(%)

IE00BDFJYL11

IHHG ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

4,28 GBP

Hisse başına net varlık değeri | 08.07.2026

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

6.018,63 milyon USD

Fonun toplam varlıkları | 07.07.2026

Evet

UCITS

Getiri on 08.07.2026, London S.E.

YTD

0,25 %
1M

-0,79 %
3M

-0,74 %
6M

5,13 %
1Y

8,98 %
3Y

25,48 %
5Y

-
10Y

-

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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 06.07.2026

Excel'de yapıyı indir

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BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	1,29%
CCO Holdings, 4.5% 1may2032, USD	0,87%
CVS Health, 7% 10mar2055, USD (A)	0,8%
EchoStar, 6.75% 30nov2030, USD	0,79%
Vodafone Group, 7% 4apr2079, USD	0,7%
Block, 6.5% 15may2032, USD	0,68%
United Rentals (North America), 4.875% 15jan2028, USD	0,56%
Tenet Healthcare, 6.125% 15jun2030, USD	0,56%
PG&E, 7.375% 15mar2055, USD	0,52%
SBA Communications Corporation, 3.125% 1feb2029, USD	0,51%
Meridian Arc HoldCo, 6.25% 30apr2031, USD	0,48%
EchoStar, 10.75% 30nov2029, USD	0,47%
Tenet Healthcare, 6.125% 1oct2028, USD	0,47%
DISH DBS, 5.125% 1jun2029, USD	0,47%
MPT Operating Partnership, 5% 15oct2027, USD	0,46%
Bell Canada, 7% 15sep2055, USD (B)	0,44%
Teva Pharmaceutical Industries, 6.75% 1mar2028, USD	0,43%
Tenet Healthcare, 4.375% 15jan2030, USD	0,43%
TransDigm, 4.625% 15jan2029, USD	0,42%
Celanese US Holdings, 6.75% 15apr2033, USD	0,4%
PR RNO Property Owner 1, 6.5% 1may2031, USD	0,4%
DISH DBS, 7.375% 1jul2028, USD	0,39%
Celanese US Holdings, 7.05% 15nov2030, USD	0,39%
Ball, 2.875% 15aug2030, USD	0,39%
Tenet Healthcare, 4.25% 1jun2029, USD	0,38%
Rogers Communications, 7% 15apr2055, USD (NC5)	0,38%
Tenet Healthcare, 5.125% 1nov2027, USD	0,37%
Celanese US Holdings, 6.379% 15jul2032, USD	0,37%
Celanese US Holdings, 7.7% 15nov2033, USD	0,37%
Tenet Healthcare, 6.75% 15may2031, USD	0,36%
Yum! Brands, 5.375% 1apr2032, USD	0,36%
Yum! Brands, 4.625% 31jan2032, USD	0,36%
NRG Energy, 5.75% 15jan2028, USD	0,35%
United Rentals (North America), 3.875% 15feb2031, USD	0,35%
Rogers Communications, 7.125% 15apr2055, USD (NC10)	0,35%
Bell Canada, 6.875% 15sep2055, USD (A)	0,35%
Ball, 6% 15jun2029, USD	0,35%
Hilton Domestic Operating, 4.875% 15jan2030, USD	0,34%
Boyd Gaming, 4.75% 1dec2027, USD	0,34%
Teva Pharmaceutical Industries, 5.125% 9may2029, USD	0,33%
AES Corp, 7.6% 15jan2055, USD	0,33%
PG&E, 5% 1jul2028, USD	0,33%
Yum! Brands, 3.625% 15mar2031, USD	0,33%
PG&E, 5.25% 1jul2030, USD	0,33%
Pilgrim's Pride, 4.25% 15apr2031, USD	0,32%
Vodafone Group, 4.125% 4jun2081, USD	0,31%
Block, 3.5% 1jun2031, USD	0,31%
SV RNO Property Owner 1, 5.875% 1mar2031, USD	0,31%
MPT Operating Partnership, 3.5% 15mar2031, USD	0,31%
OneMain Finance, 6.625% 15may2029, USD	0,3%
MGM Resorts International, 6.125% 15sep2029, USD	0,29%
Nexstar Media, 6.5% 15sep2033, USD	0,29%
Encompass Health, 4.75% 1feb2030, USD	0,29%
Goodyear Tire & Rubber, 5% 15jul2029, USD	0,28%
Celanese US Holdings, 7.33% 15jul2029, USD	0,28%
Centene, 4.625% 15dec2029, USD	0,28%
TELUS, 7% 15oct2055, USD (B)	0,28%
OneMain Finance, 6.625% 15jan2028, USD	0,28%
Pilgrim's Pride, 3.5% 1mar2032, USD	0,28%
Synchrony Financial, 7.25% 2feb2033, USD	0,28%
Celanese US Holdings, 6.85% 15nov2028, USD	0,28%
Service Corp International, 5.75% 15oct2032, USD	0,27%
Core Scientific Finance I, 7.75% 15may2031, USD	0,27%
Service Corp International, 3.375% 15aug2030, USD	0,27%
OneMain Finance, 7.125% 15sep2032, USD	0,27%
Asurion LLC, 8% 31dec2032, USD	0,27%
Energy Transfer, 8% 15may2054, USD	0,27%
OneMain Finance, 4% 15sep2030, USD	0,27%
WULF Compute, 7.75% 15oct2030, USD	0,27%
CVS Health, 6.75% 10dec2054, USD (B)	0,26%
Ball, 3.125% 15sep2031, USD	0,26%
Asurion LLC, 8.375% 1feb2034, USD	0,26%
Sunoco LP, 4.5% 15may2029, USD	0,26%
Sunoco LP, 4.5% 30apr2030, USD	0,26%
Newell Brands, 6.375% 15may2030, USD	0,26%
OneMain Finance, 7.125% 15nov2031, USD	0,26%
United Rentals (North America), 5.25% 15jan2030, USD	0,26%
Service Corp International, 4% 15may2031, USD	0,26%
MGM Resorts International, 6.5% 15apr2032, USD	0,26%
OneMain Finance, 7.5% 15may2031, USD	0,26%
TransDigm, 4.875% 1may2029, USD	0,26%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD	0,25%
MGM Resorts International, 4.75% 15oct2028, USD	0,25%
OneMain Finance, 7.875% 15mar2030, USD	0,25%
Service Corp International, 5.125% 1jun2029, USD	0,25%
Celanese US Holdings, 6.5% 15apr2030, USD	0,25%
United Rentals (North America), 3.875% 15nov2027, USD	0,25%
MPT Operating Partnership, 4.625% 1aug2029, USD	0,25%
Perrigo Finance, 4.4% 15jun2030, USD	0,25%
United Rentals (North America), 4% 15jul2030, USD	0,25%
OneMain Finance, 5.375% 15nov2029, USD	0,25%
United Rentals (North America), 3.75% 15jan2032, USD	0,24%
Teva Pharmaceutical Industries, 5.75% 1dec2030, USD	0,24%
Navient, 5.5% 15mar2029, USD	0,24%
Perrigo Finance, 6.125% 30sep2032, USD	0,24%
Pilgrim's Pride, 6.25% 1jul2033, USD	0,24%
TELUS, 6.625% 15oct2055, USD (A)	0,24%
GEO Group, 8.625% 15apr2029, USD	0,24%
V.F. Corp, 2.95% 23apr2030, USD	0,24%
Icahn Enterprises, 9.75% 15jan2029, USD	0,23%