SDHMX - iShares $ Short Duration High Yield Corp Bond UCITS ETF (MXN Hedged Acc) (IE00BLF5J651)

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Kaydet Kapat

(%)

IE00BLF5J651

SDHMX ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

10.342,38 MXN

Hisse başına net varlık değeri | 07.08.2026

19.08.2020

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGBS

CFI

SDHMX

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Corporate bonds

Sektör

Developed markets

Coğrafya

Markit iBoxx USD Liquid High Yield 0-5 Capped Index

Karşılaştırma ölçütü (benchmark)

0.5 %

Toplam Maliyet Oranı

2.717,57 milyon USD

Fonun toplam varlıkları | 07.08.2026

Evet

UCITS

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Kotasyonlar (SDHMX)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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Erişim sağlamak

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Fund profile

The iShares $ Short Duration 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 0-5 Capped Index by investing in a portfolio comprised primarily of USD-denominated high yield corporate bonds

SDHMX profile

The iShares $ Short Duration High Yield Corp Bond UCITS ETF (MXN Hedged Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Developed markets. The BlackRock fund’s base currency is USD and the share class was registered 19.08.2020 with unique ISIN - IE00BLF5J651. Main exchange is Cboe BZX Exchange and ticker symbol is SDHMX. The total expense ratio is 0.5%. The iShares $ Short Duration High Yield Corp Bond UCITS ETF (MXN Hedged Acc) pays dividends 0 time(s) per year.

