties L.P., 4.65% 1apr2029, USD 0,29%
Other - %

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