(%)

IE00B74DQ490

IGHY ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

90,25 USD

valeur liquidative par action | 15/06/2026

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 16/06/2026, 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

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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 12/06/2026

Exporter la structure dans Excel

Titre	Valeur
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	1,05%
Meridian Arc HoldCo, 6.25% 30apr2031, USD	0,34%
EchoStar, 10.75% 30nov2029, USD	0,33%
CCO Holdings, 4.5% 1may2032, USD	0,3%
EchoStar, 6.75% 30nov2030, USD	0,29%
PR RNO Property Owner 1, 6.5% 1may2031, USD	0,28%
CVS Health, 7% 10mar2055, USD (A)	0,28%
Vodafone Group, 7% 4apr2079, USD	0,24%
Bellis Acquisition, 8.125% 14may2030, GBP	0,24%
Tenet Healthcare, 6.125% 15jun2030, USD	0,24%
Block, 6.5% 15may2032, USD	0,23%
SV RNO Property Owner 1, 5.875% 1mar2031, USD	0,23%
VMed O2 UK Financing I, 5.62% 15apr2032, EUR	0,23%
Asurion LLC, 8% 31dec2032, USD	0,22%
Nexstar Media, 6.5% 15sep2033, USD	0,21%
Core Scientific Finance I, 7.75% 15may2031, USD	0,21%
Centene, 4.625% 15dec2029, USD	0,21%
WULF Compute, 7.75% 15oct2030, USD	0,21%
Tenet Healthcare, 6.125% 1oct2028, USD	0,2%
Teva Pharmaceutical Industries, 4.375% 9may2030, EUR	0,2%
Asurion LLC, 8.375% 1feb2034, USD	0,2%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD	0,2%
United Rentals (North America), 4.875% 15jan2028, USD	0,19%
Grifols, 3.875% 15oct2028, EUR	0,19%
Carnival Corp, 5.75% 1aug2032, USD	0,19%
1261229 B.C., 10% 15apr2032, USD	0,19%
CoreWeave, 9.75% 1oct2031, USD	0,18%
PG&E, 7.375% 15mar2055, USD	0,18%
ZF Friedrichshafen, 7% 12jun2030, EUR (9)	0,18%
Mauser Packaging Solutions, 7.875% 15apr2030, USD	0,17%
Tenet Healthcare, 4.375% 15jan2030, USD	0,17%
DISH DBS, 5.125% 1jun2029, USD	0,17%
Tenet Healthcare, 5.125% 1nov2027, USD	0,17%
Fibercop SPA, 4.75% 30jun2030, EUR	0,17%
APLD ComputeCo, 9.25% 15dec2030, USD	0,17%
Organon Finance 1, 2.875% 30apr2028, EUR	0,16%
Oak-Eagle AcquireCo, 8.75% 1jul2034, USD	0,16%
Tenet Healthcare, 6.75% 15may2031, USD	0,16%
NRG Energy, 6% 15jan2036, USD	0,16%
MPT Operating Partnership, 5% 15oct2027, USD	0,16%
SBA Communications Corporation, 3.125% 1feb2029, USD	0,16%
Bell Canada, 7% 15sep2055, USD (B)	0,16%
Forvia, 5.625% 15jun2030, EUR	0,15%
Warner Bros. Discovery, 4.279% 15mar2032, USD	0,15%
Flora Food Management, 6.875% 2jul2029, EUR	0,15%
Bayer, 7% 25sep2083, EUR	0,15%
Teva Pharmaceutical Industries, 6.75% 1mar2028, USD	0,15%
Lottomatica Group, 4.875% 31jan2031, EUR	0,15%
Tenet Healthcare, 4.25% 1jun2029, USD	0,15%
Almaviva, 5% 30oct2030, EUR	0,15%
Venture Global Plaquemines LNG, 6.5% 15jan2034, USD	0,15%
Zegona Communications, 6.75% 15jul2029, EUR	0,15%
Ball, 2.875% 15aug2030, USD	0,14%
Rogers Communications, 7% 15apr2055, USD (NC5)	0,14%
Centene, 2.45% 15jul2028, USD	0,14%
TransDigm Group, 6.75% 31jan2034, USD (SUB)	0,14%
TransDigm, 4.625% 15jan2029, USD	0,14%
Connect Holding II, 10.5% 3apr2031, USD	0,14%
Softbank Group, 5% 15apr2028, EUR	0,14%
Level 3 Parent, 7% 31mar2034, USD	0,14%
Level 3 Parent, 8.5% 15jan2036, USD	0,14%
Rocket Companies, 6.125% 1aug2030, USD	0,13%
Beach Acquisition Bidco, 10% 15jul2033, USD	0,13%
MPT Operating Partnership, 7% 15feb2032, EUR	0,13%
APLD ComputeCo 2, 6.75% 15mar2031, USD	0,13%
Teva Pharmaceutical Industries, 4.125% 1jun2031, EUR	0,13%
Venture Global Plaquemines LNG, 6.75% 15jan2036, USD	0,13%
Celanese US Holdings, 7.05% 15nov2030, USD	0,13%
VoltaGrid, 7.375% 1nov2030, USD	0,13%
Rossini Sarl, 6.75% 31dec2029, EUR	0,13%
Celanese US Holdings, 6.75% 15apr2033, USD	0,13%
Yum! Brands, 4.625% 31jan2032, USD	0,13%
Bell Canada, 6.875% 15sep2055, USD (A)	0,13%
Rocket Companies, 6.375% 1aug2033, USD	0,13%
Vodafone Group, 3% 27aug2080, EUR	0,13%
Black Pearl Compute, 6.125% 15feb2031, USD	0,13%
PetSmart, 7.5% 15sep2032, USD	0,13%
Celanese US Holdings, 7.7% 15nov2033, USD	0,13%
Aggreko, 5.375% 21may2030, EUR	0,13%
Carnival Corp, 6.125% 15feb2033, USD	0,13%
Amber Finco, 6.625% 15jul2029, EUR	0,13%
Celanese US Holdings, 6.379% 15jul2032, USD	0,13%
Centene, 3% 15oct2030, USD	0,12%
United Rentals (North America), 3.875% 15feb2031, USD	0,12%
Energias de Portugal, 4.625% 16sep2054, EUR (54)	0,12%
Rogers Communications, 7.125% 15apr2055, USD (NC10)	0,12%
Sword Purchaser, 8.25% 15apr2033, USD	0,12%
Quikrete Holdings, 6.375% 1mar2032, USD	0,12%
Ball, 4.25% 1jul2032, EUR	0,12%
Telecom Italia (TIM), 7.875% 31jul2028, EUR	0,12%
AES Corp, 7.6% 15jan2055, USD	0,12%
Valeo, 4.5% 11apr2030, EUR	0,12%
INWIT, 3.75% 1apr2030, EUR (4)	0,12%
Centene, 2.5% 1mar2031, USD	0,12%
Cloud Software Group, 6.5% 31mar2029, USD	0,12%
Virgin Media, 3.25% 31jan2031, EUR	0,12%
Edge Finco, 8.125% 15aug2031, GBP	0,12%
Sleep Country Canada, 6.625% 28nov2032, CAD	0,12%
Yum! Brands, 3.625% 15mar2031, USD	0,12%
PG&E, 5.25% 1jul2030, USD	0,12%