IGHY - iShares Global High Yield Corp Bond UCITS ETF USD (Dist) (IE00B74DQ490)

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

(%)

IE00B74DQ490

IGHY ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

88,05 USD

Hisse başına net varlık değeri | 02.04.2026

13.11.2012

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CEOIBS

CFI

IGHY

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

High Yield

Sektör

Global

Coğrafya

Markit iBoxx Global Developed Markets Liquid High Yield Capped Index

Karşılaştırma ölçütü (benchmark)

0.5 %

Toplam Maliyet Oranı

34,28 milyon EUR

Fonun toplam varlıkları | 30.05.2024

875,56 milyon USD

Hisse senedi sınıfı varlıkları | 02.04.2026

Evet

UCITS

Getiri on 02.04.2026, London S.E.

YTD

0,86 %
1M

-0,26 %
3M

0,86 %
6M

1,51 %
1Y

7,09 %
3Y

18,19 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (IGHY)

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 Global High Yield Corp Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the Markit iBoxx Global Developed Markets Liquid High Yield Capped (USD) Index by investing in a portfolio comprised primarily of high yield corporate bonds from issuers across developed markets

IGHY profile

The iShares Global High Yield Corp Bond UCITS ETF USD (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in Global. The BlackRock fund’s base currency is EUR and the share class was registered 13.11.2012 with unique ISIN - IE00B74DQ490. Main exchange is London S.E. and ticker symbol is IGHY. The total expense ratio is 0.5%. The iShares Global High Yield Corp Bond UCITS ETF USD (Dist) pays dividends 2 time(s) per year.

