(%)

IE00B4PY7Y77

IHYU ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

94,27 USD

valeur liquidative par action | 23/06/2026

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

5.910,29 mln USD

Actif total du fonds | 23/06/2026

2.423,78 mln USD

Volume des actits de classe "actions" | 23/06/2026

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 22/06/2026

Exporter la structure dans Excel

Titre	Valeur
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	1,81%
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%
DISH DBS, 5.125% 1jun2029, USD	0,47%
Meridian Arc HoldCo, 6.25% 30apr2031, 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	0,41%
Celanese US Holdings, 7.05% 15nov2030, USD	0,4%
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, 6.379% 15jul2032, USD	0,38%
Celanese US Holdings, 7.7% 15nov2033, 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%
Bell Canada, 6.875% 15sep2055, USD (A)	0,36%
Rogers Communications, 7.125% 15apr2055, USD (NC10)	0,36%
PG&E, 5% 1jul2028, USD	0,35%
Hilton Domestic Operating, 4.875% 15jan2030, USD	0,35%
Teva Pharmaceutical Industries, 5.125% 9may2029, USD	0,34%
Boyd Gaming, 4.75% 1dec2027, USD	0,34%
PG&E, 5.25% 1jul2030, USD	0,34%
AES Corp, 7.6% 15jan2055, USD	0,34%
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	0,29%
Goodyear Tire & Rubber, 5% 15jul2029, USD	0,28%
OneMain Finance, 6.625% 15jan2028, USD	0,28%
TELUS, 7% 15oct2055, USD (B)	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%
Service Corp International, 5.75% 15oct2032, USD	0,28%
Pilgrim's Pride, 3.5% 1mar2032, USD	0,28%
Core Scientific Finance I, 7.75% 15may2031, USD	0,28%
OneMain Finance, 7.125% 15sep2032, USD	0,27%
Asurion LLC, 8.375% 1feb2034, USD	0,27%
Service Corp International, 3.375% 15aug2030, USD	0,27%
OneMain Finance, 4% 15sep2030, USD	0,27%
Energy Transfer, 8% 15may2054, USD	0,27%
Sunoco LP, 4.5% 15may2029, USD	0,27%
CVS Health, 6.75% 10dec2054, USD (B)	0,27%
WULF Compute, 7.75% 15oct2030, USD	0,27%
Sunoco LP, 4.5% 30apr2030, USD	0,27%
Newell Brands, 6.375% 15may2030, USD	0,26%
United Rentals (North America), 5.25% 15jan2030, USD	0,26%
OneMain Finance, 7.125% 15nov2031, USD	0,26%
Ball, 3.125% 15sep2031, USD	0,26%
Carnival Corp, 5.75% 1aug2032, 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	0,26%
United Rentals (North America), 3.875% 15nov2027, USD	0,25%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD	0,25%
United Rentals (North America), 4% 15jul2030, USD	0,25%
Perrigo Finance, 4.4% 15jun2030, USD	0,25%
Pilgrim's Pride, 6.25% 1jul2033, USD	0,25%
OneMain Finance, 5.375% 15nov2029, USD	0,25%
MPT Operating Partnership, 4.625% 1aug2029, USD	0,25%
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%
Icahn Enterprises, 9.75% 15jan2029, USD	0,24%
GEO Group, 8.625% 15apr2029, USD	0,24%