IHYU - iShares $ High Yield Corp Bond UCITS ETF (USD) (IE00B4PY7Y77)

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Kaydet Kapat

(%)

IE00B4PY7Y77

IHYU ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

94,43 USD

Hisse başına net varlık değeri | 19.06.2026

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

5.870,47 milyon USD

Fonun toplam varlıkları | 19.06.2026

2.419,23 milyon USD

Hisse senedi sınıfı varlıkları | 19.06.2026

Evet

UCITS

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Kotasyonlar (IHYU)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Erişim sağlamak

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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

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 19.06.2026

Excel'de yapıyı indir

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BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	1,69%
CCO Holdings, 4.5% 1may2032, USD	0,87%
EchoStar, 6.75% 30nov2030, USD	0,82%
CVS Health, 7% 10mar2055, USD (A)	0,81%
Vodafone Group, 7% 4apr2079, USD	0,71%
Block, 6.5% 15may2032, USD	0,69%
United Rentals (North America), 4.875% 15jan2028, USD	0,57%
Tenet Healthcare, 6.125% 15jun2030, USD	0,55%
PG&E, 7.375% 15mar2055, USD	0,53%
SBA Communications Corporation, 3.125% 1feb2029, USD	0,52%
DISH DBS, 5.125% 1jun2029, USD	0,48%
EchoStar, 10.75% 30nov2029, USD	0,48%
Tenet Healthcare, 6.125% 1oct2028, USD	0,48%
Meridian Arc HoldCo, 6.25% 30apr2031, USD	0,47%
MPT Operating Partnership, 5% 15oct2027, USD	0,47%
Bell Canada, 7% 15sep2055, USD (B)	0,44%
Teva Pharmaceutical Industries, 6.75% 1mar2028, USD	0,44%
TransDigm, 4.625% 15jan2029, USD	0,43%
Tenet Healthcare, 4.375% 15jan2030, 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	0,41%
Ball, 2.875% 15aug2030, USD	0,4%
Celanese US Holdings, 7.05% 15nov2030, USD	0,39%
Rogers Communications, 7% 15apr2055, USD (NC5)	0,39%
Tenet Healthcare, 5.125% 1nov2027, USD	0,38%
Celanese US Holdings, 6.379% 15jul2032, USD	0,38%
Celanese US Holdings, 7.7% 15nov2033, USD	0,38%
Tenet Healthcare, 4.25% 1jun2029, USD	0,38%
Tenet Healthcare, 6.75% 15may2031, USD	0,37%
Ball, 6% 15jun2029, USD	0,37%
Yum! Brands, 5.375% 1apr2032, USD	0,36%
NRG Energy, 5.75% 15jan2028, USD	0,36%
United Rentals (North America), 3.875% 15feb2031, USD	0,36%
Bell Canada, 6.875% 15sep2055, USD (A)	0,36%
Rogers Communications, 7.125% 15apr2055, USD (NC10)	0,35%
Yum! Brands, 4.625% 31jan2032, USD	0,35%
Hilton Domestic Operating, 4.875% 15jan2030, USD	0,35%
Teva Pharmaceutical Industries, 5.125% 9may2029, USD	0,35%
PG&E, 5.25% 1jul2030, USD	0,34%
Boyd Gaming, 4.75% 1dec2027, USD	0,34%
PG&E, 5% 1jul2028, USD	0,34%
AES Corp, 7.6% 15jan2055, USD	0,34%
Pilgrim's Pride, 4.25% 15apr2031, USD	0,33%
Yum! Brands, 3.625% 15mar2031, USD	0,33%
Vodafone Group, 4.125% 4jun2081, USD	0,32%
Block, 3.5% 1jun2031, USD	0,32%
SV RNO Property Owner 1, 5.875% 1mar2031, USD	0,31%
MPT Operating Partnership, 3.5% 15mar2031, USD	0,31%
OneMain Finance, 6.625% 15may2029, USD	0,31%
MGM Resorts International, 6.125% 15sep2029, USD	0,3%
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	0,29%
Nexstar Media, 6.5% 15sep2033, USD	0,29%
Goodyear Tire & Rubber, 5% 15jul2029, USD	0,28%
Celanese US Holdings, 6.85% 15nov2028, USD	0,28%
Synchrony Financial, 7.25% 2feb2033, USD	0,28%
Centene, 4.625% 15dec2029, USD	0,28%
TELUS, 7% 15oct2055, USD (B)	0,28%
Core Scientific Finance I, 7.75% 15may2031, USD	0,28%
Pilgrim's Pride, 3.5% 1mar2032, USD	0,28%
OneMain Finance, 7.125% 15sep2032, USD	0,28%
OneMain Finance, 6.625% 15jan2028, USD	0,28%
Asurion LLC, 8.375% 1feb2034, USD	0,27%
Service Corp International, 3.375% 15aug2030, USD	0,27%
Energy Transfer, 8% 15may2054, USD	0,27%
Sunoco LP, 4.5% 15may2029, USD	0,27%
Service Corp International, 5.75% 15oct2032, USD	0,27%
Sunoco LP, 4.5% 30apr2030, USD	0,27%
WULF Compute, 7.75% 15oct2030, USD	0,27%
OneMain Finance, 4% 15sep2030, USD	0,27%
OneMain Finance, 7.125% 15nov2031, USD	0,27%
United Rentals (North America), 5.25% 15jan2030, USD	0,27%
Ball, 3.125% 15sep2031, USD	0,27%
Newell Brands, 6.375% 15may2030, USD	0,26%
CVS Health, 6.75% 10dec2054, USD (B)	0,26%
Service Corp International, 4% 15may2031, USD	0,26%
Carnival Corp, 5.75% 1aug2032, USD	0,26%
TransDigm, 4.875% 1may2029, USD	0,26%
OneMain Finance, 7.5% 15may2031, USD	0,26%
OneMain Finance, 7.875% 15mar2030, USD	0,26%
Celanese US Holdings, 6.5% 15apr2030, USD	0,26%
Service Corp International, 5.125% 1jun2029, USD	0,26%
MGM Resorts International, 6.5% 15apr2032, USD	0,26%
United Rentals (North America), 3.875% 15nov2027, USD	0,26%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD	0,25%
MGM Resorts International, 4.75% 15oct2028, 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%
Teva Pharmaceutical Industries, 5.75% 1dec2030, USD	0,25%
United Rentals (North America), 4% 15jul2030, USD	0,25%
MPT Operating Partnership, 4.625% 1aug2029, USD	0,24%
Navient, 5.5% 15mar2029, USD	0,24%
United Rentals (North America), 3.75% 15jan2032, USD	0,24%
Icahn Enterprises, 9.75% 15jan2029, USD	0,24%
GEO Group, 8.625% 15apr2029, USD	0,24%
TELUS, 6.625% 15oct2055, USD (A)	0,24%