(%)

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

5.934,29 milyon USD

Fonun toplam varlıkları | 02.06.2026

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 01.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	1,25%
CCO Holdings, 4.5% 1may2032, USD	0,9%
CVS Health, 7% 10mar2055, USD (A)	0,81%
EchoStar, 6.75% 30nov2030, USD	0,81%
Vodafone Group, 7% 4apr2079, USD	0,72%
Block, 6.5% 15may2032, USD	0,7%
DISH DBS, 5.125% 1jun2029, USD	0,6%
United Rentals (North America), 4.875% 15jan2028, USD	0,58%
Tenet Healthcare, 6.125% 15jun2030, USD	0,56%
PG&E, 7.375% 15mar2055, USD	0,53%
SBA Communications Corporation, 3.125% 1feb2029, USD	0,52%
MPT Operating Partnership, 5% 15oct2027, USD	0,48%
EchoStar, 10.75% 30nov2029, USD	0,47%
Tenet Healthcare, 6.125% 1oct2028, USD	0,47%
Meridian Arc HoldCo, 6.25% 30apr2031, USD	0,46%
Bell Canada, 7% 15sep2055, USD (B)	0,45%
Teva Pharmaceutical Industries, 6.75% 1mar2028, USD	0,45%
TransDigm, 4.625% 15jan2029, USD	0,43%
Celanese US Holdings, 6.75% 15apr2033, USD	0,42%
PR RNO Property Owner 1, 6.5% 1may2031, USD	0,42%
Tenet Healthcare, 4.375% 15jan2030, USD	0,41%
DISH DBS, 7.375% 1jul2028, USD	0,41%
Ball, 2.875% 15aug2030, USD	0,41%
Celanese US Holdings, 7.05% 15nov2030, USD	0,39%
Tenet Healthcare, 4.25% 1jun2029, USD	0,39%
Rogers Communications, 7% 15apr2055, USD (NC5)	0,39%
Celanese US Holdings, 6.379% 15jul2032, USD	0,38%
Tenet Healthcare, 5.125% 1nov2027, USD	0,38%
Celanese US Holdings, 7.7% 15nov2033, USD	0,37%
Tenet Healthcare, 6.75% 15may2031, USD	0,37%
Rogers Communications, 7.125% 15apr2055, USD (NC10)	0,37%
Bell Canada, 6.875% 15sep2055, USD (A)	0,37%
United Rentals (North America), 3.875% 15feb2031, USD	0,36%
Yum! Brands, 5.375% 1apr2032, USD	0,36%
Yum! Brands, 4.625% 31jan2032, USD	0,36%
Ball, 6% 15jun2029, USD	0,36%
NRG Energy, 5.75% 15jan2028, USD	0,36%
Hilton Domestic Operating, 4.875% 15jan2030, USD	0,35%
PG&E, 5% 1jul2028, USD	0,35%
Boyd Gaming, 4.75% 1dec2027, USD	0,35%
PG&E, 5.25% 1jul2030, USD	0,35%
Teva Pharmaceutical Industries, 5.125% 9may2029, USD	0,34%
AES Corp, 7.6% 15jan2055, USD	0,33%
Pilgrim's Pride, 4.25% 15apr2031, USD	0,33%
Yum! Brands, 3.625% 15mar2031, USD	0,33%
Vodafone Group, 4.125% 4jun2081, USD	0,33%
MPT Operating Partnership, 3.5% 15mar2031, USD	0,32%
OneMain Finance, 6.625% 15may2029, USD	0,32%
SV RNO Property Owner 1, 5.875% 1mar2031, USD	0,31%
Block, 3.5% 1jun2031, USD	0,31%
Celanese US Holdings, 7.33% 15jul2029, USD	0,3%
MGM Resorts International, 6.125% 15sep2029, USD	0,3%
Centene, 4.625% 15dec2029, USD	0,3%
Encompass Health, 4.75% 1feb2030, USD	0,3%
PBF Holding, 6% 15feb2028, USD	0,29%
Asurion LLC, 8% 31dec2032, USD	0,29%
Synchrony Financial, 7.25% 2feb2033, USD	0,29%
Nexstar Media, 6.5% 15sep2033, USD	0,28%
CVS Health, 6.75% 10dec2054, USD (B)	0,28%
TELUS, 7% 15oct2055, USD (B)	0,28%
Service Corp International, 3.375% 15aug2030, USD	0,28%
Celanese US Holdings, 6.85% 15nov2028, USD	0,28%
OneMain Finance, 4% 15sep2030, USD	0,28%
Pilgrim's Pride, 3.5% 1mar2032, USD	0,28%
Goodyear Tire & Rubber, 5% 15jul2029, USD	0,28%
Sunoco LP, 4.5% 30apr2030, USD	0,28%
Energy Transfer, 8% 15may2054, USD	0,28%
Sunoco LP, 4.5% 15may2029, USD	0,28%
Asurion LLC, 8.375% 1feb2034, USD	0,28%
Core Scientific Finance I, 7.75% 15may2031, USD	0,27%
Service Corp International, 5.75% 15oct2032, USD	0,27%
OneMain Finance, 6.625% 15jan2028, USD	0,27%
OneMain Finance, 7.5% 15may2031, USD	0,27%
OneMain Finance, 7.125% 15sep2032, USD	0,27%
Kennedy-Wilson, 5% 1mar2031, USD	0,27%
TransDigm, 4.875% 1may2029, USD	0,27%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD	0,27%
MGM Resorts International, 6.5% 15apr2032, USD	0,27%
Ball, 3.125% 15sep2031, USD	0,27%
United Rentals (North America), 3.875% 15nov2027, USD	0,27%
WULF Compute, 7.75% 15oct2030, USD	0,27%
Celanese US Holdings, 6.5% 15apr2030, USD	0,27%
OneMain Finance, 7.125% 15nov2031, USD	0,27%
Newell Brands, 6.375% 15may2030, USD	0,26%
Service Corp International, 4% 15may2031, USD	0,26%
United Rentals (North America), 5.25% 15jan2030, USD	0,26%
Perrigo Finance, 4.4% 15jun2030, USD	0,26%
Encompass Health, 4.5% 1feb2028, USD	0,26%
MPT Operating Partnership, 4.625% 1aug2029, USD	0,26%
OneMain Finance, 5.375% 15nov2029, USD	0,26%
Pilgrim's Pride, 6.25% 1jul2033, USD	0,26%
OneMain Finance, 7.875% 15mar2030, USD	0,26%
Service Corp International, 5.125% 1jun2029, USD	0,26%
Icahn Enterprises, 9% 15jun2030, USD	0,25%
Navient, 5.5% 15mar2029, USD	0,25%
Kennedy-Wilson, 4.75% 1feb2030, USD	0,25%
MGM Resorts International, 4.75% 15oct2028, USD	0,25%
United Rentals (North America), 4% 15jul2030, USD	0,25%
United Rentals (North America), 3.75% 15jan2032, USD	0,25%
Methanex, 5.25% 15dec2029, USD	0,25%