(%)

IE00B4PY7Y77

IHYU ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

94,12 USD

valeur liquidative par action | 24/07/2026

13/09/2011

Date de lancement

2 fois par an

Paiement de dividendes

CEOIMS

CFI

IHYU

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Corporate bonds

Secteur

Global

Géographie

Markit iBoxx USD Liquid High Yield Capped Index

Benchmark

0.5 %

Ratio de coût total

6.028,09 mln USD

Actif total du fonds | 23/07/2026

Oui

UCITS

Dernières données pour

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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

IHYU profile

The iShares $ High Yield Corp Bond UCITS ETF (USD) 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 13.09.2011 with unique ISIN - IE00B4PY7Y77. Main exchange is London S.E. (USD) and ticker symbol is IHYU. The total expense ratio is 0.5%. The iShares $ High Yield Corp Bond UCITS ETF (USD) pays dividends 2 time(s) per year.

Structure IHYU au 22/07/2026

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Titre	Valeur
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	1,65%
CCO Holdings, 4.5% 1may2032, USD	0,85%
CVS Health, 7% 10mar2055, USD (A)	0,79%
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	0,54%
PG&E, 7.375% 15mar2055, USD	0,51%
SBA Communications Corporation, 3.125% 1feb2029, USD	0,51%
EchoStar, 10.75% 30nov2029, USD	0,47%
Tenet Healthcare, 6.125% 1oct2028, USD	0,47%
Meridian Arc HoldCo, 6.25% 30apr2031, USD	0,47%
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	0,41%
TransDigm, 4.625% 15jan2029, USD	0,41%
Celanese US Holdings, 6.75% 15apr2033, USD	0,4%
DISH DBS, 7.375% 1jul2028, USD	0,39%
PR RNO Property Owner 1, 6.5% 1may2031, USD	0,38%
Ball, 2.875% 15aug2030, USD	0,38%
Tenet Healthcare, 4.25% 1jun2029, USD	0,38%
Rogers Communications, 7% 15apr2055, USD (NC5)	0,37%
Tenet Healthcare, 5.125% 1nov2027, USD	0,37%
Tenet Healthcare, 6.75% 15may2031, USD	0,37%
Celanese US Holdings, 7.05% 15nov2030, USD	0,37%
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%
Yum! Brands, 5.375% 1apr2032, USD	0,35%
United Rentals (North America), 3.875% 15feb2031, USD	0,35%
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%
Boyd Gaming, 4.75% 1dec2027, USD	0,33%
Teva Pharmaceutical Industries, 5.125% 9may2029, USD	0,33%
Hilton Domestic Operating, 4.875% 15jan2030, USD	0,33%
PG&E, 5% 1jul2028, USD	0,33%
Yum! Brands, 3.625% 15mar2031, 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%
SV RNO Property Owner 1, 5.875% 1mar2031, USD	0,3%
Block, 3.5% 1jun2031, USD	0,3%
OneMain Finance, 6.625% 15may2029, USD	0,3%
MPT Operating Partnership, 3.5% 15mar2031, USD	0,29%
Nexstar Media, 6.5% 15sep2033, USD	0,29%
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%
Celanese US Holdings, 6.85% 15nov2028, USD	0,27%
Asurion LLC, 8% 31dec2032, USD	0,27%
OneMain Finance, 6.625% 15jan2028, USD	0,27%
Synchrony Financial, 7.25% 2feb2033, USD	0,27%
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%
Energy Transfer, 8% 15may2054, USD	0,27%
Service Corp International, 3.375% 15aug2030, USD	0,27%
WULF Compute, 7.75% 15oct2030, USD	0,27%
Celanese US Holdings, 7.33% 15jul2029, USD	0,26%
Core Scientific Finance I, 7.75% 15may2031, USD	0,26%
CVS Health, 6.75% 10dec2054, USD (B)	0,26%
OneMain Finance, 4% 15sep2030, USD	0,26%
Sunoco LP, 4.5% 15may2029, USD	0,26%
Asurion LLC, 8.375% 1feb2034, 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	0,25%
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	0,24%
OneMain Finance, 7.875% 15mar2030, USD	0,24%
OneMain Finance, 5.375% 15nov2029, USD	0,24%
MPT Operating Partnership, 4.625% 1aug2029, 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), 3.75% 15jan2032, USD	0,23%
United Rentals (North America), 4% 15jul2030, USD	0,23%
Pilgrim's Pride, 6.25% 1jul2033, USD	0,23%
Icahn Enterprises, 9% 15jun2030, USD	0,23%