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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
-
ВЧА на акцію
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
2.596,89 млн USD
Загальний обсяг активів фонду | 01.06.2026
Так
UCITS

Останні дані на
Додати для порівняння

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 01.06.2026

Папір Значення
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD 1,56%
DISH DBS, 7.75% 1jul2026, USD 1,17%
United Rentals (North America), 4.875% 15jan2028, USD 0,99%
SBA Communications Corporation, 3.875% 15feb2027, USD 0,86%
SBA Communications Corporation, 3.125% 1feb2029, USD 0,85%
Icahn Enterprises, 5.25% 15may2027, USD 0,84%
MPT Operating Partnership, 5% 15oct2027, USD 0,83%
DISH DBS, 5.125% 1jun2029, USD 0,81%
Teva Pharmaceutical Industries, 6.75% 1mar2028, USD 0,71%
Teva Pharmaceutical Industries, 3.15% 1oct2026, USD 0,71%
TransDigm, 4.625% 15jan2029, USD 0,71%
EchoStar, 10.75% 30nov2029, USD 0,63%
Ball, 6% 15jun2029, USD 0,61%
PG&E, 5% 1jul2028, USD 0,61%
Griffon Corporation, 5.75% 1mar2028, USD 0,59%
Hilton Domestic Operating, 4.875% 15jan2030, USD 0,59%
Boyd Gaming, 4.75% 1dec2027, USD 0,59%
DISH DBS, 7.375% 1jul2028, USD 0,59%
Teva Pharmaceutical Industries, 5.125% 9may2029, USD 0,57%
OneMain Finance, 6.625% 15may2029, USD 0,55%
Meridian Arc HoldCo, 6.25% 30apr2031, USD 0,55%
Tenet Healthcare, 6.125% 1oct2028, USD 0,54%
Celanese US Holdings, 7.33% 15jul2029, USD 0,53%
MGM Resorts International, 6.125% 15sep2029, USD 0,5%
OneMain Finance, 6.625% 15jan2028, USD 0,5%
PBF Holding, 6% 15feb2028, USD 0,49%
Goodyear Tire & Rubber, 5% 15jul2029, USD 0,49%
Sunoco LP, 4.5% 15may2029, USD 0,48%
NRG Energy, 5.75% 15jan2028, USD 0,48%
Encompass Health, 4.5% 1feb2028, USD 0,48%
Tenet Healthcare, 4.375% 15jan2030, USD 0,47%
Tenet Healthcare, 4.25% 1jun2029, USD 0,47%
Encompass Health, 4.75% 1feb2030, USD 0,47%
Elanco Animal Health, 4.9% 28aug2028, USD 0,47%
Tenet Healthcare, 6.125% 15jun2030, USD 0,46%
United Rentals (North America), 5.25% 15jan2030, USD 0,46%
Sunoco LP, 4.5% 30apr2030, USD 0,46%
Icahn Enterprises, 9% 15jun2030, USD 0,45%
TransDigm, 4.875% 1may2029, USD 0,45%
OneMain Finance, 7.875% 15mar2030, USD 0,45%
MPT Operating Partnership, 4.625% 1aug2029, USD 0,44%
OneMain Finance, 3.5% 15jan2027, USD 0,44%
Service Corp International, 5.125% 1jun2029, USD 0,44%
MGM Resorts International, 4.75% 15oct2028, USD 0,44%
United Rentals (North America), 3.875% 15nov2027, USD 0,44%
Navient, 5.5% 15mar2029, USD 0,44%
Newell Brands, 6.375% 15may2030, USD 0,44%
OneMain Finance, 5.375% 15nov2029, USD 0,43%
Navient, 5% 15mar2027, USD 0,43%
Perrigo Finance, 4.4% 15jun2030, USD 0,43%
Celanese US Holdings, 6.5% 15apr2030, USD 0,43%
Methanex, 5.25% 15dec2029, USD 0,42%
Icahn Enterprises, 9.75% 15jan2029, USD 0,42%
Celanese US Holdings, 6.85% 15nov2028, USD 0,42%
V.F. Corp, 2.95% 23apr2030, USD 0,42%
Hughes Satellite Systems, 5.25% 1aug2026, USD 0,41%
Olin, 5.625% 1aug2029, USD 0,41%
Whirlpool, 4.75% 26feb2029, USD 0,41%
Kennedy-Wilson, 4.75% 1feb2030, USD 0,4%
GEO Group, 8.625% 15apr2029, USD 0,4%
MGM Resorts International, 5.5% 15apr2027, USD 0,4%
Goodyear Tire & Rubber, 4.875% 15mar2027, USD 0,4%
Genesis Energy, 8.25% 15jan2029, USD 0,39%
Kennedy-Wilson, 4.75% 1mar2029, USD 0,39%
SV RNO Property Owner 1, 5.875% 1mar2031, USD 0,39%
Methanex, 5.125% 15oct2027, USD 0,39%
Tenet Healthcare, 5.125% 1nov2027, USD 0,37%
Brandywine Operating Partnership, 8.875% 12apr2029, USD 0,36%
Lamar Media, 3.75% 15feb2028, USD 0,36%
Icahn Enterprises, 4.375% 1feb2029, USD 0,36%
Core Scientific Finance I, 7.75% 15may2031, USD 0,36%
WULF Compute, 7.75% 15oct2030, USD 0,36%
OneMain Finance, 3.875% 15sep2028, USD 0,35%
American Axle & Manufacturing, 5% 1oct2029, USD 0,35%
PR RNO Property Owner 1, 6.5% 1may2031, USD 0,34%
Whirlpool, 6.125% 15jun2030, USD 0,34%
Silgan Holdings, 4.125% 1feb2028, USD 0,34%
Buckeye Partners, 3.95% 1dec2026, USD 0,34%
Under Armour, 3.25% 15jun2026, USD 0,33%
Hilton Domestic Operating, 4.875% 1apr2027, USD 0,33%
Genesis Energy, 8.875% 15apr2030, USD 0,33%
Newmark Group, 7.5% 12jan2029, USD 0,32%
CROWN Americas, 5.25% 1apr2030, USD 0,32%
Lamar Media, 4% 15feb2030, USD 0,32%
NuStar Logistics, 5.625% 28apr2027, USD 0,31%
Newell Brands, 6.375% 15sep2027, USD 0,31%
1011778 B.C., 4% 15oct2030, USD 0,31%
CCO Holdings, 4.25% 1feb2031, USD 0,31%
Service Corp International, 4.625% 15dec2027, USD 0,31%
Navient, 4.875% 15mar2028, USD 0,31%
Murphy Oil USA Inc., 4.75% 15sep2029, USD 0,3%
SLM Corporation, 6.5% 31jan2030, USD 0,3%
Bath & Body Works, 7.5% 15jun2029, USD 0,3%
Cedar Fair, 5.25% 15jul2029, USD 0,3%
Olin, 5% 1feb2030, USD 0,3%
Penske Automotive, 3.75% 15jun2029, USD 0,3%
Hughes Satellite Systems, 6.625% 1aug2026, USD 0,3%
Mauser Packaging Solutions, 7.875% 15apr2030, USD 0,3%
B&G Foods, 5.25% 15sep2027, USD 0,3%
Diversified Healthcare Trust, 4.75% 15feb2028, USD 0,3%
Other - %

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