(%)

IE00BJBLQD98

IHYSx ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BlackRock

Usługodawca

56,87 SEK

Wartość aktywów netto na akcję | 2025-09-04

2019-08-30

Data uruchomienia

Nie

Wypłata dywidendy

CEOGBS

CFI

IHYSx

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Corporate bonds

Sektor

Global

Zakres geograficzny

Markit iBoxx USD Liquid High Yield Capped Index

Benchmark

0.55 %

Współczynnik całkowitych wydatków

5.870,47 mln USD

Łączna wartość aktywów funduszu | 2026-06-19

Tak

UCITS

Ostatnie dane na

Ostatnie dane na 2025-09-04

Dodaj do porównania

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

IHYSx profile

The iShares $ High Yield Corp Bond UCITS ETF - Hedged, Acc (SEK) 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 30.08.2019 with unique ISIN - IE00BJBLQD98. Main exchange is Cboe BZX Exchange and ticker symbol is IHYSx. The total expense ratio is 0.55%. The iShares $ High Yield Corp Bond UCITS ETF - Hedged, Acc (SEK) pays dividends 0 time(s) per year.

Skład IHYSx na 2026-06-18

Pobierz układ w Excel

Papier	Wartość
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%