IHYMXX - iShares $ High Yield Corp Bond UCITS ETF - Hedged, Acc (MXN) (IE00BDDRH961)

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Kaydet Kapat

(%)

IE00BDDRH961

IHYMXX ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

1.007,02 MXN

Hisse başına net varlık değeri | 08.04.2026

31.08.2018

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGBS

CFI

IHYMXX

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Corporate bonds

Sektör

Global

Coğrafya

Markit iBoxx USD Liquid High Yield Capped Index

Karşılaştırma ölçütü (benchmark)

0.55 %

Toplam Maliyet Oranı

5.618,71 milyon USD

Fonun toplam varlıkları | 08.04.2026

2.346,22 milyon MXN

Hisse senedi sınıfı varlıkları | 08.04.2026

Evet

UCITS

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Kotasyonlar (IHYMXX)

En kapsamlı veri tabanını keşfedin

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

IHYMXX profile

The iShares $ High Yield Corp Bond UCITS ETF - Hedged, Acc (MXN) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 31.08.2018 with unique ISIN - IE00BDDRH961. Main exchange is Cboe BZX Exchange and ticker symbol is IHYMXX. The total expense ratio is 0.55%. The iShares $ High Yield Corp Bond UCITS ETF - Hedged, Acc (MXN) pays dividends 0 time(s) per year.

Yapı IHYMXX on 06.04.2026

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CCO Holdings, 4.5% 1may2032, USD	1,07%
CVS Health, 7% 10mar2055, USD (A)	0,91%
Block, 6.5% 15may2032, USD	0,83%
Vodafone Group, 7% 4apr2079, USD	0,82%
DISH DBS, 5.125% 1jun2029, USD	0,65%
United Rentals (North America), 4.875% 15jan2028, 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	0,56%
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	0,48%
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	0,41%
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%
PG&E, 5% 1jul2028, USD	0,39%
Hilton Domestic Operating, 4.875% 15jan2030, 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%
MPT Operating Partnership, 3.5% 15mar2031, USD	0,33%
Service Corp International, 5.75% 15oct2032, USD	0,33%
Pilgrim's Pride, 3.5% 1mar2032, USD	0,33%
SV RNO Property Owner 1, 5.875% 1mar2031, USD	0,33%
PBF Holding, 6% 15feb2028, USD	0,33%
Goodyear Tire & Rubber, 5% 15jul2029, USD	0,32%
TELUS, 7% 15oct2055, USD (B)	0,32%
Sunoco LP, 4.5% 30apr2030, USD	0,32%
Celanese US Holdings, 6.83% 15jul2029, USD	0,32%
Celanese US Holdings, 6.5% 15apr2030, USD	0,32%
Encompass Health, 4.75% 1feb2030, 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)	0,3%
Genesis Energy, 7.875% 15may2032, USD	0,3%
Celanese US Holdings, 6.85% 15nov2028, USD	0,3%
OneMain Finance, 7.125% 15sep2032, USD	0,3%
MGM Resorts International, 6.5% 15apr2032, USD	0,3%
United Rentals (North America), 3.875% 15nov2027, USD	0,3%
OneMain Finance, 7.125% 15nov2031, USD	0,3%
Service Corp International, 5.125% 1jun2029, USD	0,3%
OneMain Finance, 7.5% 15may2031, USD	0,3%
Encompass Health, 4.5% 1feb2028, USD	0,3%
Newell Brands, 6.375% 15may2030, USD	0,3%
Service Corp International, 4% 15may2031, USD	0,3%
TransDigm, 4.875% 1may2029, USD	0,3%
CROWN Americas, 5.875% 1jun2033, 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%
United Rentals (North America), 4% 15jul2030, USD	0,29%
OneMain Finance, 6.625% 15jan2028, USD	0,29%
GEO Group, 8.625% 15apr2029, USD	0,28%
Kennedy-Wilson, 5% 1mar2031, USD	0,28%
MPT Operating Partnership, 4.625% 1aug2029, USD	0,28%
Asurion LLC, 8.375% 1feb2034, USD	0,28%
MGM Resorts International, 4.75% 15oct2028, USD	0,28%
Teva Pharmaceutical Industries, 4.75% 9may2027, USD	0,28%
Icahn Enterprises, 9% 15jun2030, USD	0,28%
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Teva Pharmaceutical Industries, 5.75% 1dec2030, USD	0,28%
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Hilton Domestic Operating, 4.875% 1apr2027, USD	0,28%
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