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

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(%)
IE00BK6M1392
IHYC ISIN
Exchange Traded Funds (ETF)
Fondstyp
BlackRock
Anbieter
-
NAV pro Aktie
26/07/2019
Startdatum
Nein
Ausschüttung von Dividenden
CEOGBS
CFI
IHYC
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Corporate bonds
Sektor
Developed markets
Geographie
Markit iBoxx USD Liquid High Yield Capped Index
Benchmark
0.55 %
Gesamtkostenquote
5.898,54 Mio. USD
Gesamtes Fondsvermögen | 12/06/2026
8,86 Mio. CHF
Aktien-Anlageklasse Volumen | 12/06/2026
Ja
UCITS

Rendite auf 12/06/2026, SIX

  • YTD
    -1,44 %
  • 1M
    -0,86 %
  • 3M
    -1,6 %
  • 6M
    -0,19 %
  • 1J
    1,71 %
  • 3J
    11,36 %
  • 5J
    0,14 %
  • 10J
    -
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Kurse (IHYC)

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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

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.

Struktur IHYC 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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iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
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iShares $ High Yield Corp Bond UCITS ETF USD (Acc)
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