IHHG - iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) (IE00BDFJYL11)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

IE00BDFJYL11

IHHG ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

4,32 GBP

Hisse başına net varlık değeri | 01.05.2026

20.03.2018

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CEOIBS

CFI

IHHG

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

5.970,34 milyon USD

Fonun toplam varlıkları | 01.05.2026

116,34 milyon GBP

Hisse senedi sınıfı varlıkları | 01.05.2026

Evet

UCITS

Getiri on 01.05.2026, London S.E.

YTD

0,92 %
1M

1,28 %
3M

0,51 %
6M

2,27 %
1Y

7,86 %
3Y

24,3 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (IHHG)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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

IHHG profile

The iShares $ High Yield Corp Bond UCITS ETF GBP 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 20.03.2018 with unique ISIN - IE00BDFJYL11. Main exchange is London S.E. and ticker symbol is IHHG. The total expense ratio is 0.55%. The iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) pays dividends 2 time(s) per year.

Yapı IHHG on 30.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
CCO Holdings, 4.5% 1may2032, USD	0,96%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	0,91%
EchoStar, 6.75% 30nov2030, USD	0,86%
CVS Health, 7% 10mar2055, USD (A)	0,85%
Block, 6.5% 15may2032, USD	0,78%
Vodafone Group, 7% 4apr2079, USD	0,76%
DISH DBS, 5.125% 1jun2029, USD	0,63%
United Rentals (North America), 4.875% 15jan2028, USD	0,61%
PG&E, 7.375% 15mar2055, USD	0,59%
Tenet Healthcare, 6.125% 15jun2030, USD	0,55%
SBA Communications Corporation, 3.125% 1feb2029, USD	0,53%
Icahn Enterprises, 5.25% 15may2027, USD	0,52%
EchoStar, 10.75% 30nov2029, USD	0,51%
MPT Operating Partnership, 5% 15oct2027, USD	0,5%
Teva Pharmaceutical Industries, 6.75% 1mar2028, USD	0,48%
Bell Canada, 7% 15sep2055, USD (B)	0,47%
Tenet Healthcare, 6.125% 1oct2028, USD	0,47%
TransDigm, 4.625% 15jan2029, USD	0,45%
Celanese US Holdings, 6.75% 15apr2033, USD	0,43%
Celanese US Holdings, 7.2% 15nov2033, USD	0,43%
Rogers Communications, 7% 15apr2055, USD (NC5)	0,42%
Ball, 2.875% 15aug2030, USD	0,42%
Celanese US Holdings, 7.05% 15nov2030, USD	0,42%
Tenet Healthcare, 4.375% 15jan2030, USD	0,41%
Celanese US Holdings, 6.379% 15jul2032, USD	0,41%
DISH DBS, 7.375% 1jul2028, USD	0,41%
Meridian Arc HoldCo, 6.25% 30apr2031, USD	0,4%
Tenet Healthcare, 4.25% 1jun2029, USD	0,4%
Tenet Healthcare, 5.125% 1nov2027, USD	0,39%
PG&E, 5.25% 1jul2030, USD	0,39%
Bell Canada, 6.875% 15sep2055, USD (A)	0,39%
Yum! Brands, 4.625% 31jan2032, USD	0,38%
Yum! Brands, 5.375% 1apr2032, USD	0,38%
Ball, 6% 15jun2029, USD	0,38%
Tenet Healthcare, 6.75% 15may2031, USD	0,38%
United Rentals (North America), 3.875% 15feb2031, USD	0,37%
Rogers Communications, 7.125% 15apr2055, USD (NC10)	0,37%
