IHYC - iShares $ High Yield Corp Bond UCITS ETF (CHF Hedged Acc) (IE00BK6M1392)

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IE00BK6M1392

IHYC ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BlackRock

Usługodawca

Wartość aktywów netto na akcję

2019-07-26

Data uruchomienia

Nie

Wypłata dywidendy

CEOGBS

CFI

IHYC

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Corporate bonds

Sektor

Developed markets

Zakres geograficzny

Markit iBoxx USD Liquid High Yield Capped Index

Benchmark

0.55 %

Współczynnik całkowitych wydatków

6.018,63 mln USD

Łączna wartość aktywów funduszu | 2026-07-07

7,85 mln CHF

Wartość aktywów klasy akcji | 2026-07-07

Tak

UCITS

Rentowność na 2026-07-08, SIX

YTD

-1,44 %
1M

-0,86 %
3M

-1,6 %
6M

-0,19 %
1Y

1,71 %
3Y

11,36 %
5Y

0,14 %
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (IHYC)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

175 910

ETF & Funds

80 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

Zmiana dynamiki cen

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

IHYC profile

The iShares $ High Yield Corp Bond UCITS ETF (CHF 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 26.07.2019 with unique ISIN - IE00BK6M1392. Main exchange is SIX and ticker symbol is IHYC. The total expense ratio is 0.55%. The iShares $ High Yield Corp Bond UCITS ETF (CHF Hedged Acc) pays dividends 0 time(s) per year.

