(%)

IE00BJBLQD98

IHYSx ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

56,87 SEK

Hisse başına net varlık değeri | 04.09.2025

30.08.2019

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGBS

CFI

IHYSx

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

5.974,47 milyon USD

Fonun toplam varlıkları | 26.06.2026

Evet

UCITS

Şu tarihe ilişkin son veriler

Şu tarihe ilişkin son veriler 04.09.2025

Karşılaştırmak için öğe ekleyin

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

IHYSx profile

The iShares $ High Yield Corp Bond UCITS ETF - Hedged, Acc (SEK) 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 30.08.2019 with unique ISIN - IE00BJBLQD98. Main exchange is Cboe BZX Exchange and ticker symbol is IHYSx. The total expense ratio is 0.55%. The iShares $ High Yield Corp Bond UCITS ETF - Hedged, Acc (SEK) pays dividends 0 time(s) per year.

Yapı IHYSx on 24.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	1,62%
CCO Holdings, 4.5% 1may2032, USD	0,85%
EchoStar, 6.75% 30nov2030, USD	0,8%
CVS Health, 7% 10mar2055, USD (A)	0,8%
Vodafone Group, 7% 4apr2079, USD	0,7%
Block, 6.5% 15may2032, USD	0,69%
United Rentals (North America), 4.875% 15jan2028, USD	0,57%
Tenet Healthcare, 6.125% 15jun2030, USD	0,54%
PG&E, 7.375% 15mar2055, USD	0,52%
SBA Communications Corporation, 3.125% 1feb2029, USD	0,51%
EchoStar, 10.75% 30nov2029, USD	0,47%
Meridian Arc HoldCo, 6.25% 30apr2031, 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)	0,45%
Teva Pharmaceutical Industries, 6.75% 1mar2028, USD	0,44%
Tenet Healthcare, 4.375% 15jan2030, USD	0,43%
TransDigm, 4.625% 15jan2029, USD	0,42%
DISH DBS, 7.375% 1jul2028, USD	0,41%
Celanese US Holdings, 6.75% 15apr2033, USD	0,41%
PR RNO Property Owner 1, 6.5% 1may2031, USD	0,4%
Celanese US Holdings, 7.05% 15nov2030, USD	0,39%
Ball, 2.875% 15aug2030, USD	0,39%
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, 4.25% 1jun2029, USD	0,37%
Tenet Healthcare, 6.75% 15may2031, USD	0,37%
Yum! Brands, 5.375% 1apr2032, USD	0,36%
Ball, 6% 15jun2029, USD	0,36%
Yum! Brands, 4.625% 31jan2032, USD	0,36%
NRG Energy, 5.75% 15jan2028, USD	0,36%
Rogers Communications, 7.125% 15apr2055, USD (NC10)	0,36%
United Rentals (North America), 3.875% 15feb2031, USD	0,36%
Bell Canada, 6.875% 15sep2055, USD (A)	0,35%
PG&E, 5% 1jul2028, USD	0,34%
Hilton Domestic Operating, 4.875% 15jan2030, USD	0,34%
Teva Pharmaceutical Industries, 5.125% 9may2029, USD	0,34%
Boyd Gaming, 4.75% 1dec2027, USD	0,34%
PG&E, 5.25% 1jul2030, USD	0,34%
AES Corp, 7.6% 15jan2055, USD	0,33%
Yum! Brands, 3.625% 15mar2031, USD	0,33%
Pilgrim's Pride, 4.25% 15apr2031, USD	0,33%
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%
OneMain Finance, 6.625% 15may2029, USD	0,3%
MPT Operating Partnership, 3.5% 15mar2031, USD	0,3%
MGM Resorts International, 6.125% 15sep2029, USD	0,29%
PBF Holding, 6% 15feb2028, USD	0,29%
Encompass Health, 4.75% 1feb2030, USD	0,29%
Celanese US Holdings, 7.33% 15jul2029, USD	0,29%
Asurion LLC, 8% 31dec2032, USD	0,28%
Goodyear Tire & Rubber, 5% 15jul2029, USD	0,28%
Nexstar Media, 6.5% 15sep2033, 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%
Centene, 4.625% 15dec2029, USD	0,28%
Core Scientific Finance I, 7.75% 15may2031, USD	0,28%
Service Corp International, 5.75% 15oct2032, USD	0,28%
Service Corp International, 3.375% 15aug2030, USD	0,27%
OneMain Finance, 7.125% 15sep2032, USD	0,27%
Asurion LLC, 8.375% 1feb2034, USD	0,27%
OneMain Finance, 4% 15sep2030, USD	0,27%
Energy Transfer, 8% 15may2054, USD	0,27%
CVS Health, 6.75% 10dec2054, USD (B)	0,27%
Sunoco LP, 4.5% 15may2029, USD	0,27%
Ball, 3.125% 15sep2031, USD	0,26%
Carnival Corp, 5.75% 1aug2032, USD	0,26%
WULF Compute, 7.75% 15oct2030, 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%
TransDigm, 4.875% 1may2029, USD	0,26%
OneMain Finance, 7.5% 15may2031, USD	0,26%
MGM Resorts International, 4.75% 15oct2028, USD	0,26%
OneMain Finance, 7.875% 15mar2030, USD	0,26%
Celanese US Holdings, 6.5% 15apr2030, USD	0,26%
MGM Resorts International, 6.5% 15apr2032, USD	0,25%
Service Corp International, 5.125% 1jun2029, USD	0,25%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD	0,25%
United Rentals (North America), 3.875% 15nov2027, USD	0,25%
United Rentals (North America), 4% 15jul2030, USD	0,25%
Perrigo Finance, 4.4% 15jun2030, USD	0,25%
Pilgrim's Pride, 6.25% 1jul2033, 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%
MPT Operating Partnership, 4.625% 1aug2029, USD	0,24%
Navient, 5.5% 15mar2029, USD	0,24%
Perrigo Finance, 6.125% 30sep2032, USD	0,24%
TELUS, 6.625% 15oct2055, USD (A)	0,24%
V.F. Corp, 2.95% 23apr2030, USD	0,24%