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IHYE - iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) (IE00BF3N7102)

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(%)
IE00BF3N7102
IHYE ISIN
Exchange Traded Funds (ETF)
Fondstyp
BlackRock
Anbieter
3,88 EUR
NAV pro Aktie | 03/08/2026
05/03/2018
Startdatum
2 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOIBS
CFI
IHYE
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
High Yield
Sektor
USA
Geographie
Markit iBoxx USD Liquid High Yield Capped Index
Benchmark
0.55 %
Gesamtkostenquote
6.201,13 Mio. USD
Gesamtes Fondsvermögen | 03/08/2026
398,84 Mio. EUR
Aktien-Anlageklasse Volumen | 03/08/2026
Ja
UCITS

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Kurse (IHYE)

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1 000 000

Anleihen weltweit

100 000

Aktien

175 910

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100 000

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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

IHYE profile

The iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 05.03.2018 with unique ISIN - IE00BF3N7102. Main exchange is London S.E. (EUR) and ticker symbol is IHYE. The total expense ratio is 0.55%. The iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) pays dividends 2 time(s) per year.

Struktur IHYE auf 28/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD 1,4%
CCO Holdings, 4.5% 1may2032, USD 0,83%
CVS Health, 7% 10mar2055, USD (A) 0,79%
EchoStar, 6.75% 30nov2030, USD 0,78%
Vodafone Group, 7% 4apr2079, USD 0,67%
Block, 6.5% 15may2032, USD 0,67%
Tenet Healthcare, 6.125% 15jun2030, USD 0,56%
United Rentals (North America), 4.875% 15jan2028, USD 0,54%
PG&E, 7.375% 15mar2055, USD 0,51%
SBA Communications Corporation, 3.125% 1feb2029, USD 0,5%
EchoStar, 10.75% 30nov2029, USD 0,47%
Tenet Healthcare, 6.125% 1oct2028, USD 0,46%
Meridian Arc HoldCo, 6.25% 30apr2031, USD 0,46%
DISH DBS, 5.125% 1jun2029, USD 0,46%
MPT Operating Partnership, 5% 15oct2027, USD 0,45%
Teva Pharmaceutical Industries, 6.75% 1mar2028, USD 0,43%
Bell Canada, 7% 15sep2055, USD (B) 0,43%
Tenet Healthcare, 4.375% 15jan2030, USD 0,42%
TransDigm, 4.625% 15jan2029, USD 0,4%
Celanese US Holdings, 6.75% 15apr2033, USD 0,4%
Ball, 2.875% 15aug2030, USD 0,4%
DISH DBS, 7.375% 1jul2028, USD 0,39%
Tenet Healthcare, 4.25% 1jun2029, USD 0,38%
PR RNO Property Owner 1, 6.5% 1may2031, USD 0,38%
Tenet Healthcare, 6.75% 15may2031, USD 0,37%
Rogers Communications, 7% 15apr2055, USD (NC5) 0,37%
Tenet Healthcare, 5.125% 1nov2027, USD 0,37%
Celanese US Holdings, 7.05% 15nov2030, USD 0,36%
Celanese US Holdings, 7.7% 15nov2033, USD 0,36%
Celanese US Holdings, 6.379% 15jul2032, USD 0,35%
Yum! Brands, 4.625% 31jan2032, USD 0,35%
United Rentals (North America), 3.875% 15feb2031, USD 0,35%
Yum! Brands, 5.375% 1apr2032, USD 0,34%
Ball, 6% 15jun2029, USD 0,34%
NRG Energy, 5.75% 15jan2028, USD 0,34%
Bell Canada, 6.875% 15sep2055, USD (A) 0,34%