Skład IHYC na 2026-07-06

Pobierz układ w Excel

Papier	Wartość
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	1,29%
CCO Holdings, 4.5% 1may2032, USD	0,87%
CVS Health, 7% 10mar2055, USD (A)	0,8%
EchoStar, 6.75% 30nov2030, USD	0,79%
Vodafone Group, 7% 4apr2079, USD	0,7%
Block, 6.5% 15may2032, USD	0,68%
United Rentals (North America), 4.875% 15jan2028, USD	0,56%
Tenet Healthcare, 6.125% 15jun2030, USD	0,56%
PG&E, 7.375% 15mar2055, USD	0,52%
SBA Communications Corporation, 3.125% 1feb2029, USD	0,51%
Meridian Arc HoldCo, 6.25% 30apr2031, USD	0,48%
EchoStar, 10.75% 30nov2029, USD	0,47%
Tenet Healthcare, 6.125% 1oct2028, USD	0,47%
DISH DBS, 5.125% 1jun2029, USD	0,47%
MPT Operating Partnership, 5% 15oct2027, USD	0,46%
Bell Canada, 7% 15sep2055, USD (B)	0,44%
Teva Pharmaceutical Industries, 6.75% 1mar2028, USD	0,43%
Tenet Healthcare, 4.375% 15jan2030, USD	0,43%
TransDigm, 4.625% 15jan2029, USD	0,42%
Celanese US Holdings, 6.75% 15apr2033, USD	0,4%
PR RNO Property Owner 1, 6.5% 1may2031, USD	0,4%
DISH DBS, 7.375% 1jul2028, USD	0,39%
Celanese US Holdings, 7.05% 15nov2030, USD	0,39%
Ball, 2.875% 15aug2030, USD	0,39%
Tenet Healthcare, 4.25% 1jun2029, USD	0,38%
Rogers Communications, 7% 15apr2055, USD (NC5)	0,38%
Tenet Healthcare, 5.125% 1nov2027, USD	0,37%
Celanese US Holdings, 6.379% 15jul2032, USD	0,37%
Celanese US Holdings, 7.7% 15nov2033, USD	0,37%
Tenet Healthcare, 6.75% 15may2031, USD	0,36%
Yum! Brands, 5.375% 1apr2032, USD	0,36%
Yum! Brands, 4.625% 31jan2032, USD	0,36%
NRG Energy, 5.75% 15jan2028, USD	0,35%
United Rentals (North America), 3.875% 15feb2031, USD	0,35%
Rogers Communications, 7.125% 15apr2055, USD (NC10)	0,35%
Bell Canada, 6.875% 15sep2055, USD (A)	0,35%
Ball, 6% 15jun2029, USD	0,35%
Hilton Domestic Operating, 4.875% 15jan2030, USD	0,34%
Boyd Gaming, 4.75% 1dec2027, USD	0,34%
Teva Pharmaceutical Industries, 5.125% 9may2029, USD	0,33%
AES Corp, 7.6% 15jan2055, USD	0,33%
PG&E, 5% 1jul2028, USD	0,33%
Yum! Brands, 3.625% 15mar2031, USD	0,33%
PG&E, 5.25% 1jul2030, USD	0,33%
Pilgrim's Pride, 4.25% 15apr2031, USD	0,32%
Vodafone Group, 4.125% 4jun2081, USD	0,31%
Block, 3.5% 1jun2031, USD	0,31%
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	0,3%
MGM Resorts International, 6.125% 15sep2029, USD	0,29%
Nexstar Media, 6.5% 15sep2033, USD	0,29%
Encompass Health, 4.75% 1feb2030, USD	0,29%
Goodyear Tire & Rubber, 5% 15jul2029, USD	0,28%
Celanese US Holdings, 7.33% 15jul2029, USD	0,28%
Centene, 4.625% 15dec2029, USD	0,28%
TELUS, 7% 15oct2055, USD (B)	0,28%
OneMain Finance, 6.625% 15jan2028, USD	0,28%
Pilgrim's Pride, 3.5% 1mar2032, USD	0,28%
Synchrony Financial, 7.25% 2feb2033, USD	0,28%
Celanese US Holdings, 6.85% 15nov2028, USD	0,28%
Service Corp International, 5.75% 15oct2032, USD	0,27%
Core Scientific Finance I, 7.75% 15may2031, USD	0,27%
Service Corp International, 3.375% 15aug2030, USD	0,27%
OneMain Finance, 7.125% 15sep2032, USD	0,27%
Asurion LLC, 8% 31dec2032, USD	0,27%
Energy Transfer, 8% 15may2054, USD	0,27%
OneMain Finance, 4% 15sep2030, USD	0,27%
WULF Compute, 7.75% 15oct2030, USD	0,27%
CVS Health, 6.75% 10dec2054, USD (B)	0,26%
Ball, 3.125% 15sep2031, USD	0,26%
Asurion LLC, 8.375% 1feb2034, USD	0,26%
Sunoco LP, 4.5% 15may2029, USD	0,26%
Sunoco LP, 4.5% 30apr2030, USD	0,26%
Newell Brands, 6.375% 15may2030, USD	0,26%
OneMain Finance, 7.125% 15nov2031, USD	0,26%
United Rentals (North America), 5.25% 15jan2030, USD	0,26%
Service Corp International, 4% 15may2031, USD	0,26%
MGM Resorts International, 6.5% 15apr2032, USD	0,26%
OneMain Finance, 7.5% 15may2031, USD	0,26%
TransDigm, 4.875% 1may2029, USD	0,26%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD	0,25%
MGM Resorts International, 4.75% 15oct2028, USD	0,25%
OneMain Finance, 7.875% 15mar2030, USD	0,25%
Service Corp International, 5.125% 1jun2029, USD	0,25%
Celanese US Holdings, 6.5% 15apr2030, USD	0,25%
United Rentals (North America), 3.875% 15nov2027, USD	0,25%
MPT Operating Partnership, 4.625% 1aug2029, USD	0,25%
Perrigo Finance, 4.4% 15jun2030, USD	0,25%
United Rentals (North America), 4% 15jul2030, USD	0,25%
OneMain Finance, 5.375% 15nov2029, USD	0,25%
United Rentals (North America), 3.75% 15jan2032, USD	0,24%
Teva Pharmaceutical Industries, 5.75% 1dec2030, USD	0,24%
Navient, 5.5% 15mar2029, USD	0,24%
Perrigo Finance, 6.125% 30sep2032, USD	0,24%
Pilgrim's Pride, 6.25% 1jul2033, USD	0,24%
TELUS, 6.625% 15oct2055, USD (A)	0,24%
GEO Group, 8.625% 15apr2029, USD	0,24%
V.F. Corp, 2.95% 23apr2030, USD	0,24%
Icahn Enterprises, 9.75% 15jan2029, USD	0,23%