(%)

IE00BDDRH961

IHYMXX ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

1.027,7 MXN

valeur liquidative par action | 20/07/2026

31/08/2018

Date de lancement

Non

Paiement de dividendes

CEOGBS

CFI

IHYMXX

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Corporate bonds

Secteur

Global

Géographie

Markit iBoxx USD Liquid High Yield Capped Index

Benchmark

0.55 %

Ratio de coût total

6.037,39 mln USD

Actif total du fonds | 20/07/2026

2.739,47 mln MXN

Volume des actits de classe "actions" | 20/07/2026

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

IHYMXX profile

The iShares $ High Yield Corp Bond UCITS ETF - Hedged, Acc (MXN) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 31.08.2018 with unique ISIN - IE00BDDRH961. Main exchange is Cboe BZX Exchange and ticker symbol is IHYMXX. The total expense ratio is 0.55%. The iShares $ High Yield Corp Bond UCITS ETF - Hedged, Acc (MXN) pays dividends 0 time(s) per year.

Structure IHYMXX au 17/07/2026

Exporter la structure dans Excel

Titre	Valeur
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	1,78%
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	0,68%
Block, 6.5% 15may2032, USD	0,67%
Tenet Healthcare, 6.125% 15jun2030, USD	0,56%
United Rentals (North America), 4.875% 15jan2028, USD	0,55%
PG&E, 7.375% 15mar2055, USD	0,52%
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	0,46%
Bell Canada, 7% 15sep2055, USD (B)	0,44%
Teva Pharmaceutical Industries, 6.75% 1mar2028, USD	0,43%
Tenet Healthcare, 4.375% 15jan2030, USD	0,41%
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%
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, 7.05% 15nov2030, USD	0,37%
Celanese US Holdings, 7.7% 15nov2033, USD	0,37%
Tenet Healthcare, 6.75% 15may2031, USD	0,36%
Celanese US Holdings, 6.379% 15jul2032, USD	0,36%
Yum! Brands, 4.625% 31jan2032, USD	0,35%
Yum! Brands, 5.375% 1apr2032, USD	0,35%
Ball, 6% 15jun2029, USD	0,35%
United Rentals (North America), 3.875% 15feb2031, USD	0,35%
Bell Canada, 6.875% 15sep2055, USD (A)	0,35%
NRG Energy, 5.75% 15jan2028, USD	0,34%
Rogers Communications, 7.125% 15apr2055, USD (NC10)	0,34%
Boyd Gaming, 4.75% 1dec2027, USD	0,34%
Teva Pharmaceutical Industries, 5.125% 9may2029, USD	0,33%
Hilton Domestic Operating, 4.875% 15jan2030, USD	0,33%
Yum! Brands, 3.625% 15mar2031, 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	0,3%
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%
Nexstar Media, 6.5% 15sep2033, USD	0,28%
MGM Resorts International, 6.125% 15sep2029, USD	0,28%
Centene, 4.625% 15dec2029, USD	0,28%
Encompass Health, 4.75% 1feb2030, USD	0,28%
Pilgrim's Pride, 3.5% 1mar2032, USD	0,28%
Asurion LLC, 8% 31dec2032, USD	0,28%
Celanese US Holdings, 6.85% 15nov2028, USD	0,28%
TELUS, 7% 15oct2055, USD (B)	0,27%
Service Corp International, 5.75% 15oct2032, USD	0,27%
Goodyear Tire & Rubber, 5% 15jul2029, USD	0,27%
OneMain Finance, 7.125% 15sep2032, USD	0,27%
Synchrony Financial, 7.25% 2feb2033, USD	0,27%
OneMain Finance, 6.625% 15jan2028, USD	0,27%
Energy Transfer, 8% 15may2054, USD	0,27%
WULF Compute, 7.75% 15oct2030, USD	0,27%
Asurion LLC, 8.375% 1feb2034, USD	0,27%
Core Scientific Finance I, 7.75% 15may2031, USD	0,27%
Service Corp International, 3.375% 15aug2030, USD	0,27%
Celanese US Holdings, 7.33% 15jul2029, USD	0,27%
OneMain Finance, 4% 15sep2030, USD	0,26%
CVS Health, 6.75% 10dec2054, USD (B)	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%
OneMain Finance, 7.125% 15nov2031, USD	0,26%
MGM Resorts International, 6.5% 15apr2032, USD	0,26%
Sunoco LP, 4.5% 30apr2030, USD	0,26%
OneMain Finance, 7.5% 15may2031, USD	0,26%
TransDigm, 4.875% 1may2029, USD	0,25%
MGM Resorts International, 4.75% 15oct2028, USD	0,25%
Service Corp International, 4% 15may2031, USD	0,25%
United Rentals (North America), 5.25% 15jan2030, USD	0,25%
Service Corp International, 5.125% 1jun2029, USD	0,25%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD	0,25%
United Rentals (North America), 3.875% 15nov2027, USD	0,25%
Celanese US Holdings, 6.5% 15apr2030, USD	0,25%
Perrigo Finance, 4.4% 15jun2030, USD	0,25%
MPT Operating Partnership, 4.625% 1aug2029, USD	0,25%
OneMain Finance, 7.875% 15mar2030, USD	0,25%
OneMain Finance, 5.375% 15nov2029, 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%
GEO Group, 8.625% 15apr2029, USD	0,24%
TELUS, 6.625% 15oct2055, USD (A)	0,24%
United Rentals (North America), 4% 15jul2030, USD	0,23%
Pilgrim's Pride, 6.25% 1jul2033, USD	0,23%
United Rentals (North America), 3.75% 15jan2032, USD	0,23%
Icahn Enterprises, 9% 15jun2030, USD	0,23%