Yapı SDHMX on 27.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
DISH DBS, 7.75% 1jul2026, USD	1,17%
United Rentals (North America), 4.875% 15jan2028, USD	0,97%
SBA Communications Corporation, 3.875% 15feb2027, USD	0,87%
Icahn Enterprises, 5.25% 15may2027, USD	0,85%
SBA Communications Corporation, 3.125% 1feb2029, USD	0,83%
DISH DBS, 5.125% 1jun2029, USD	0,82%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	0,82%
MPT Operating Partnership, 5% 15oct2027, USD	0,82%
Teva Pharmaceutical Industries, 6.75% 1mar2028, USD	0,74%
Teva Pharmaceutical Industries, 3.15% 1oct2026, USD	0,72%
TransDigm, 4.625% 15jan2029, USD	0,68%
EchoStar, 10.75% 30nov2029, USD	0,64%
Meridian Arc HoldCo, 6.25% 30apr2031, USD	0,63%
Hilton Domestic Operating, 4.875% 15jan2030, USD	0,61%
Boyd Gaming, 4.75% 1dec2027, USD	0,59%
Griffon Corporation, 5.75% 1mar2028, USD	0,58%
Ball, 6% 15jun2029, USD	0,58%
Teva Pharmaceutical Industries, 5.125% 9may2029, USD	0,58%
PG&E, 5% 1jul2028, USD	0,57%
DISH DBS, 7.375% 1jul2028, USD	0,57%
Tenet Healthcare, 6.125% 1oct2028, USD	0,55%
OneMain Finance, 6.625% 15may2029, USD	0,55%
MGM Resorts International, 6.125% 15sep2029, USD	0,51%
PR RNO Property Owner 1, 6.5% 1may2031, USD	0,5%
Goodyear Tire & Rubber, 5% 15jul2029, USD	0,5%
Encompass Health, 4.75% 1feb2030, USD	0,5%
Celanese US Holdings, 7.33% 15jul2029, USD	0,49%
OneMain Finance, 6.625% 15jan2028, USD	0,48%
Tenet Healthcare, 4.375% 15jan2030, USD	0,48%
Sunoco LP, 4.5% 15may2029, USD	0,48%
Sunoco LP, 4.5% 30apr2030, USD	0,47%
Newell Brands, 6.375% 15may2030, USD	0,47%
NRG Energy, 5.75% 15jan2028, USD	0,47%
Tenet Healthcare, 6.125% 15jun2030, USD	0,46%
Tenet Healthcare, 4.25% 1jun2029, USD	0,46%
OneMain Finance, 5.375% 15nov2029, USD	0,46%
United Rentals (North America), 5.25% 15jan2030, USD	0,45%
MPT Operating Partnership, 4.625% 1aug2029, USD	0,45%
OneMain Finance, 7.875% 15mar2030, USD	0,45%
Elanco Animal Health, 4.9% 28aug2028, USD	0,45%
Navient, 5.5% 15mar2029, USD	0,44%
Perrigo Finance, 4.4% 15jun2030, USD	0,44%
Celanese US Holdings, 6.5% 15apr2030, USD	0,44%
TransDigm, 4.875% 1may2029, USD	0,44%
Methanex, 5.25% 15dec2029, USD	0,44%
Celanese US Holdings, 6.85% 15nov2028, USD	0,44%
Service Corp International, 5.125% 1jun2029, USD	0,44%
United Rentals (North America), 3.875% 15nov2027, USD	0,43%
Icahn Enterprises, 9% 15jun2030, USD	0,43%
MGM Resorts International, 4.75% 15oct2028, USD	0,43%
OneMain Finance, 3.5% 15jan2027, USD	0,43%
V.F. Corp, 2.95% 23apr2030, USD	0,43%
SV RNO Property Owner 1, 5.875% 1mar2031, USD	0,42%
Icahn Enterprises, 9.75% 15jan2029, USD	0,42%
Olin, 5.625% 1aug2029, USD	0,42%
Navient, 5% 15mar2027, USD	0,41%
Goodyear Tire & Rubber, 4.875% 15mar2027, USD	0,41%
GEO Group, 8.625% 15apr2029, USD	0,41%
MGM Resorts International, 5.5% 15apr2027, USD	0,4%
Whirlpool Corp, 4.75% 26feb2029, USD	0,39%
Methanex, 5.125% 15oct2027, USD	0,39%
WULF Compute, 7.75% 15oct2030, USD	0,38%
Tenet Healthcare, 5.125% 1nov2027, USD	0,37%
Core Scientific Finance I, 7.75% 15may2031, USD	0,37%
Genesis Energy, 8.25% 15jan2029, USD	0,37%
American Axle & Manufacturing, 5% 1oct2029, USD	0,36%
Brandywine Operating Partnership, 8.875% 12apr2029, USD	0,36%
Icahn Enterprises, 4.375% 1feb2029, USD	0,35%
OneMain Finance, 3.875% 15sep2028, USD	0,35%
Hughes Satellite Systems, 5.25% 1aug2026, USD	0,35%
Whirlpool Corp, 6.125% 15jun2030, USD	0,34%
Hilton Domestic Operating, 4.875% 1apr2027, USD	0,34%
Lamar Media, 4% 15feb2030, USD	0,34%
Lamar Media, 3.75% 15feb2028, USD	0,33%
RP Escrow Issuer, 7.125% 1jun2031, USD	0,33%
Buckeye Partners, 3.95% 1dec2026, USD	0,33%
Genesis Energy, 8.875% 15apr2030, USD	0,32%
Silgan Holdings, 4.125% 1feb2028, USD	0,32%
SLM Corporation, 6.5% 31jan2030, USD	0,32%
CROWN Americas, 5.25% 1apr2030, USD	0,32%
Olin, 5% 1feb2030, USD	0,31%
Centene, 4.625% 15dec2029, USD	0,31%
Newell Brands, 6.375% 15sep2027, USD	0,31%
Murphy Oil USA Inc., 4.75% 15sep2029, USD	0,31%
NuStar Logistics, 5.625% 28apr2027, USD	0,3%
1011778 B.C., 4% 15oct2030, USD	0,3%
Service Corp International, 4.625% 15dec2027, USD	0,3%
CCO Holdings, 4.25% 1feb2031, USD	0,3%
Newell Brands, 6.625% 15sep2029, USD	0,3%
Nordstrom, 4.375% 1apr2030, USD	0,3%
Teva Pharmaceutical Industries, 4.75% 9may2027, USD	0,3%
V.F. Corp, 2.8% 23apr2027, USD	0,3%
Bath & Body Works, 7.5% 15jun2029, USD	0,3%
Advance Auto Parts, 3.9% 15apr2030, USD	0,3%
Navient, 4.875% 15mar2028, USD	0,3%
Fluor, 4.25% 15sep2028, USD	0,29%
Cedar Fair, 5.25% 15jul2029, USD	0,29%
Mauser Packaging Solutions, 7.875% 15apr2030, USD	0,29%
Hudson Pacific Properties L.P., 4.65% 1apr2029, USD	0,29%
CoreCivic, 8.25% 15apr2029, USD	0,29%

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