(%)

IE00BYXYYL56

IHYA ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

7,49 USD

valeur liquidative par action | 17/07/2026

13/04/2017

Date de lancement

Non

Paiement de dividendes

CEOIBS

CFI

IHYA

Ticker

Formed

Status

Fixed Income

Objet d'investissement

High Yield

Secteur

USA

Géographie

Markit iBoxx USD Liquid High Yield Capped Index

Benchmark

0.5 %

Ratio de coût total

6.074,24 mln USD

Actif total du fonds | 15/07/2026

Oui

UCITS

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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

IHYA profile

The iShares $ High Yield Corp Bond UCITS ETF USD (Acc) 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 13.04.2017 with unique ISIN - IE00BYXYYL56. Main exchange is London S.E. (USD) and ticker symbol is IHYA. The total expense ratio is 0.5%. The iShares $ High Yield Corp Bond UCITS ETF USD (Acc) pays dividends 0 time(s) per year.

Structure IHYA au 15/07/2026

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Titre	Valeur
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	1,9%
CCO Holdings, 4.5% 1may2032, USD	0,85%
CVS Health, 7% 10mar2055, USD (A)	0,79%
EchoStar, 6.75% 30nov2030, USD	0,79%
Vodafone Group, 7% 4apr2079, USD	0,69%
Block, 6.5% 15may2032, USD	0,67%
Tenet Healthcare, 6.125% 15jun2030, USD	0,55%
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%
Meridian Arc HoldCo, 6.25% 30apr2031, USD	0,47%
EchoStar, 10.75% 30nov2029, USD	0,47%
Tenet Healthcare, 6.125% 1oct2028, USD	0,46%
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	0,4%
Celanese US Holdings, 6.75% 15apr2033, USD	0,4%
PR RNO Property Owner 1, 6.5% 1may2031, USD	0,39%
Celanese US Holdings, 7.05% 15nov2030, USD	0,38%
DISH DBS, 7.375% 1jul2028, 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, 7.7% 15nov2033, USD	0,37%
Tenet Healthcare, 6.75% 15may2031, USD	0,36%
Yum! Brands, 4.625% 31jan2032, USD	0,36%
Celanese US Holdings, 6.379% 15jul2032, USD	0,35%
Yum! Brands, 5.375% 1apr2032, 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%
NRG Energy, 5.75% 15jan2028, 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%
Hilton Domestic Operating, 4.875% 15jan2030, USD	0,33%
PG&E, 5% 1jul2028, USD	0,33%
PG&E, 5.25% 1jul2030, 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	0,31%
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%
Centene, 4.625% 15dec2029, USD	0,28%
Pilgrim's Pride, 3.5% 1mar2032, USD	0,28%
TELUS, 7% 15oct2055, USD (B)	0,28%
Asurion LLC, 8% 31dec2032, USD	0,27%
Synchrony Financial, 7.25% 2feb2033, USD	0,27%
Goodyear Tire & Rubber, 5% 15jul2029, USD	0,27%
Celanese US Holdings, 6.85% 15nov2028, USD	0,27%
Service Corp International, 3.375% 15aug2030, USD	0,27%
Service Corp International, 5.75% 15oct2032, USD	0,27%
Celanese US Holdings, 7.33% 15jul2029, USD	0,27%
OneMain Finance, 7.125% 15sep2032, USD	0,27%
OneMain Finance, 6.625% 15jan2028, USD	0,27%
Core Scientific Finance I, 7.75% 15may2031, USD	0,27%
CVS Health, 6.75% 10dec2054, USD (B)	0,27%
Asurion LLC, 8.375% 1feb2034, USD	0,27%
Energy Transfer, 8% 15may2054, USD	0,27%
OneMain Finance, 4% 15sep2030, USD	0,27%
WULF Compute, 7.75% 15oct2030, USD	0,27%
Ball, 3.125% 15sep2031, USD	0,26%
Sunoco LP, 4.5% 15may2029, USD	0,26%
Newell Brands, 6.375% 15may2030, USD	0,26%
Sunoco LP, 4.5% 30apr2030, USD	0,26%
OneMain Finance, 7.125% 15nov2031, USD	0,26%
MGM Resorts International, 6.5% 15apr2032, USD	0,26%
Service Corp International, 4% 15may2031, 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%
United Rentals (North America), 5.25% 15jan2030, 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%
MPT Operating Partnership, 4.625% 1aug2029, USD	0,24%
OneMain Finance, 5.375% 15nov2029, USD	0,24%
United Rentals (North America), 4% 15jul2030, USD	0,24%
Teva Pharmaceutical Industries, 5.75% 1dec2030, USD	0,24%
Navient, 5.5% 15mar2029, USD	0,24%
Perrigo Finance, 6.125% 30sep2032, 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	0,23%
United Rentals (North America), 3.75% 15jan2032, USD	0,23%
Genesis Energy, 7.875% 15may2032, USD	0,23%