(%)

IE00BF3N7102

IHYE ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

3,89 EUR

valeur liquidative par action | 16/07/2026

05/03/2018

Date de lancement

2 fois par an

Paiement de dividendes

CEOIBS

CFI

IHYE

Ticker

Formed

Status

Fixed Income

Objet d'investissement

High Yield

Secteur

USA

Géographie

Markit iBoxx USD Liquid High Yield Capped Index

Benchmark

0.55 %

Ratio de coût total

6.074,24 mln USD

Actif total du fonds | 15/07/2026

Oui

UCITS

Dernières données pour

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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.

Structure IHYE au 14/07/2026

Exporter la structure dans Excel

Titre	Valeur
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	1,2%
CCO Holdings, 4.5% 1may2032, USD	0,85%
CVS Health, 7% 10mar2055, USD (A)	0,8%
EchoStar, 6.75% 30nov2030, USD	0,79%
Vodafone Group, 7% 4apr2079, USD	0,69%
Block, 6.5% 15may2032, USD	0,68%
United Rentals (North America), 4.875% 15jan2028, USD	0,56%
Tenet Healthcare, 6.125% 15jun2030, USD	0,55%
PG&E, 7.375% 15mar2055, USD	0,51%
SBA Communications Corporation, 3.125% 1feb2029, USD	0,51%
Meridian Arc HoldCo, 6.25% 30apr2031, USD	0,47%
EchoStar, 10.75% 30nov2029, USD	0,47%
Tenet Healthcare, 6.125% 1oct2028, USD	0,47%
DISH DBS, 5.125% 1jun2029, USD	0,46%
MPT Operating Partnership, 5% 15oct2027, USD	0,45%
Bell Canada, 7% 15sep2055, USD (B)	0,44%
Teva Pharmaceutical Industries, 6.75% 1mar2028, USD	0,43%
Tenet Healthcare, 4.375% 15jan2030, USD	0,42%
TransDigm, 4.625% 15jan2029, USD	0,41%
Celanese US Holdings, 6.75% 15apr2033, USD	0,4%
PR RNO Property Owner 1, 6.5% 1may2031, USD	0,39%
DISH DBS, 7.375% 1jul2028, USD	0,39%
Celanese US Holdings, 7.05% 15nov2030, USD	0,38%
Ball, 2.875% 15aug2030, USD	0,38%
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, 4.625% 31jan2032, USD	0,36%
Yum! Brands, 5.375% 1apr2032, USD	0,35%
NRG Energy, 5.75% 15jan2028, USD	0,35%
Rogers Communications, 7.125% 15apr2055, USD (NC10)	0,35%
United Rentals (North America), 3.875% 15feb2031, USD	0,35%
Bell Canada, 6.875% 15sep2055, USD (A)	0,35%
Ball, 6% 15jun2029, USD	0,34%
Hilton Domestic Operating, 4.875% 15jan2030, USD	0,34%
Boyd Gaming, 4.75% 1dec2027, USD	0,33%
Teva Pharmaceutical Industries, 5.125% 9may2029, USD	0,33%
Yum! Brands, 3.625% 15mar2031, USD	0,33%
PG&E, 5% 1jul2028, USD	0,33%
AES Corp, 7.6% 15jan2055, 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	0,3%
OneMain Finance, 6.625% 15may2029, USD	0,3%
MPT Operating Partnership, 3.5% 15mar2031, 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	0,28%
Goodyear Tire & Rubber, 5% 15jul2029, USD	0,28%
Celanese US Holdings, 7.33% 15jul2029, USD	0,28%
Centene, 4.625% 15dec2029, USD	0,28%
Pilgrim's Pride, 3.5% 1mar2032, USD	0,28%
OneMain Finance, 6.625% 15jan2028, USD	0,28%
TELUS, 7% 15oct2055, USD (B)	0,28%
Synchrony Financial, 7.25% 2feb2033, USD	0,27%
Celanese US Holdings, 6.85% 15nov2028, USD	0,27%
Asurion LLC, 8% 31dec2032, USD	0,27%
Service Corp International, 5.75% 15oct2032, USD	0,27%
Service Corp International, 3.375% 15aug2030, USD	0,27%
OneMain Finance, 7.125% 15sep2032, USD	0,27%
Core Scientific Finance I, 7.75% 15may2031, USD	0,27%
CVS Health, 6.75% 10dec2054, USD (B)	0,27%
Energy Transfer, 8% 15may2054, USD	0,27%
WULF Compute, 7.75% 15oct2030, USD	0,27%
OneMain Finance, 4% 15sep2030, USD	0,27%
Asurion LLC, 8.375% 1feb2034, USD	0,26%
Sunoco LP, 4.5% 15may2029, USD	0,26%
Ball, 3.125% 15sep2031, USD	0,26%
Newell Brands, 6.375% 15may2030, USD	0,26%
Sunoco LP, 4.5% 30apr2030, USD	0,26%
Service Corp International, 4% 15may2031, USD	0,26%
United Rentals (North America), 5.25% 15jan2030, USD	0,26%
OneMain Finance, 7.125% 15nov2031, USD	0,26%
MGM Resorts International, 6.5% 15apr2032, USD	0,26%
OneMain Finance, 7.5% 15may2031, USD	0,25%
TransDigm, 4.875% 1may2029, USD	0,25%
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%
Perrigo Finance, 4.4% 15jun2030, USD	0,25%
United Rentals (North America), 4% 15jul2030, USD	0,25%
MPT Operating Partnership, 4.625% 1aug2029, USD	0,24%
OneMain Finance, 5.375% 15nov2029, USD	0,24%
Teva Pharmaceutical Industries, 5.75% 1dec2030, USD	0,24%
United Rentals (North America), 3.75% 15jan2032, USD	0,24%
Perrigo Finance, 6.125% 30sep2032, USD	0,24%
Navient, 5.5% 15mar2029, USD	0,24%
V.F. Corp, 2.95% 23apr2030, USD	0,24%
TELUS, 6.625% 15oct2055, USD (A)	0,24%
Pilgrim's Pride, 6.25% 1jul2033, USD	0,24%
GEO Group, 8.625% 15apr2029, USD	0,24%
Icahn Enterprises, 9.75% 15jan2029, USD	0,23%