(%)

IE00B4PY7Y77

IHYU ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

94,45 USD

valeur liquidative par action | 13/07/2026

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

6.034,62 mln USD

Actif total du fonds | 10/07/2026

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 10/07/2026

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Titre	Valeur
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	1,29%
CCO Holdings, 4.5% 1may2032, USD	0,86%
CVS Health, 7% 10mar2055, USD (A)	0,8%
EchoStar, 6.75% 30nov2030, USD	0,79%
Vodafone Group, 7% 4apr2079, USD	0,69%
Block, 6.5% 15may2032, USD	0,68%
United Rentals (North America), 4.875% 15jan2028, USD	0,56%
Tenet Healthcare, 6.125% 15jun2030, USD	0,56%
PG&E, 7.375% 15mar2055, USD	0,52%
SBA Communications Corporation, 3.125% 1feb2029, USD	0,51%
Meridian Arc HoldCo, 6.25% 30apr2031, USD	0,48%
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	0,43%
TransDigm, 4.625% 15jan2029, USD	0,42%
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%
Celanese US Holdings, 7.05% 15nov2030, 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, 6.379% 15jul2032, USD	0,37%
Celanese US Holdings, 7.7% 15nov2033, USD	0,37%
Tenet Healthcare, 6.75% 15may2031, USD	0,36%
Yum! Brands, 4.625% 31jan2032, USD	0,36%
Yum! Brands, 5.375% 1apr2032, USD	0,36%
NRG Energy, 5.75% 15jan2028, USD	0,35%
Rogers Communications, 7.125% 15apr2055, USD (NC10)	0,35%
United Rentals (North America), 3.875% 15feb2031, USD	0,35%
Bell Canada, 6.875% 15sep2055, USD (A)	0,35%
Ball, 6% 15jun2029, USD	0,35%
Hilton Domestic Operating, 4.875% 15jan2030, USD	0,34%
Boyd Gaming, 4.75% 1dec2027, USD	0,34%
Teva Pharmaceutical Industries, 5.125% 9may2029, USD	0,33%
PG&E, 5% 1jul2028, USD	0,33%
Yum! Brands, 3.625% 15mar2031, USD	0,33%
AES Corp, 7.6% 15jan2055, USD	0,33%
PG&E, 5.25% 1jul2030, USD	0,33%
Pilgrim's Pride, 4.25% 15apr2031, USD	0,32%
Vodafone Group, 4.125% 4jun2081, USD	0,31%
Block, 3.5% 1jun2031, USD	0,31%
SV RNO Property Owner 1, 5.875% 1mar2031, USD	0,31%
MPT Operating Partnership, 3.5% 15mar2031, USD	0,3%
OneMain Finance, 6.625% 15may2029, USD	0,3%
MGM Resorts International, 6.125% 15sep2029, USD	0,29%
Nexstar Media, 6.5% 15sep2033, USD	0,29%
Encompass Health, 4.75% 1feb2030, USD	0,28%
Goodyear Tire & Rubber, 5% 15jul2029, USD	0,28%
Celanese US Holdings, 7.33% 15jul2029, USD	0,28%
Centene, 4.625% 15dec2029, USD	0,28%
OneMain Finance, 6.625% 15jan2028, USD	0,28%
Pilgrim's Pride, 3.5% 1mar2032, USD	0,28%
TELUS, 7% 15oct2055, USD (B)	0,28%
Celanese US Holdings, 6.85% 15nov2028, USD	0,27%
Synchrony Financial, 7.25% 2feb2033, USD	0,27%
Service Corp International, 5.75% 15oct2032, USD	0,27%
Service Corp International, 3.375% 15aug2030, USD	0,27%
Asurion LLC, 8% 31dec2032, USD	0,27%
OneMain Finance, 7.125% 15sep2032, USD	0,27%
Core Scientific Finance I, 7.75% 15may2031, USD	0,27%
WULF Compute, 7.75% 15oct2030, USD	0,27%
Energy Transfer, 8% 15may2054, USD	0,27%
OneMain Finance, 4% 15sep2030, USD	0,27%
CVS Health, 6.75% 10dec2054, USD (B)	0,27%
Newell Brands, 6.375% 15may2030, USD	0,26%
Ball, 3.125% 15sep2031, USD	0,26%
Asurion LLC, 8.375% 1feb2034, USD	0,26%
Sunoco LP, 4.5% 15may2029, USD	0,26%
Sunoco LP, 4.5% 30apr2030, USD	0,26%
OneMain Finance, 7.125% 15nov2031, USD	0,26%
United Rentals (North America), 5.25% 15jan2030, USD	0,26%
Service Corp International, 4% 15may2031, USD	0,26%
MGM Resorts International, 6.5% 15apr2032, USD	0,26%
OneMain Finance, 7.5% 15may2031, USD	0,26%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD	0,25%
TransDigm, 4.875% 1may2029, USD	0,25%
MGM Resorts International, 4.75% 15oct2028, USD	0,25%
OneMain Finance, 7.875% 15mar2030, USD	0,25%
Service Corp International, 5.125% 1jun2029, USD	0,25%
Celanese US Holdings, 6.5% 15apr2030, USD	0,25%
United Rentals (North America), 3.875% 15nov2027, USD	0,25%
MPT Operating Partnership, 4.625% 1aug2029, USD	0,25%
Perrigo Finance, 4.4% 15jun2030, USD	0,25%
United Rentals (North America), 4% 15jul2030, USD	0,25%
OneMain Finance, 5.375% 15nov2029, USD	0,24%
Teva Pharmaceutical Industries, 5.75% 1dec2030, USD	0,24%
United Rentals (North America), 3.75% 15jan2032, USD	0,24%
Perrigo Finance, 6.125% 30sep2032, USD	0,24%
Navient, 5.5% 15mar2029, USD	0,24%
TELUS, 6.625% 15oct2055, USD (A)	0,24%
Pilgrim's Pride, 6.25% 1jul2033, USD	0,24%
V.F. Corp, 2.95% 23apr2030, USD	0,24%
GEO Group, 8.625% 15apr2029, USD	0,24%
Icahn Enterprises, 9.75% 15jan2029, USD	0,23%