(%)

IE00B74DQ490

IGHY ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

88,63 USD

valeur liquidative par action | 15/07/2026

13/11/2012

Date de lancement

2 fois par an

Paiement de dividendes

CEOIBS

CFI

IGHY

Ticker

Formed

Status

Fixed Income

Objet d'investissement

High Yield

Secteur

Global

Géographie

Markit iBoxx Global Developed Markets Liquid High Yield Capped Index

Benchmark

0.5 %

Ratio de coût total

34,28 mln EUR

Actif total du fonds | 30/05/2024

Oui

UCITS

Rendement au 15/07/2026, London S.E.

YTD

0,68 %
1M

0,07 %
3M

-0,08 %
6M

0,26 %
1Y

6,21 %
3Y

19,08 %
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

Dernières données pour

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Fund profile

The iShares Global High Yield Corp Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the Markit iBoxx Global Developed Markets Liquid High Yield Capped (USD) Index by investing in a portfolio comprised primarily of high yield corporate bonds from issuers across developed markets

IGHY profile

The iShares Global High Yield Corp Bond UCITS ETF USD (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in Global. The BlackRock fund’s base currency is EUR and the share class was registered 13.11.2012 with unique ISIN - IE00B74DQ490. Main exchange is London S.E. and ticker symbol is IGHY. The total expense ratio is 0.5%. The iShares Global High Yield Corp Bond UCITS ETF USD (Dist) pays dividends 2 time(s) per year.

