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IHYE - iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) (IE00BF3N7102)

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Hepsini seç Hepsini sıfırla
 
(%)
IE00BF3N7102
IHYE ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
3,89 EUR
Hisse başına net varlık değeri | 02.04.2026
05.03.2018
Başlangıç ​​tarihi
2 yılda ... kez
Temettü ödemeleri
CEOIBS
CFI
IHYE
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
High Yield
Sektör
USA
Coğrafya
Markit iBoxx USD Liquid High Yield Capped Index
Karşılaştırma ölçütü (benchmark)
0.55 %
Toplam Maliyet Oranı
5.541,65 milyon USD
Fonun toplam varlıkları | 02.04.2026
367,81 milyon EUR
Hisse senedi sınıfı varlıkları | 02.04.2026
Evet
UCITS

Getiri on 02.04.2026, London S.E. (EUR)

  • YTD
    -0,55 %
  • 1M
    -0,78 %
  • 3M
    -0,55 %
  • 6M
    0,1 %
  • 1Y
    4,77 %
  • 3Y
    17,83 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (IHYE)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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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

IHYE profile

The iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 05.03.2018 with unique ISIN - IE00BF3N7102. Main exchange is London S.E. (EUR) and ticker symbol is IHYE. The total expense ratio is 0.55%. The iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) pays dividends 2 time(s) per year.

Yapı IHYE on 02.04.2026

Excel'de yapıyı indir
Menkul kıymet Değer
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Vodafone Group, 7% 4apr2079, USD 0,85%
Block, 6.5% 15may2032, USD 0,83%
United Rentals (North America), 4.875% 15jan2028, USD 0,65%
DISH DBS, 5.125% 1jun2029, USD 0,65%
PG&E, 7.375% 15mar2055, USD 0,62%
Tenet Healthcare, 6.125% 15jun2030, USD 0,59%
Icahn Enterprises, 5.25% 15may2027, USD 0,58%
SBA Communications Corporation, 3.125% 1feb2029, USD 0,55%
EchoStar, 10.75% 30nov2029, USD 0,54%
MPT Operating Partnership, 5% 15oct2027, USD 0,54%
Teva Pharmaceutical Industries, 6.75% 1mar2028, USD 0,52%
Tenet Healthcare, 6.125% 1oct2028, USD 0,5%
Bell Canada, 7% 15sep2055, USD (B) 0,49%
TransDigm, 4.625% 15jan2029, USD 0,49%
Celanese US Holdings, 6.75% 15apr2033, USD 0,47%
PG&E, 5.25% 1jul2030, USD 0,47%
Ball, 2.875% 15aug2030, USD 0,46%
Rogers Communications, 7% 15apr2055, USD (NC5) 0,45%
Celanese US Holdings, 7.05% 15nov2030, USD 0,44%
DISH DBS, 7.375% 1jul2028, USD 0,43%
Celanese US Holdings, 7.2% 15nov2033, USD 0,43%
Celanese US Holdings, 6.379% 15jul2032, USD 0,42%
Tenet Healthcare, 5.125% 1nov2027, USD 0,42%
Yum! Brands, 4.625% 31jan2032, USD 0,42%
Pilgrim's Pride, 6.25% 1jul2033, USD 0,42%
Ball, 6% 15jun2029, USD 0,41%
United Rentals (North America), 3.875% 15feb2031, USD 0,41%
Rogers Communications, 7.125% 15apr2055, USD (NC10) 0,41%
Yum! Brands, 5.375% 1apr2032, USD 0,4%
Bell Canada, 6.875% 15sep2055, USD (A) 0,4%
Pilgrim's Pride, 4.25% 15apr2031, USD 0,4%
Tenet Healthcare, 4.375% 15jan2030, USD 0,4%
Tenet Healthcare, 4.25% 1jun2029, USD 0,39%
Boyd Gaming, 4.75% 1dec2027, USD 0,39%
Hilton Domestic Operating, 4.875% 15jan2030, USD 0,39%
PG&E, 5% 1jul2028, USD 0,39%
NRG Energy, 5.75% 15jan2028, USD 0,39%
Tenet Healthcare, 6.75% 15may2031, USD 0,39%
Teva Pharmaceutical Industries, 5.125% 9may2029, USD 0,38%
Yum! Brands, 3.625% 15mar2031, USD 0,38%
AES Corp, 7.6% 15jan2055, USD 0,38%
Block, 3.5% 1jun2031, USD 0,37%
Vodafone Group, 4.125% 4jun2081, USD 0,37%
OneMain Finance, 6.625% 15may2029, USD 0,35%
Sunoco LP, 4.5% 15may2029, USD 0,34%
Energy Transfer, 8% 15may2054, USD 0,34%
MGM Resorts International, 5.5% 15apr2027, USD 0,34%
Service Corp International, 5.75% 15oct2032, USD 0,33%
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PBF Holding, 6% 15feb2028, USD 0,33%
SV RNO Property Owner 1, 5.875% 1mar2031, USD 0,33%
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Celanese US Holdings, 6.5% 15apr2030, USD 0,32%
Ball, 3.125% 15sep2031, USD 0,32%
MGM Resorts International, 6.125% 15sep2029, USD 0,32%
Synchrony Financial, 7.25% 2feb2033, USD 0,32%
United Rentals (North America), 5.25% 15jan2030, USD 0,31%
Methanex, 5.125% 15oct2027, USD 0,31%
Service Corp International, 3.375% 15aug2030, USD 0,31%
CVS Health, 6.75% 10dec2054, USD (B) 0,31%
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Celanese US Holdings, 6.85% 15nov2028, USD 0,3%
OneMain Finance, 7.125% 15sep2032, USD 0,3%
United Rentals (North America), 3.875% 15nov2027, USD 0,3%
MGM Resorts International, 6.5% 15apr2032, USD 0,3%
OneMain Finance, 7.125% 15nov2031, USD 0,3%
Service Corp International, 5.125% 1jun2029, USD 0,3%
Encompass Health, 4.5% 1feb2028, USD 0,3%
OneMain Finance, 7.5% 15may2031, USD 0,3%
TransDigm, 4.875% 1may2029, USD 0,3%
Service Corp International, 4% 15may2031, USD 0,3%
CROWN Americas, 5.875% 1jun2033, USD 0,3%
Newell Brands, 6.375% 15may2030, USD 0,3%
WULF Compute, 7.75% 15oct2030, USD 0,29%
OneMain Finance, 4% 15sep2030, USD 0,29%
Asurion LLC, 8% 31dec2032, USD 0,29%
OneMain Finance, 6.625% 15jan2028, USD 0,29%
United Rentals (North America), 4% 15jul2030, USD 0,29%
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MGM Resorts International, 4.75% 15oct2028, USD 0,28%
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MPT Operating Partnership, 4.625% 1aug2029, USD 0,28%
Icahn Enterprises, 9% 15jun2030, USD 0,28%
OneMain Finance, 5.375% 15nov2029, USD 0,28%
Teva Pharmaceutical Industries, 5.75% 1dec2030, USD 0,28%
Hilton Domestic Operating, 4.875% 1apr2027, USD 0,28%
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Bu fonun diğer hisseleri

iShares $ High Yield Corp Bond UCITS ETF (CHF Hedged Acc)
iShares $ High Yield Corp Bond UCITS ETF (USD)
iShares $ High Yield Corp Bond UCITS ETF - Hedged, Acc (MXN)
iShares $ High Yield Corp Bond UCITS ETF - Hedged, Acc (SEK)
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
iShares $ High Yield Corp Bond UCITS ETF USD (Acc)
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