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

10.241,25 MXN

Hisse başına net varlık değeri | 22.06.2026

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

2.608,9 milyon USD

Fonun toplam varlıkları | 22.06.2026

Evet

UCITS

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Kotasyonlar (SDHMX)

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 $ 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 19.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	2,08%
DISH DBS, 7.75% 1jul2026, USD	1,16%
United Rentals (North America), 4.875% 15jan2028, USD	0,99%
SBA Communications Corporation, 3.875% 15feb2027, USD	0,86%
Icahn Enterprises, 5.25% 15may2027, USD	0,84%
SBA Communications Corporation, 3.125% 1feb2029, USD	0,84%
DISH DBS, 5.125% 1jun2029, USD	0,83%
MPT Operating Partnership, 5% 15oct2027, USD	0,81%
Teva Pharmaceutical Industries, 6.75% 1mar2028, USD	0,71%
Teva Pharmaceutical Industries, 3.15% 1oct2026, USD	0,71%
TransDigm, 4.625% 15jan2029, USD	0,7%
Meridian Arc HoldCo, 6.25% 30apr2031, USD	0,63%
EchoStar, 10.75% 30nov2029, USD	0,63%
Ball, 6% 15jun2029, USD	0,6%
Hilton Domestic Operating, 4.875% 15jan2030, USD	0,6%
PG&E, 5% 1jul2028, USD	0,59%
DISH DBS, 7.375% 1jul2028, USD	0,58%
Griffon Corporation, 5.75% 1mar2028, USD	0,58%
Boyd Gaming, 4.75% 1dec2027, USD	0,58%
Teva Pharmaceutical Industries, 5.125% 9may2029, USD	0,57%
Tenet Healthcare, 6.125% 1oct2028, USD	0,54%
OneMain Finance, 6.625% 15may2029, USD	0,54%
Celanese US Holdings, 7.33% 15jul2029, USD	0,52%
PR RNO Property Owner 1, 6.5% 1may2031, USD	0,5%
MGM Resorts International, 6.125% 15sep2029, USD	0,5%
Goodyear Tire & Rubber, 5% 15jul2029, USD	0,49%
OneMain Finance, 6.625% 15jan2028, USD	0,49%
Tenet Healthcare, 4.375% 15jan2030, USD	0,48%
PBF Holding, 6% 15feb2028, USD	0,48%
NRG Energy, 5.75% 15jan2028, USD	0,48%
Encompass Health, 4.75% 1feb2030, USD	0,48%
Sunoco LP, 4.5% 15may2029, USD	0,47%
Sunoco LP, 4.5% 30apr2030, USD	0,47%
United Rentals (North America), 5.25% 15jan2030, USD	0,46%
Tenet Healthcare, 4.25% 1jun2029, USD	0,46%
Newell Brands, 6.375% 15may2030, USD	0,46%
Elanco Animal Health, 4.9% 28aug2028, USD	0,46%
Tenet Healthcare, 6.125% 15jun2030, USD	0,45%
OneMain Finance, 5.375% 15nov2029, USD	0,44%
OneMain Finance, 3.5% 15jan2027, USD	0,44%
TransDigm, 4.875% 1may2029, USD	0,44%
OneMain Finance, 7.875% 15mar2030, USD	0,43%
United Rentals (North America), 3.875% 15nov2027, USD	0,43%
MGM Resorts International, 4.75% 15oct2028, USD	0,43%
MPT Operating Partnership, 4.625% 1aug2029, USD	0,43%
Service Corp International, 5.125% 1jun2029, USD	0,43%
Perrigo Finance, 4.4% 15jun2030, USD	0,43%
Navient, 5.5% 15mar2029, USD	0,43%
Celanese US Holdings, 6.5% 15apr2030, USD	0,42%
SV RNO Property Owner 1, 5.875% 1mar2031, USD	0,42%
Methanex, 5.25% 15dec2029, USD	0,42%
Navient, 5% 15mar2027, USD	0,42%
Icahn Enterprises, 9% 15jun2030, USD	0,42%
Icahn Enterprises, 9.75% 15jan2029, USD	0,42%
Celanese US Holdings, 6.85% 15nov2028, USD	0,41%
V.F. Corp, 2.95% 23apr2030, USD	0,41%
Olin, 5.625% 1aug2029, USD	0,41%
GEO Group, 8.625% 15apr2029, USD	0,4%
MGM Resorts International, 5.5% 15apr2027, USD	0,4%
Goodyear Tire & Rubber, 4.875% 15mar2027, USD	0,4%
Hughes Satellite Systems, 5.25% 1aug2026, USD	0,39%
Whirlpool Corp, 4.75% 26feb2029, USD	0,39%
Methanex, 5.125% 15oct2027, USD	0,39%
Genesis Energy, 8.25% 15jan2029, USD	0,38%
WULF Compute, 7.75% 15oct2030, USD	0,38%
Core Scientific Finance I, 7.75% 15may2031, USD	0,37%
Tenet Healthcare, 5.125% 1nov2027, USD	0,37%
Icahn Enterprises, 4.375% 1feb2029, USD	0,36%
American Axle & Manufacturing, 5% 1oct2029, USD	0,36%
Lamar Media, 3.75% 15feb2028, USD	0,35%
OneMain Finance, 3.875% 15sep2028, USD	0,35%
Brandywine Operating Partnership, 8.875% 12apr2029, USD	0,35%
Buckeye Partners, 3.95% 1dec2026, USD	0,33%
Hilton Domestic Operating, 4.875% 1apr2027, USD	0,33%
Whirlpool Corp, 6.125% 15jun2030, USD	0,33%
Silgan Holdings, 4.125% 1feb2028, USD	0,33%
Lamar Media, 4% 15feb2030, USD	0,32%
Genesis Energy, 8.875% 15apr2030, USD	0,32%
CROWN Americas, 5.25% 1apr2030, USD	0,31%
SLM Corporation, 6.5% 31jan2030, USD	0,31%
Newmark Group, 7.5% 12jan2029, USD	0,31%
NuStar Logistics, 5.625% 28apr2027, USD	0,31%
Newell Brands, 6.375% 15sep2027, USD	0,31%
1011778 B.C., 4% 15oct2030, USD	0,31%
Olin, 5% 1feb2030, USD	0,31%
Cedar Fair, 5.25% 15jul2029, USD	0,31%
Murphy Oil USA Inc., 4.75% 15sep2029, USD	0,3%
Newell Brands, 6.625% 15sep2029, USD	0,3%
Mauser Packaging Solutions, 7.875% 15apr2030, USD	0,3%
Navient, 4.875% 15mar2028, USD	0,3%
B&G Foods, 5.25% 15sep2027, USD	0,3%
Service Corp International, 4.625% 15dec2027, USD	0,3%
CCO Holdings, 4.25% 1feb2031, USD	0,3%
Teva Pharmaceutical Industries, 4.75% 9may2027, USD	0,29%
Nordstrom, 4.375% 1apr2030, USD	0,29%
Bath & Body Works, 7.5% 15jun2029, USD	0,29%
V.F. Corp, 2.8% 23apr2027, USD	0,29%
Fluor, 4.25% 15sep2028, USD	0,29%
Diversified Healthcare Trust, 4.75% 15feb2028, USD	0,29%
Hughes Satellite Systems, 6.625% 1aug2026, USD	0,29%

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