Hilton Domestic Operating, 4.875% 15jan2030, USD	0,36%
Yum! Brands, 3.625% 15mar2031, USD	0,36%
NRG Energy, 5.75% 15jan2028, USD	0,36%
Vodafone Group, 4.125% 4jun2081, USD	0,36%
AES Corp, 7.6% 15jan2055, USD	0,36%
Teva Pharmaceutical Industries, 5.125% 9may2029, USD	0,36%
Boyd Gaming, 4.75% 1dec2027, USD	0,36%
Pilgrim's Pride, 4.25% 15apr2031, USD	0,36%
PG&E, 5% 1jul2028, USD	0,35%
Block, 3.5% 1jun2031, USD	0,35%
MPT Operating Partnership, 3.5% 15mar2031, USD	0,34%
OneMain Finance, 6.625% 15may2029, USD	0,34%
SV RNO Property Owner 1, 5.875% 1mar2031, USD	0,32%
Energy Transfer, 8% 15may2054, USD	0,31%
Pilgrim's Pride, 3.5% 1mar2032, USD	0,31%
TELUS, 7% 15oct2055, USD (B)	0,31%
Encompass Health, 4.75% 1feb2030, USD	0,31%
Goodyear Tire & Rubber, 5% 15jul2029, USD	0,31%
PBF Holding, 6% 15feb2028, USD	0,31%
Celanese US Holdings, 6.83% 15jul2029, USD	0,3%
Synchrony Financial, 7.25% 2feb2033, USD	0,3%
CVS Health, 6.75% 10dec2054, USD (B)	0,3%
OneMain Finance, 7.125% 15sep2032, USD	0,3%
MGM Resorts International, 5.5% 15apr2027, USD	0,3%
Service Corp International, 5.75% 15oct2032, USD	0,29%
Service Corp International, 3.375% 15aug2030, USD	0,29%
Nexstar Media, 6.5% 15sep2033, USD	0,29%
TransDigm, 4.875% 1may2029, USD	0,29%
MGM Resorts International, 6.125% 15sep2029, USD	0,29%
Sunoco LP, 4.5% 30apr2030, USD	0,29%
Asurion LLC, 8% 31dec2032, USD	0,29%
United Rentals (North America), 5.25% 15jan2030, USD	0,29%
Ball, 3.125% 15sep2031, USD	0,29%
Celanese US Holdings, 6.85% 15nov2028, USD	0,29%
Sunoco LP, 4.5% 15may2029, USD	0,28%
Newell Brands, 6.375% 15may2030, USD	0,28%
Centene, 4.625% 15dec2029, USD	0,28%
Celanese US Holdings, 6.5% 15apr2030, USD	0,28%
Asurion LLC, 8.375% 1feb2034, USD	0,28%
United Rentals (North America), 3.875% 15nov2027, USD	0,28%
OneMain Finance, 7.5% 15may2031, USD	0,28%
OneMain Finance, 4% 15sep2030, USD	0,28%
OneMain Finance, 7.125% 15nov2031, USD	0,28%
Genesis Energy, 7.875% 15may2032, USD	0,28%
Service Corp International, 5.125% 1jun2029, USD	0,28%
Service Corp International, 4% 15may2031, USD	0,28%
MGM Resorts International, 6.5% 15apr2032, USD	0,27%
MPT Operating Partnership, 4.625% 1aug2029, USD	0,27%
OneMain Finance, 6.625% 15jan2028, USD	0,27%
Encompass Health, 4.5% 1feb2028, USD	0,27%
United Rentals (North America), 4% 15jul2030, USD	0,27%
Icahn Enterprises, 9% 15jun2030, USD	0,27%
Kennedy-Wilson, 5% 1mar2031, USD	0,27%
Pilgrim's Pride, 6.25% 1jul2033, USD	0,27%
Methanex, 5.25% 15dec2029, USD	0,26%
United Rentals (North America), 3.75% 15jan2032, USD	0,26%
OneMain Finance, 5.375% 15nov2029, USD	0,26%
TELUS, 6.625% 15oct2055, USD (A)	0,26%
Perrigo Finance, 4.4% 15jun2030, USD	0,26%
Teva Pharmaceutical Industries, 5.75% 1dec2030, USD	0,26%
WULF Compute, 7.75% 15oct2030, USD	0,26%
OneMain Finance, 6.75% 15mar2032, USD	0,26%
OneMain Finance, 7.875% 15mar2030, USD	0,26%