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

1.014,67 MXN

Hisse başına net varlık değeri | 01.05.2026

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

5.970,34 milyon USD

Fonun toplam varlıkları | 01.05.2026

2.354,33 milyon MXN

Hisse senedi sınıfı varlıkları | 01.05.2026

Evet

UCITS

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Kotasyonlar (IHYMXX)

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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 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%