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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
-
Wartość aktywów netto na akcję
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
2.617,84 mln USD
Łączna wartość aktywów funduszu | 2026-06-17
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UCITS

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program uzupełniający Cbonds API
bond data api

Notowania (SDHMX)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

167 970

ETF & Funds

80 000

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 2026-06-17

Pobierz układ w Excel
Papier Wartość
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD 2,7%
DISH DBS, 7.75% 1jul2026, USD 1,17%
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 0,82%
Teva Pharmaceutical Industries, 3.15% 1oct2026, USD 0,71%
Teva Pharmaceutical Industries, 6.75% 1mar2028, 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 0,61%
PG&E, 5% 1jul2028, USD 0,6%
Hilton Domestic Operating, 4.875% 15jan2030, USD 0,6%
DISH DBS, 7.375% 1jul2028, USD 0,59%
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 0,55%
OneMain Finance, 6.625% 15may2029, USD 0,54%
Celanese US Holdings, 7.33% 15jul2029, USD 0,52%
MGM Resorts International, 6.125% 15sep2029, USD 0,51%
PR RNO Property Owner 1, 6.5% 1may2031, USD 0,5%
OneMain Finance, 6.625% 15jan2028, USD 0,49%
Goodyear Tire & Rubber, 5% 15jul2029, USD 0,49%
PBF Holding, 6% 15feb2028, USD 0,48%
Tenet Healthcare, 4.375% 15jan2030, USD 0,48%
NRG Energy, 5.75% 15jan2028, USD 0,48%
Encompass Health, 4.75% 1feb2030, USD 0,47%
Sunoco LP, 4.5% 15may2029, USD 0,47%
Sunoco LP, 4.5% 30apr2030, USD 0,47%
Tenet Healthcare, 4.25% 1jun2029, USD 0,46%
United Rentals (North America), 5.25% 15jan2030, USD 0,46%
Elanco Animal Health, 4.9% 28aug2028, USD 0,46%
Newell Brands, 6.375% 15may2030, USD 0,45%
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 0,44%
MGM Resorts International, 4.75% 15oct2028, USD 0,44%
United Rentals (North America), 3.875% 15nov2027, USD 0,44%
Service Corp International, 5.125% 1jun2029, USD 0,43%
Perrigo Finance, 4.4% 15jun2030, USD 0,43%
MPT Operating Partnership, 4.625% 1aug2029, USD 0,43%
Navient, 5.5% 15mar2029, USD 0,43%
Celanese US Holdings, 6.5% 15apr2030, USD 0,42%
Icahn Enterprises, 9% 15jun2030, USD 0,42%
Navient, 5% 15mar2027, USD 0,42%
Methanex, 5.25% 15dec2029, USD 0,42%
Icahn Enterprises, 9.75% 15jan2029, USD 0,42%
SV RNO Property Owner 1, 5.875% 1mar2031, USD 0,42%
Celanese US Holdings, 6.85% 15nov2028, USD 0,42%
V.F. Corp, 2.95% 23apr2030, USD 0,41%
GEO Group, 8.625% 15apr2029, USD 0,4%
Olin, 5.625% 1aug2029, 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 0,4%
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%
Lamar Media, 3.75% 15feb2028, USD 0,36%
American Axle & Manufacturing, 5% 1oct2029, 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 0,34%
Hilton Domestic Operating, 4.875% 1apr2027, USD 0,33%
Silgan Holdings, 4.125% 1feb2028, USD 0,33%
Whirlpool Corp, 6.125% 15jun2030, USD 0,33%
Genesis Energy, 8.875% 15apr2030, USD 0,32%
Lamar Media, 4% 15feb2030, 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 0,3%
Cedar Fair, 5.25% 15jul2029, USD 0,3%
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%
CCO Holdings, 4.25% 1feb2031, USD 0,3%
Service Corp International, 4.625% 15dec2027, USD 0,3%
Teva Pharmaceutical Industries, 4.75% 9may2027, USD 0,3%
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%
Nordstrom, 4.375% 1apr2030, 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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