(%)

IE00B4PY7Y77

IHYU ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

94,52 USD

Hisse başına net varlık değeri | 14.07.2026

13.09.2011

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CEOIMS

CFI

IHYU

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)

0.5 %

Toplam Maliyet Oranı

6.034,29 milyon USD

Fonun toplam varlıkları | 13.07.2026

Evet

UCITS

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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

IHYU profile

The iShares $ High Yield Corp Bond UCITS ETF (USD) 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 13.09.2011 with unique ISIN - IE00B4PY7Y77. Main exchange is London S.E. (USD) and ticker symbol is IHYU. The total expense ratio is 0.5%. The iShares $ High Yield Corp Bond UCITS ETF (USD) pays dividends 2 time(s) per year.

Yapı IHYU on 13.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	1,2%
CCO Holdings, 4.5% 1may2032, USD	0,86%
CVS Health, 7% 10mar2055, USD (A)	0,8%
EchoStar, 6.75% 30nov2030, USD	0,79%
Vodafone Group, 7% 4apr2079, USD	0,69%
Block, 6.5% 15may2032, USD	0,68%
United Rentals (North America), 4.875% 15jan2028, USD	0,56%
Tenet Healthcare, 6.125% 15jun2030, USD	0,56%
PG&E, 7.375% 15mar2055, USD	0,52%
SBA Communications Corporation, 3.125% 1feb2029, USD	0,51%
Meridian Arc HoldCo, 6.25% 30apr2031, USD	0,47%
EchoStar, 10.75% 30nov2029, USD	0,47%
Tenet Healthcare, 6.125% 1oct2028, USD	0,47%
DISH DBS, 5.125% 1jun2029, USD	0,46%
MPT Operating Partnership, 5% 15oct2027, USD	0,46%
Bell Canada, 7% 15sep2055, USD (B)	0,44%
Teva Pharmaceutical Industries, 6.75% 1mar2028, USD	0,43%
Tenet Healthcare, 4.375% 15jan2030, USD	0,43%
TransDigm, 4.625% 15jan2029, USD	0,42%
Celanese US Holdings, 6.75% 15apr2033, USD	0,4%
PR RNO Property Owner 1, 6.5% 1may2031, USD	0,39%
DISH DBS, 7.375% 1jul2028, USD	0,39%
Celanese US Holdings, 7.05% 15nov2030, USD	0,38%
Ball, 2.875% 15aug2030, USD	0,38%
Tenet Healthcare, 4.25% 1jun2029, USD	0,38%
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, 6.75% 15may2031, USD	0,36%
Yum! Brands, 4.625% 31jan2032, USD	0,36%
Yum! Brands, 5.375% 1apr2032, USD	0,35%
NRG Energy, 5.75% 15jan2028, USD	0,35%
Rogers Communications, 7.125% 15apr2055, USD (NC10)	0,35%
United Rentals (North America), 3.875% 15feb2031, USD	0,35%
Bell Canada, 6.875% 15sep2055, USD (A)	0,35%
Ball, 6% 15jun2029, USD	0,34%
Hilton Domestic Operating, 4.875% 15jan2030, USD	0,34%
Boyd Gaming, 4.75% 1dec2027, USD	0,33%
Teva Pharmaceutical Industries, 5.125% 9may2029, USD	0,33%
PG&E, 5% 1jul2028, USD	0,33%
AES Corp, 7.6% 15jan2055, USD	0,33%
Yum! Brands, 3.625% 15mar2031, USD	0,33%
PG&E, 5.25% 1jul2030, USD	0,33%
Pilgrim's Pride, 4.25% 15apr2031, USD	0,32%
Vodafone Group, 4.125% 4jun2081, USD	0,31%
Block, 3.5% 1jun2031, USD	0,31%
SV RNO Property Owner 1, 5.875% 1mar2031, USD	0,3%
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%
Nexstar Media, 6.5% 15sep2033, USD	0,29%
Encompass Health, 4.75% 1feb2030, USD	0,28%
Goodyear Tire & Rubber, 5% 15jul2029, USD	0,28%
Celanese US Holdings, 7.33% 15jul2029, USD	0,28%
Centene, 4.625% 15dec2029, USD	0,28%
OneMain Finance, 6.625% 15jan2028, USD	0,28%
Pilgrim's Pride, 3.5% 1mar2032, USD	0,28%
TELUS, 7% 15oct2055, USD (B)	0,28%
Synchrony Financial, 7.25% 2feb2033, USD	0,27%
Celanese US Holdings, 6.85% 15nov2028, USD	0,27%
Asurion LLC, 8% 31dec2032, USD	0,27%
Service Corp International, 3.375% 15aug2030, USD	0,27%
Service Corp International, 5.75% 15oct2032, USD	0,27%
OneMain Finance, 7.125% 15sep2032, USD	0,27%
Core Scientific Finance I, 7.75% 15may2031, USD	0,27%
Energy Transfer, 8% 15may2054, USD	0,27%
WULF Compute, 7.75% 15oct2030, USD	0,27%
CVS Health, 6.75% 10dec2054, USD (B)	0,27%
OneMain Finance, 4% 15sep2030, USD	0,27%
Asurion LLC, 8.375% 1feb2034, USD	0,26%
Sunoco LP, 4.5% 15may2029, USD	0,26%
Ball, 3.125% 15sep2031, USD	0,26%
Newell Brands, 6.375% 15may2030, USD	0,26%
Sunoco LP, 4.5% 30apr2030, 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%
MGM Resorts International, 6.5% 15apr2032, USD	0,26%
OneMain Finance, 7.5% 15may2031, USD	0,25%
TransDigm, 4.875% 1may2029, USD	0,25%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD	0,25%
MGM Resorts International, 4.75% 15oct2028, USD	0,25%
OneMain Finance, 7.875% 15mar2030, USD	0,25%
Service Corp International, 5.125% 1jun2029, USD	0,25%
Celanese US Holdings, 6.5% 15apr2030, USD	0,25%
United Rentals (North America), 3.875% 15nov2027, USD	0,25%
Perrigo Finance, 4.4% 15jun2030, USD	0,25%
United Rentals (North America), 4% 15jul2030, USD	0,25%
MPT Operating Partnership, 4.625% 1aug2029, USD	0,25%
OneMain Finance, 5.375% 15nov2029, USD	0,24%
Teva Pharmaceutical Industries, 5.75% 1dec2030, USD	0,24%
United Rentals (North America), 3.75% 15jan2032, USD	0,24%
Perrigo Finance, 6.125% 30sep2032, USD	0,24%
TELUS, 6.625% 15oct2055, USD (A)	0,24%
Navient, 5.5% 15mar2029, USD	0,24%
V.F. Corp, 2.95% 23apr2030, USD	0,24%
Pilgrim's Pride, 6.25% 1jul2033, USD	0,24%
GEO Group, 8.625% 15apr2029, USD	0,24%
Icahn Enterprises, 9.75% 15jan2029, USD	0,23%