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

95,52 USD

Hisse başına net varlık değeri | 01.05.2026

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

5.970,34 milyon USD

Fonun toplam varlıkları | 01.05.2026

2.464,29 milyon USD

Hisse senedi sınıfı varlıkları | 01.05.2026

Evet

UCITS

Getiri on 01.05.2026, London S.E. (USD)

YTD

1,09 %
1M

1,42 %
3M

0,69 %
6M

2,39 %
1Y

7,99 %
3Y

26,06 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (IHYU)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

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 30.04.2026

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MGM Resorts International, 6.125% 15sep2029, USD	0,29%
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