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IHYA - iShares $ High Yield Corp Bond UCITS ETF USD (Acc) (IE00BYXYYL56)

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(%)
IE00BYXYYL56
IHYA ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
7,49 USD
Hisse başına net varlık değeri | 10.07.2026
13.04.2017
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOIBS
CFI
IHYA
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)
0.5 %
Toplam Maliyet Oranı
6.034,62 milyon USD
Fonun toplam varlıkları | 10.07.2026
2.831,17 milyon USD
Hisse senedi sınıfı varlıkları | 10.07.2026
Evet
UCITS

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Kotasyonlar (IHYA)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

175 910

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

IHYA profile

The iShares $ High Yield Corp Bond UCITS ETF USD (Acc) 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 13.04.2017 with unique ISIN - IE00BYXYYL56. Main exchange is London S.E. (USD) and ticker symbol is IHYA. The total expense ratio is 0.5%. The iShares $ High Yield Corp Bond UCITS ETF USD (Acc) pays dividends 0 time(s) per year.

Yapı IHYA on 09.07.2026

Menkul kıymet Değer
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD 1,25%
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CVS Health, 7% 10mar2055, USD (A) 0,8%
EchoStar, 6.75% 30nov2030, USD 0,79%
Vodafone Group, 7% 4apr2079, USD 0,69%
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 0,39%
DISH DBS, 7.375% 1jul2028, USD 0,39%
Celanese US Holdings, 7.05% 15nov2030, USD 0,39%
Ball, 2.875% 15aug2030, USD 0,38%
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%
PG&E, 5% 1jul2028, USD 0,33%
AES Corp, 7.6% 15jan2055, 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 0,3%
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 0,28%
Goodyear Tire & Rubber, 5% 15jul2029, USD 0,28%
Celanese US Holdings, 7.33% 15jul2029, USD 0,28%
Centene, 4.625% 15dec2029, USD 0,28%
OneMain Finance, 6.625% 15jan2028, USD 0,28%
TELUS, 7% 15oct2055, USD (B) 0,28%
Pilgrim's Pride, 3.5% 1mar2032, USD 0,28%
Celanese US Holdings, 6.85% 15nov2028, USD 0,27%
Synchrony Financial, 7.25% 2feb2033, USD 0,27%
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%
WULF Compute, 7.75% 15oct2030, USD 0,27%
Energy Transfer, 8% 15may2054, USD 0,27%
OneMain Finance, 4% 15sep2030, USD 0,27%
CVS Health, 6.75% 10dec2054, USD (B) 0,27%
Ball, 3.125% 15sep2031, USD 0,26%
Sunoco LP, 4.5% 15may2029, USD 0,26%
Asurion LLC, 8.375% 1feb2034, 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%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD 0,25%
TransDigm, 4.875% 1may2029, 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 0,24%
Teva Pharmaceutical Industries, 5.75% 1dec2030, USD 0,24%
United Rentals (North America), 3.75% 15jan2032, USD 0,24%
Perrigo Finance, 6.125% 30sep2032, USD 0,24%
Navient, 5.5% 15mar2029, 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%
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Other - %

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