(%)

IE00BJBLQD98

IHYSx ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

56,87 SEK

valeur liquidative par action | 04/09/2025

30/08/2019

Date de lancement

Non

Paiement de dividendes

CEOGBS

CFI

IHYSx

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

6.102,25 mln USD

Actif total du fonds | 30/07/2026

Oui

UCITS

Dernières données pour

Dernières données pour 04/09/2025

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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

IHYSx profile

The iShares $ High Yield Corp Bond UCITS ETF - Hedged, Acc (SEK) 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 30.08.2019 with unique ISIN - IE00BJBLQD98. Main exchange is Cboe BZX Exchange and ticker symbol is IHYSx. The total expense ratio is 0.55%. The iShares $ High Yield Corp Bond UCITS ETF - Hedged, Acc (SEK) pays dividends 0 time(s) per year.

Structure IHYSx au 28/07/2026

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Titre	Valeur
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	1,4%
CCO Holdings, 4.5% 1may2032, USD	0,83%
CVS Health, 7% 10mar2055, USD (A)	0,79%
EchoStar, 6.75% 30nov2030, USD	0,78%
Vodafone Group, 7% 4apr2079, USD	0,67%
Block, 6.5% 15may2032, USD	0,67%
Tenet Healthcare, 6.125% 15jun2030, USD	0,56%
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%
EchoStar, 10.75% 30nov2029, USD	0,47%
Tenet Healthcare, 6.125% 1oct2028, USD	0,46%
Meridian Arc HoldCo, 6.25% 30apr2031, USD	0,46%
DISH DBS, 5.125% 1jun2029, USD	0,46%
MPT Operating Partnership, 5% 15oct2027, USD	0,45%
Teva Pharmaceutical Industries, 6.75% 1mar2028, USD	0,43%
Bell Canada, 7% 15sep2055, USD (B)	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%
Ball, 2.875% 15aug2030, USD	0,4%
DISH DBS, 7.375% 1jul2028, USD	0,39%
Tenet Healthcare, 4.25% 1jun2029, USD	0,38%
PR RNO Property Owner 1, 6.5% 1may2031, USD	0,38%
Tenet Healthcare, 6.75% 15may2031, USD	0,37%
Rogers Communications, 7% 15apr2055, USD (NC5)	0,37%
Tenet Healthcare, 5.125% 1nov2027, USD	0,37%
Celanese US Holdings, 7.05% 15nov2030, USD	0,36%
Celanese US Holdings, 7.7% 15nov2033, USD	0,36%
Celanese US Holdings, 6.379% 15jul2032, USD	0,35%
Yum! Brands, 4.625% 31jan2032, USD	0,35%
United Rentals (North America), 3.875% 15feb2031, USD	0,35%
Yum! Brands, 5.375% 1apr2032, USD	0,34%
Ball, 6% 15jun2029, USD	0,34%
NRG Energy, 5.75% 15jan2028, USD	0,34%
Bell Canada, 6.875% 15sep2055, USD (A)	0,34%
Rogers Communications, 7.125% 15apr2055, USD (NC10)	0,34%
Teva Pharmaceutical Industries, 5.125% 9may2029, USD	0,34%
Boyd Gaming, 4.75% 1dec2027, USD	0,33%
Hilton Domestic Operating, 4.875% 15jan2030, USD	0,33%
PG&E, 5.25% 1jul2030, USD	0,33%
Yum! Brands, 3.625% 15mar2031, USD	0,32%
PG&E, 5% 1jul2028, 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%
OneMain Finance, 6.625% 15may2029, USD	0,3%
SV RNO Property Owner 1, 5.875% 1mar2031, USD	0,3%
MPT Operating Partnership, 3.5% 15mar2031, USD	0,3%
Centene, 4.625% 15dec2029, USD	0,29%
Nexstar Media, 6.5% 15sep2033, USD	0,29%
MGM Resorts International, 6.125% 15sep2029, USD	0,28%
OneMain Finance, 7.125% 15sep2032, 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	0,27%
TELUS, 7% 15oct2055, USD (B)	0,27%
Celanese US Holdings, 6.85% 15nov2028, USD	0,27%
Synchrony Financial, 7.25% 2feb2033, USD	0,27%
Goodyear Tire & Rubber, 5% 15jul2029, USD	0,27%
OneMain Finance, 6.625% 15jan2028, USD	0,27%
Service Corp International, 5.75% 15oct2032, USD	0,27%
Energy Transfer, 8% 15may2054, USD	0,26%
Service Corp International, 3.375% 15aug2030, USD	0,26%
WULF Compute, 7.75% 15oct2030, USD	0,26%
Celanese US Holdings, 7.33% 15jul2029, USD	0,26%
Core Scientific Finance I, 7.75% 15may2031, USD	0,26%
Asurion LLC, 8.375% 1feb2034, USD	0,26%
CVS Health, 6.75% 10dec2054, USD (B)	0,26%
Sunoco LP, 4.5% 15may2029, USD	0,26%
OneMain Finance, 4% 15sep2030, USD	0,26%
Ball, 3.125% 15sep2031, USD	0,26%
Newell Brands, 6.375% 15may2030, USD	0,26%
MGM Resorts International, 6.5% 15apr2032, USD	0,26%
OneMain Finance, 7.125% 15nov2031, USD	0,25%
Sunoco LP, 4.5% 30apr2030, USD	0,25%
Service Corp International, 4% 15may2031, USD	0,25%
OneMain Finance, 7.5% 15may2031, USD	0,25%
TransDigm, 4.875% 1may2029, USD	0,25%
OneMain Finance, 7.875% 15mar2030, 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%
Service Corp International, 5.125% 1jun2029, USD	0,25%
United Rentals (North America), 3.875% 15nov2027, USD	0,25%
Perrigo Finance, 4.4% 15jun2030, USD	0,24%
Celanese US Holdings, 6.5% 15apr2030, USD	0,24%
MPT Operating Partnership, 4.625% 1aug2029, USD	0,24%
OneMain Finance, 5.375% 15nov2029, USD	0,24%
Perrigo Finance, 6.125% 30sep2032, USD	0,24%
Navient, 5.5% 15mar2029, USD	0,24%
Teva Pharmaceutical Industries, 5.75% 1dec2030, USD	0,24%
V.F. Corp, 2.95% 23apr2030, USD	0,23%
TELUS, 6.625% 15oct2055, USD (A)	0,23%
United Rentals (North America), 3.75% 15jan2032, USD	0,23%
GEO Group, 8.625% 15apr2029, USD	0,23%
Pilgrim's Pride, 6.25% 1jul2033, USD	0,23%
United Rentals (North America), 4% 15jul2030, USD	0,23%
Icahn Enterprises, 9% 15jun2030, USD	0,23%