Rogers Communications, 7.125% 15apr2055, USD (NC10) 0,34%
Teva Pharmaceutical Industries, 5.125% 9may2029, USD 0,34%
Boyd Gaming, 4.75% 1dec2027, USD 0,33%
Hilton Domestic Operating, 4.875% 15jan2030, USD 0,33%
PG&E, 5.25% 1jul2030, USD 0,33%
Yum! Brands, 3.625% 15mar2031, USD 0,32%
PG&E, 5% 1jul2028, USD 0,32%
Pilgrim's Pride, 4.25% 15apr2031, USD 0,32%
AES Corp, 7.6% 15jan2055, USD 0,32%
Vodafone Group, 4.125% 4jun2081, USD 0,31%
Block, 3.5% 1jun2031, USD 0,3%
OneMain Finance, 6.625% 15may2029, USD 0,3%
SV RNO Property Owner 1, 5.875% 1mar2031, USD 0,3%
MPT Operating Partnership, 3.5% 15mar2031, USD 0,3%
Centene, 4.625% 15dec2029, USD 0,29%
Nexstar Media, 6.5% 15sep2033, USD 0,29%
MGM Resorts International, 6.125% 15sep2029, USD 0,28%
OneMain Finance, 7.125% 15sep2032, USD 0,28%
Encompass Health, 4.75% 1feb2030, USD 0,28%
Pilgrim's Pride, 3.5% 1mar2032, USD 0,28%
Asurion LLC, 8% 31dec2032, USD 0,27%
TELUS, 7% 15oct2055, USD (B) 0,27%
Celanese US Holdings, 6.85% 15nov2028, USD 0,27%
Synchrony Financial, 7.25% 2feb2033, USD 0,27%
Goodyear Tire & Rubber, 5% 15jul2029, USD 0,27%
OneMain Finance, 6.625% 15jan2028, USD 0,27%
Service Corp International, 5.75% 15oct2032, USD 0,27%
Energy Transfer, 8% 15may2054, USD 0,26%
Service Corp International, 3.375% 15aug2030, USD 0,26%
WULF Compute, 7.75% 15oct2030, USD 0,26%
Celanese US Holdings, 7.33% 15jul2029, USD 0,26%
Core Scientific Finance I, 7.75% 15may2031, USD 0,26%
Asurion LLC, 8.375% 1feb2034, USD 0,26%
CVS Health, 6.75% 10dec2054, USD (B) 0,26%
Sunoco LP, 4.5% 15may2029, USD 0,26%
OneMain Finance, 4% 15sep2030, USD 0,26%
Ball, 3.125% 15sep2031, USD 0,26%
Newell Brands, 6.375% 15may2030, USD 0,26%
MGM Resorts International, 6.5% 15apr2032, USD 0,26%
OneMain Finance, 7.125% 15nov2031, USD 0,25%
Sunoco LP, 4.5% 30apr2030, USD 0,25%
Service Corp International, 4% 15may2031, USD 0,25%
OneMain Finance, 7.5% 15may2031, USD 0,25%
TransDigm, 4.875% 1may2029, USD 0,25%
OneMain Finance, 7.875% 15mar2030, USD 0,25%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD 0,25%
MGM Resorts International, 4.75% 15oct2028, USD 0,25%
United Rentals (North America), 5.25% 15jan2030, USD 0,25%
Service Corp International, 5.125% 1jun2029, USD 0,25%
United Rentals (North America), 3.875% 15nov2027, USD 0,25%
Perrigo Finance, 4.4% 15jun2030, USD 0,24%
Celanese US Holdings, 6.5% 15apr2030, USD 0,24%
MPT Operating Partnership, 4.625% 1aug2029, USD 0,24%
OneMain Finance, 5.375% 15nov2029, USD 0,24%
Perrigo Finance, 6.125% 30sep2032, USD 0,24%
Navient, 5.5% 15mar2029, USD 0,24%
Teva Pharmaceutical Industries, 5.75% 1dec2030, USD 0,24%
V.F. Corp, 2.95% 23apr2030, USD 0,23%
TELUS, 6.625% 15oct2055, USD (A) 0,23%
United Rentals (North America), 3.75% 15jan2032, USD 0,23%
GEO Group, 8.625% 15apr2029, USD 0,23%
Pilgrim's Pride, 6.25% 1jul2033, USD 0,23%
United Rentals (North America), 4% 15jul2030, USD 0,23%
Icahn Enterprises, 9% 15jun2030, USD 0,23%
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