Structure IGHY au 13/07/2026

Exporter la structure dans Excel

Titre	Valeur
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	0,76%
Meridian Arc HoldCo, 6.25% 30apr2031, USD	0,36%
EchoStar, 10.75% 30nov2029, USD	0,34%
EchoStar, 6.75% 30nov2030, USD	0,29%
CCO Holdings, 4.5% 1may2032, USD	0,29%
PR RNO Property Owner 1, 6.5% 1may2031, USD	0,28%
CVS Health, 7% 10mar2055, USD (A)	0,26%
Bellis Acquisition, 8.125% 14may2030, GBP	0,24%
EUR CASH	0,24%
Vodafone Group, 7% 4apr2079, USD	0,24%
SV RNO Property Owner 1, 5.875% 1mar2031, USD	0,24%
Block, 6.5% 15may2032, USD	0,23%
Tenet Healthcare, 6.125% 15jun2030, USD	0,23%
WULF Compute, 7.75% 15oct2030, USD	0,21%
Nexstar Media, 6.5% 15sep2033, USD	0,21%
Tenet Healthcare, 6.125% 1oct2028, USD	0,21%
Asurion LLC, 8% 31dec2032, USD	0,21%
Core Scientific Finance I, 7.75% 15may2031, USD	0,21%
Centene, 4.625% 15dec2029, USD	0,21%
1261229 B.C., 10% 15apr2032, USD	0,2%
Asurion LLC, 8.375% 1feb2034, USD	0,2%
United Rentals (North America), 4.875% 15jan2028, USD	0,19%
Teva Pharmaceutical Industries, 4.375% 9may2030, EUR	0,19%
VMed O2 UK Financing I, 5.62% 15apr2032, EUR	0,19%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD	0,19%
Grifols, 3.875% 15oct2028, EUR	0,19%
CoreWeave, 9.75% 1oct2031, USD	0,18%
Tenet Healthcare, 5.125% 1nov2027, USD	0,17%
DISH DBS, 5.125% 1jun2029, USD	0,17%
PG&E, 7.375% 15mar2055, USD	0,17%
ZF Friedrichshafen, 7% 12jun2030, EUR (9)	0,17%
Organon Finance 1, 2.875% 30apr2028, EUR	0,17%
Tenet Healthcare, 4.375% 15jan2030, USD	0,16%
Oak-Eagle AcquireCo, 8.75% 1jul2034, USD	0,16%
SBA Communications Corporation, 3.125% 1feb2029, USD	0,16%
Fibercop SPA, 4.75% 30jun2030, EUR	0,16%
Mauser Packaging Solutions, 7.875% 15apr2030, USD	0,16%
NRG Energy, 6% 15jan2036, USD	0,16%
Bayer, 7% 25sep2083, EUR	0,15%
Teva Pharmaceutical Industries, 6.75% 1mar2028, USD	0,15%
Talen Energy Supply, 6.375% 1may2033, USD	0,15%
Warner Bros. Discovery, 4.279% 15mar2032, USD	0,15%
Zegona Communications, 6.75% 15jul2029, EUR	0,15%
Tenet Healthcare, 4.25% 1jun2029, USD	0,15%
MPT Operating Partnership, 5% 15oct2027, USD	0,15%
Almaviva, 5% 30oct2030, EUR	0,15%
Bell Canada, 7% 15sep2055, USD (B)	0,15%
APLD ComputeCo, 9.25% 15dec2030, USD	0,15%
Flora Food Management, 6.875% 2jul2029, EUR	0,15%
Lottomatica Group, 4.875% 31jan2031, EUR	0,15%
Forvia, 5.625% 15jun2030, EUR	0,15%
Ball, 2.875% 15aug2030, USD	0,15%
Tenet Healthcare, 6.75% 15may2031, USD	0,15%
Centene, 2.45% 15jul2028, USD	0,14%
Beach Acquisition Bidco, 10% 15jul2033, USD	0,14%
TransDigm Group, 6.75% 31jan2034, USD (SUB)	0,14%
TransDigm, 4.625% 15jan2029, USD	0,14%
Venture Global Plaquemines LNG, 6.5% 15jan2034, USD	0,14%
Level 3 Parent, 7% 31mar2034, USD	0,14%
Softbank Group, 5% 15apr2028, EUR	0,14%
Rocket Companies, 6.125% 1aug2030, USD	0,14%
Connect Holding II, 10.5% 3apr2031, USD	0,13%
Venture Global Plaquemines LNG, 6.75% 15jan2036, USD	0,13%
Rogers Communications, 7% 15apr2055, USD (NC5)	0,13%
VoltaGrid, 7.375% 1nov2030, USD	0,13%
Black Pearl Compute, 6.125% 15feb2031, USD	0,13%
Celanese US Holdings, 6.75% 15apr2033, USD	0,13%
APLD ComputeCo 2, 6.75% 15mar2031, USD	0,13%
PetSmart, 7.5% 15sep2032, USD	0,13%
Rocket Companies, 6.375% 1aug2033, USD	0,13%
Cloud Software Group, 6.5% 31mar2029, USD	0,13%
Celanese US Holdings, 7.7% 15nov2033, USD	0,13%
MPT Operating Partnership, 7% 15feb2032, EUR	0,13%
Teva Pharmaceutical Industries, 4.125% 1jun2031, EUR	0,13%
Vodafone Group, 3% 27aug2080, EUR	0,13%
Energias de Portugal, 4.625% 16sep2054, EUR (54)	0,13%
Rossini Sarl, 6.75% 31dec2029, EUR	0,13%
Centene, 3% 15oct2030, USD	0,13%
Amber Finco, 6.625% 15jul2029, EUR	0,13%
Level 3 Parent, 8.5% 15jan2036, USD	0,13%
Quikrete Holdings, 6.375% 1mar2032, USD	0,13%
Celanese US Holdings, 6.379% 15jul2032, USD	0,13%
Michaels Companies, 8.5% 15mar2033, USD	0,12%
Rogers Communications, 7.125% 15apr2055, USD (NC10)	0,12%
Celanese US Holdings, 7.05% 15nov2030, USD	0,12%
Aggreko, 5.375% 21may2030, EUR	0,12%
Yum! Brands, 4.625% 31jan2032, USD	0,12%
Centene, 2.5% 1mar2031, USD	0,12%
Centene, 3.375% 15feb2030, USD	0,12%
United Rentals (North America), 3.875% 15feb2031, USD	0,12%
Yum! Brands, 3.625% 15mar2031, USD	0,12%
Sleep Country Canada, 6.625% 28nov2032, CAD	0,12%
Cloud Software Group, 9% 30sep2029, USD	0,12%
Bayer, 5.375% 25mar2082, EUR	0,12%
Hilton Domestic Operating, 4.875% 15jan2030, USD	0,12%
Schaeffler, 4.5% 28mar2030, EUR (8)	0,12%
Yum! Brands, 5.375% 1apr2032, USD	0,12%
Sword Purchaser, 8.25% 15apr2033, USD	0,12%
Fibercop SPA, 5.125% 30jun2032, EUR	0,12%
Fibercop SPA, 5.375% 15apr2031, EUR	0,12%