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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 | 12/06/2026
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
5.898,54 Mio. USD
Gesamtes Fondsvermögen | 12/06/2026
376,96 Mio. EUR
Aktien-Anlageklasse Volumen | 12/06/2026
Ja
UCITS

Rendite auf 18/05/2026, London S.E. (EUR)

  • YTD
    -0,35 %
  • 1M
    -0,96 %
  • 3M
    -1,12 %
  • 6M
    4,2 %
  • 1J
    7,24 %
  • 3J
    19,64 %
  • 5J
    -
  • 10J
    -
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Kurse (IHYE)

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1 000 000

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80 000

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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 12/06/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
CCO Holdings, 4.5% 1may2032, USD 0,89%
CVS Health, 7% 10mar2055, USD (A) 0,82%
EchoStar, 6.75% 30nov2030, USD 0,81%
Vodafone Group, 7% 4apr2079, USD 0,71%
Block, 6.5% 15may2032, USD 0,7%
United Rentals (North America), 4.875% 15jan2028, USD 0,59%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD 0,57%
Tenet Healthcare, 6.125% 15jun2030, USD 0,56%
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%
MPT Operating Partnership, 5% 15oct2027, USD 0,47%
Meridian Arc HoldCo, 6.25% 30apr2031, USD 0,47%
Bell Canada, 7% 15sep2055, USD (B) 0,45%
Teva Pharmaceutical Industries, 6.75% 1mar2028, USD 0,44%
TransDigm, 4.625% 15jan2029, USD 0,43%
Tenet Healthcare, 4.375% 15jan2030, USD 0,42%
Celanese US Holdings, 6.75% 15apr2033, USD 0,42%
DISH DBS, 7.375% 1jul2028, USD 0,41%
PR RNO Property Owner 1, 6.5% 1may2031, USD 0,41%
Ball, 2.875% 15aug2030, USD 0,4%
Rogers Communications, 7% 15apr2055, USD (NC5) 0,39%
Celanese US Holdings, 7.05% 15nov2030, USD 0,39%
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, 5.125% 1nov2027, USD 0,38%
Tenet Healthcare, 6.75% 15may2031, USD 0,37%
Yum! Brands, 5.375% 1apr2032, USD 0,36%
Ball, 6% 15jun2029, USD 0,36%
Bell Canada, 6.875% 15sep2055, USD (A) 0,36%
Rogers Communications, 7.125% 15apr2055, USD (NC10) 0,36%
NRG Energy, 5.75% 15jan2028, USD 0,36%
United Rentals (North America), 3.875% 15feb2031, USD 0,36%
Yum! Brands, 4.625% 31jan2032, USD 0,36%
Hilton Domestic Operating, 4.875% 15jan2030, USD 0,35%
Boyd Gaming, 4.75% 1dec2027, USD 0,35%
PG&E, 5.25% 1jul2030, USD 0,35%
PG&E, 5% 1jul2028, USD 0,34%
Teva Pharmaceutical Industries, 5.125% 9may2029, USD 0,34%
AES Corp, 7.6% 15jan2055, USD 0,34%
Yum! Brands, 3.625% 15mar2031, USD 0,33%
Pilgrim's Pride, 4.25% 15apr2031, USD 0,33%
Vodafone Group, 4.125% 4jun2081, USD 0,33%
MPT Operating Partnership, 3.5% 15mar2031, USD 0,32%
Block, 3.5% 1jun2031, USD 0,31%
OneMain Finance, 6.625% 15may2029, USD 0,31%
SV RNO Property Owner 1, 5.875% 1mar2031, USD 0,31%
MGM Resorts International, 6.125% 15sep2029, USD 0,3%
Celanese US Holdings, 7.33% 15jul2029, USD 0,29%
PBF Holding, 6% 15feb2028, USD 0,29%
Encompass Health, 4.75% 1feb2030, USD 0,29%
Asurion LLC, 8% 31dec2032, USD 0,29%
Centene, 4.625% 15dec2029, USD 0,29%
TELUS, 7% 15oct2055, USD (B) 0,29%
Nexstar Media, 6.5% 15sep2033, USD 0,28%
Synchrony Financial, 7.25% 2feb2033, USD 0,28%
Pilgrim's Pride, 3.5% 1mar2032, USD 0,28%
Celanese US Holdings, 6.85% 15nov2028, USD 0,28%
Goodyear Tire & Rubber, 5% 15jul2029, USD 0,28%
Service Corp International, 3.375% 15aug2030, USD 0,28%
Service Corp International, 5.75% 15oct2032, USD 0,28%
Energy Transfer, 8% 15may2054, USD 0,28%
Core Scientific Finance I, 7.75% 15may2031, USD 0,28%
Asurion LLC, 8.375% 1feb2034, USD 0,28%
OneMain Finance, 6.625% 15jan2028, USD 0,28%
OneMain Finance, 7.125% 15sep2032, USD 0,27%
Kennedy-Wilson, 5% 1mar2031, USD 0,27%
Sunoco LP, 4.5% 30apr2030, USD 0,27%
CVS Health, 6.75% 10dec2054, USD (B) 0,27%
Sunoco LP, 4.5% 15may2029, USD 0,27%
Ball, 3.125% 15sep2031, USD 0,27%
OneMain Finance, 4% 15sep2030, USD 0,27%
OneMain Finance, 7.5% 15may2031, USD 0,27%
OneMain Finance, 7.125% 15nov2031, USD 0,27%
Newell Brands, 6.375% 15may2030, USD 0,27%
United Rentals (North America), 5.25% 15jan2030, USD 0,26%
Carnival Corp, 5.75% 1aug2032, USD 0,26%
WULF Compute, 7.75% 15oct2030, USD 0,26%
Encompass Health, 4.5% 1feb2028, USD 0,26%
Service Corp International, 4% 15may2031, USD 0,26%
TransDigm, 4.875% 1may2029, USD 0,26%
MGM Resorts International, 6.5% 15apr2032, USD 0,26%
Perrigo Finance, 4.4% 15jun2030, USD 0,26%
United Rentals (North America), 3.875% 15nov2027, USD 0,26%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD 0,26%
Celanese US Holdings, 6.5% 15apr2030, USD 0,26%
OneMain Finance, 7.875% 15mar2030, USD 0,26%
Service Corp International, 5.125% 1jun2029, USD 0,26%
Kennedy-Wilson, 4.75% 1feb2030, USD 0,26%
OneMain Finance, 5.375% 15nov2029, USD 0,25%
MGM Resorts International, 4.75% 15oct2028, USD 0,25%
MPT Operating Partnership, 4.625% 1aug2029, USD 0,25%
Icahn Enterprises, 9% 15jun2030, USD 0,25%
United Rentals (North America), 4% 15jul2030, USD 0,25%
Pilgrim's Pride, 6.25% 1jul2033, USD 0,25%
GEO Group, 8.625% 15apr2029, USD 0,25%
Kennedy-Wilson, 4.75% 1mar2029, USD 0,25%
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