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IHHG - iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) (IE00BDFJYL11)

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(%)
IE00BDFJYL11
IHHG ISIN
Exchange Traded Funds (ETF)
Fondstyp
BlackRock
Anbieter
4,27 GBP
NAV pro Aktie | 12/06/2026
20/03/2018
Startdatum
2 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOIBS
CFI
IHHG
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
120,19 Mio. GBP
Aktien-Anlageklasse Volumen | 12/06/2026
Ja
UCITS

Rendite auf 12/06/2026, London S.E.

  • YTD
    0,25 %
  • 1M
    -0,79 %
  • 3M
    -0,74 %
  • 6M
    5,13 %
  • 1J
    8,98 %
  • 3J
    25,48 %
  • 5J
    -
  • 10J
    -
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Kurse (IHHG)

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1 000 000

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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

IHHG profile

The iShares $ High Yield Corp Bond UCITS ETF GBP 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 20.03.2018 with unique ISIN - IE00BDFJYL11. Main exchange is London S.E. and ticker symbol is IHHG. The total expense ratio is 0.55%. The iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) pays dividends 2 time(s) per year.

Struktur IHHG auf 11/06/2026

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 0,72%
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 0,58%
Tenet Healthcare, 6.125% 15jun2030, USD 0,56%
PG&E, 7.375% 15mar2055, USD 0,54%
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 0,48%
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%
Tenet Healthcare, 4.25% 1jun2029, USD 0,38%
Celanese US Holdings, 7.7% 15nov2033, USD 0,38%
Tenet Healthcare, 5.125% 1nov2027, USD 0,38%
Tenet Healthcare, 6.75% 15may2031, USD 0,37%
Bell Canada, 6.875% 15sep2055, USD (A) 0,37%
Yum! Brands, 5.375% 1apr2032, USD 0,36%
Ball, 6% 15jun2029, USD 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 0,36%
Boyd Gaming, 4.75% 1dec2027, USD 0,35%
PG&E, 5.25% 1jul2030, USD 0,35%
PG&E, 5% 1jul2028, USD 0,35%
Teva Pharmaceutical Industries, 5.125% 9may2029, USD 0,34%
AES Corp, 7.6% 15jan2055, USD 0,33%
Pilgrim's Pride, 4.25% 15apr2031, USD 0,33%
Yum! Brands, 3.625% 15mar2031, 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 0,3%
PBF Holding, 6% 15feb2028, USD 0,29%
Encompass Health, 4.75% 1feb2030, USD 0,29%
Asurion LLC, 8% 31dec2032, USD 0,29%
TELUS, 7% 15oct2055, USD (B) 0,29%
Centene, 4.625% 15dec2029, USD 0,29%
Pilgrim's Pride, 3.5% 1mar2032, USD 0,28%
Synchrony Financial, 7.25% 2feb2033, USD 0,28%
Nexstar Media, 6.5% 15sep2033, USD 0,28%
Service Corp International, 3.375% 15aug2030, USD 0,28%
Celanese US Holdings, 6.85% 15nov2028, USD 0,28%
Service Corp International, 5.75% 15oct2032, USD 0,28%
Goodyear Tire & Rubber, 5% 15jul2029, USD 0,28%
Energy Transfer, 8% 15may2054, USD 0,28%
Asurion LLC, 8.375% 1feb2034, USD 0,28%
Core Scientific Finance I, 7.75% 15may2031, 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%
CVS Health, 6.75% 10dec2054, USD (B) 0,27%
Sunoco LP, 4.5% 30apr2030, USD 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%
Service Corp International, 4% 15may2031, USD 0,26%
WULF Compute, 7.75% 15oct2030, USD 0,26%
Carnival Corp, 5.75% 1aug2032, USD 0,26%
Encompass Health, 4.5% 1feb2028, 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%
TransDigm, 4.875% 1may2029, 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%
MGM Resorts International, 4.75% 15oct2028, USD 0,25%
Icahn Enterprises, 9% 15jun2030, USD 0,25%
OneMain Finance, 5.375% 15nov2029, USD 0,25%
MPT Operating Partnership, 4.625% 1aug2029, USD 0,25%
United Rentals (North America), 4% 15jul2030, USD 0,25%
Pilgrim's Pride, 6.25% 1jul2033, USD 0,25%
Navient, 5.5% 15mar2029, USD 0,25%
GEO Group, 8.625% 15apr2029, USD 0,25%
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