Yapı IGHY on 02.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	1,25%
EchoStar, 6.75% 30nov2030, USD	0,35%
CCO Holdings, 4.5% 1may2032, USD	0,35%
CVS Health, 7% 10mar2055, USD (A)	0,31%
Tenet Healthcare, 6.125% 15jun2030, USD	0,29%
EchoStar, 10.75% 30nov2029, USD	0,28%
Vodafone Group, 7% 4apr2079, USD	0,28%
Bellis Acquisition, 8.125% 14may2030, GBP	0,28%
Block, 6.5% 15may2032, USD	0,27%
SV RNO Property Owner 1, 5.875% 1mar2031, USD	0,27%
VMed O2 UK Financing I, 5.62% 15apr2032, EUR	0,26%
Tenet Healthcare, 6.125% 1oct2028, USD	0,24%
Teva Pharmaceutical Industries, 4.375% 9may2030, EUR	0,23%
WULF Compute, 7.75% 15oct2030, USD	0,23%
United Rentals (North America), 4.875% 15jan2028, USD	0,22%
Nexstar Media, 6.5% 15sep2033, USD	0,22%
Asurion LLC, 8% 31dec2032, USD	0,22%
Asurion LLC, 8.375% 1feb2034, USD	0,21%
ZF Friedrichshafen, 7% 12jun2030, EUR (9)	0,21%
Zegona Communications, 6.75% 15jul2029, EUR	0,21%
DISH DBS, 5.125% 1jun2029, USD	0,2%
Icahn Enterprises, 5.25% 15may2027, USD	0,2%
Grifols, 3.875% 15oct2028, EUR	0,2%
Tenet Healthcare, 5.125% 1nov2027, USD	0,2%
SBA Communications Corporation, 3.125% 1feb2029, USD	0,2%
PG&E, 7.375% 15mar2055, USD	0,19%
Organon Finance 1, 2.875% 30apr2028, EUR	0,19%
Tenet Healthcare, 6.75% 15may2031, USD	0,18%
MPT Operating Partnership, 5% 15oct2027, USD	0,18%
Fibercop SPA, 4.75% 30jun2030, EUR	0,17%
Verisure Midholding, 5.25% 15feb2029, EUR	0,17%
Lottomatica Group, 4.875% 31jan2031, EUR	0,17%
Softbank Group, 5% 15apr2028, EUR	0,17%
Mauser Packaging Solutions, 7.875% 15apr2030, USD	0,17%
Ball, 2.875% 15aug2030, USD	0,17%
Teva Pharmaceutical Industries, 3.75% 9may2027, EUR	0,17%
Teva Pharmaceutical Industries, 6.75% 1mar2028, USD	0,17%
Warnermedia Holdings, 4.279% 15mar2032, USD	0,17%
1261229 B.C., 10% 15apr2032, USD	0,17%
Tenet Healthcare, 4.375% 15jan2030, USD	0,17%
Bell Canada, 7% 15sep2055, USD (B)	0,17%
TransDigm, 4.625% 15jan2029, USD	0,17%
Almaviva, 5% 30oct2030, EUR	0,17%
Rossini Sarl, 6.75% 31dec2029, EUR	0,17%
ams-OSRAM AG, 10.5% 30mar2029, EUR	0,16%
Flora Food Management, 6.875% 2jul2029, EUR	0,16%
Teva Pharmaceutical Industries, 4.125% 1jun2031, EUR	0,16%
Tenet Healthcare, 4.25% 1jun2029, USD	0,16%
APLD ComputeCo, 9.25% 15dec2030, USD	0,16%
CAB SELAS, 3.375% 1feb2028, EUR	0,16%
Rogers Communications, 7% 15apr2055, USD (NC5)	0,16%
Celanese US Holdings, 6.75% 15apr2033, USD	0,16%
Connect Holding II, 10.5% 3apr2031, USD	0,16%
Forvia, 5.625% 15jun2030, EUR	0,16%
NRG Energy, 6% 15jan2036, USD	0,16%
Bayer, 7% 25sep2083, EUR	0,15%
Level 3 Parent, 7% 31mar2034, USD	0,15%
Beach Acquisition Bidco, 10% 15jul2033, USD	0,15%
Amber Finco, 6.625% 15jul2029, EUR	0,15%
MPT Operating Partnership, 7% 15feb2032, EUR	0,15%
United Rentals (North America), 3.875% 15feb2031, USD	0,15%
Celanese US Holdings, 6.379% 15jul2032, USD	0,15%
Venture Global Plaquemines LNG, 6.5% 15jan2034, USD	0,15%
Rogers Communications, 7.125% 15apr2055, USD (NC10)	0,14%
Teva Pharmaceutical Industries, 5.125% 9may2029, USD	0,14%
Celanese US Holdings, 7.05% 15nov2030, USD	0,14%
Yum! Brands, 5.375% 1apr2032, USD	0,14%
Pilgrim's Pride, 6.25% 1jul2033, USD	0,14%
Celanese US Holdings, 7.2% 15nov2033, USD	0,14%
Yum! Brands, 4.625% 31jan2032, USD	0,14%
DISH DBS, 7.375% 1jul2028, USD	0,14%
Hilton Domestic Operating, 4.875% 15jan2030, USD	0,14%
Vodafone Group, 3% 27aug2080, EUR	0,14%
Bell Canada, 6.875% 15sep2055, USD (A)	0,14%
TransDigm Group, 6.75% 31jan2034, USD (SUB)	0,14%
Energias de Portugal, 4.625% 16sep2054, EUR (54)	0,14%
IHO Verwaltungs (Schaeffler), 6.75% 15nov2029, EUR	0,14%
Fibercop SPA, 5.125% 30jun2032, EUR	0,14%
Rocket Companies, 6.125% 1aug2030, USD	0,14%
CD&R Firefly Bidco PLC, 8.625% 30apr2029, GBP	0,14%
Vodafone Group, 6.5% 30aug2084, EUR (81)	0,14%
Aggreko, 5.375% 21may2030, EUR	0,13%
Ball, 4.25% 1jul2032, EUR	0,13%
AES Corp, 7.6% 15jan2055, USD	0,13%
Rocket Companies, 6.375% 1aug2033, USD	0,13%
PG&E, 5.25% 1jul2030, USD	0,13%
Boyd Gaming, 4.75% 1dec2027, USD	0,13%
Bayer, 5.375% 25mar2082, EUR	0,13%
Valeo, 5.375% 28may2027, EUR	0,13%
Pilgrim's Pride, 4.25% 15apr2031, USD	0,13%
British Telecommunications, 5.125% 3oct2054, EUR (20241)	0,13%
VoltaGrid, 7.375% 1nov2030, USD	0,13%
Vodafone Group, 4.125% 4jun2081, USD	0,13%
Valeo, 4.5% 11apr2030, EUR	0,13%
Maya, 6.875% 15apr2031, EUR	0,13%
Level 3 Parent, 8.5% 15jan2036, USD	0,13%
Black Pearl Compute, 6.125% 15feb2031, USD	0,13%
Var Energi, 7.862% 15nov2083, EUR	0,13%
I.M.A. Industria Macchine Automatiche, 3.75% 15jan2028, EUR	0,13%
Punch Finance, 7.875% 30dec2030, GBP	0,13%