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

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(%)
IE00BLF5J651
SDHMX ISIN
Fundusze notowane na giełdzie (ETF)
Rodzaj funduszu
BlackRock
Usługodawca
10.342,38 MXN
Wartość aktywów netto na akcję | 2026-08-07
2020-08-19
Data uruchomienia
Nie
Wypłata dywidendy
CEOGBS
CFI
SDHMX
Symbol giełdowy
Formed
Status
Fixed Income
Obiekt inwestowania
Corporate bonds
Sektor
Developed markets
Zakres geograficzny
Markit iBoxx USD Liquid High Yield 0-5 Capped Index
Benchmark
0.5 %
Współczynnik całkowitych wydatków
2.717,57 mln USD
Łączna wartość aktywów funduszu | 2026-08-07
Tak
UCITS

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program uzupełniający Cbonds API
bond data api

Notowania (SDHMX)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

100 000

akcje

175 910

ETF & Funds

100 000

indeksów

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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.

Skład SDHMX na 2026-07-27

Pobierz układ w Excel
Papier Wartość
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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