(%)

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

5.910,29 mln USD

Actif total du fonds | 23/06/2026

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 23/06/2026

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Titre	Valeur
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	2,48%
CCO Holdings, 4.5% 1may2032, USD	0,85%
EchoStar, 6.75% 30nov2030, USD	0,81%
CVS Health, 7% 10mar2055, USD (A)	0,81%
Vodafone Group, 7% 4apr2079, USD	0,71%
Block, 6.5% 15may2032, USD	0,69%
United Rentals (North America), 4.875% 15jan2028, USD	0,57%
Tenet Healthcare, 6.125% 15jun2030, USD	0,54%
PG&E, 7.375% 15mar2055, USD	0,53%
SBA Communications Corporation, 3.125% 1feb2029, USD	0,52%
EchoStar, 10.75% 30nov2029, USD	0,48%
Tenet Healthcare, 6.125% 1oct2028, USD	0,48%
Meridian Arc HoldCo, 6.25% 30apr2031, USD	0,47%
DISH DBS, 5.125% 1jun2029, USD	0,47%
MPT Operating Partnership, 5% 15oct2027, USD	0,46%
Bell Canada, 7% 15sep2055, USD (B)	0,45%
Teva Pharmaceutical Industries, 6.75% 1mar2028, USD	0,44%
TransDigm, 4.625% 15jan2029, USD	0,42%
Tenet Healthcare, 4.375% 15jan2030, USD	0,42%
DISH DBS, 7.375% 1jul2028, USD	0,41%
Celanese US Holdings, 6.75% 15apr2033, USD	0,41%
PR RNO Property Owner 1, 6.5% 1may2031, USD	0,4%
Celanese US Holdings, 7.05% 15nov2030, USD	0,39%
Ball, 2.875% 15aug2030, USD	0,39%
Rogers Communications, 7% 15apr2055, USD (NC5)	0,38%
Tenet Healthcare, 5.125% 1nov2027, USD	0,38%
Celanese US Holdings, 7.7% 15nov2033, USD	0,37%
Celanese US Holdings, 6.379% 15jul2032, USD	0,37%
Tenet Healthcare, 4.25% 1jun2029, USD	0,37%
Tenet Healthcare, 6.75% 15may2031, USD	0,37%
Ball, 6% 15jun2029, USD	0,36%
Yum! Brands, 5.375% 1apr2032, USD	0,36%
NRG Energy, 5.75% 15jan2028, USD	0,36%
Yum! Brands, 4.625% 31jan2032, USD	0,36%
United Rentals (North America), 3.875% 15feb2031, USD	0,36%
Rogers Communications, 7.125% 15apr2055, USD (NC10)	0,36%
Bell Canada, 6.875% 15sep2055, USD (A)	0,36%
PG&E, 5% 1jul2028, USD	0,35%
Hilton Domestic Operating, 4.875% 15jan2030, USD	0,35%
Boyd Gaming, 4.75% 1dec2027, USD	0,34%
PG&E, 5.25% 1jul2030, USD	0,34%
Teva Pharmaceutical Industries, 5.125% 9may2029, USD	0,34%
AES Corp, 7.6% 15jan2055, USD	0,33%
Yum! Brands, 3.625% 15mar2031, USD	0,33%
Pilgrim's Pride, 4.25% 15apr2031, USD	0,33%
Vodafone Group, 4.125% 4jun2081, USD	0,32%
Block, 3.5% 1jun2031, USD	0,31%
SV RNO Property Owner 1, 5.875% 1mar2031, USD	0,31%
OneMain Finance, 6.625% 15may2029, USD	0,31%
MPT Operating Partnership, 3.5% 15mar2031, USD	0,3%
MGM Resorts International, 6.125% 15sep2029, USD	0,3%
PBF Holding, 6% 15feb2028, USD	0,29%
Encompass Health, 4.75% 1feb2030, USD	0,29%
Celanese US Holdings, 7.33% 15jul2029, USD	0,29%
Asurion LLC, 8% 31dec2032, USD	0,29%
Nexstar Media, 6.5% 15sep2033, USD	0,28%
Goodyear Tire & Rubber, 5% 15jul2029, USD	0,28%
TELUS, 7% 15oct2055, USD (B)	0,28%
OneMain Finance, 6.625% 15jan2028, USD	0,28%
Celanese US Holdings, 6.85% 15nov2028, USD	0,28%
Synchrony Financial, 7.25% 2feb2033, USD	0,28%
Centene, 4.625% 15dec2029, USD	0,28%
Pilgrim's Pride, 3.5% 1mar2032, USD	0,28%
Service Corp International, 5.75% 15oct2032, USD	0,28%
Core Scientific Finance I, 7.75% 15may2031, USD	0,28%
OneMain Finance, 7.125% 15sep2032, USD	0,27%
Service Corp International, 3.375% 15aug2030, USD	0,27%
OneMain Finance, 4% 15sep2030, USD	0,27%
Asurion LLC, 8.375% 1feb2034, USD	0,27%
Energy Transfer, 8% 15may2054, USD	0,27%
CVS Health, 6.75% 10dec2054, USD (B)	0,27%
Sunoco LP, 4.5% 15may2029, USD	0,27%
Sunoco LP, 4.5% 30apr2030, USD	0,27%
WULF Compute, 7.75% 15oct2030, USD	0,27%
Carnival Corp, 5.75% 1aug2032, USD	0,26%
OneMain Finance, 7.125% 15nov2031, USD	0,26%
Newell Brands, 6.375% 15may2030, USD	0,26%
United Rentals (North America), 5.25% 15jan2030, USD	0,26%
Ball, 3.125% 15sep2031, USD	0,26%
Service Corp International, 4% 15may2031, USD	0,26%
TransDigm, 4.875% 1may2029, USD	0,26%
OneMain Finance, 7.5% 15may2031, USD	0,26%
MGM Resorts International, 4.75% 15oct2028, USD	0,26%
Celanese US Holdings, 6.5% 15apr2030, USD	0,26%
OneMain Finance, 7.875% 15mar2030, USD	0,26%
Service Corp International, 5.125% 1jun2029, USD	0,26%
MGM Resorts International, 6.5% 15apr2032, USD	0,25%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD	0,25%
United Rentals (North America), 3.875% 15nov2027, USD	0,25%
United Rentals (North America), 4% 15jul2030, USD	0,25%
Pilgrim's Pride, 6.25% 1jul2033, USD	0,25%
Perrigo Finance, 4.4% 15jun2030, USD	0,25%
OneMain Finance, 5.375% 15nov2029, USD	0,25%
MPT Operating Partnership, 4.625% 1aug2029, USD	0,24%
Teva Pharmaceutical Industries, 5.75% 1dec2030, USD	0,24%
United Rentals (North America), 3.75% 15jan2032, USD	0,24%
Navient, 5.5% 15mar2029, USD	0,24%
Perrigo Finance, 6.125% 30sep2032, USD	0,24%
GEO Group, 8.625% 15apr2029, USD	0,24%
Icahn Enterprises, 9.75% 15jan2029, USD	0,24%