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SDHMX - iShares $ Short Duration High Yield Corp Bond UCITS ETF (MXN Hedged Acc) (IE00BLF5J651)

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(%)
IE00BLF5J651
SDHMX ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
10.295,44 MXN
valeur liquidative par action | 16/07/2026
19/08/2020
Date de lancement
Non
Paiement de dividendes
CEOGBS
CFI
SDHMX
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Corporate bonds
Secteur
Developed markets
Géographie
Markit iBoxx USD Liquid High Yield 0-5 Capped Index
Benchmark
0.5 %
Ratio de coût total
2.621,87 mln USD
Actif total du fonds | 15/07/2026
Oui
UCITS

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Fund profile

The iShares $ Short Duration 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 0-5 Capped Index by investing in a portfolio comprised primarily of USD-denominated high yield corporate bonds

SDHMX profile

The iShares $ Short Duration High Yield Corp Bond UCITS ETF (MXN Hedged Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Developed markets. The BlackRock fund’s base currency is USD and the share class was registered 19.08.2020 with unique ISIN - IE00BLF5J651. Main exchange is Cboe BZX Exchange and ticker symbol is SDHMX. The total expense ratio is 0.5%. The iShares $ Short Duration High Yield Corp Bond UCITS ETF (MXN Hedged Acc) pays dividends 0 time(s) per year.

Structure SDHMX au 14/07/2026

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Titre Valeur
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD 1,19%
DISH DBS, 7.75% 1jul2026, USD 1,16%
United Rentals (North America), 4.875% 15jan2028, USD 0,99%
SBA Communications Corporation, 3.875% 15feb2027, USD 0,86%
Icahn Enterprises, 5.25% 15may2027, USD 0,84%
SBA Communications Corporation, 3.125% 1feb2029, USD 0,83%
DISH DBS, 5.125% 1jun2029, USD 0,81%
MPT Operating Partnership, 5% 15oct2027, USD 0,8%
Teva Pharmaceutical Industries, 6.75% 1mar2028, USD 0,72%
Teva Pharmaceutical Industries, 3.15% 1oct2026, USD 0,71%
TransDigm, 4.625% 15jan2029, USD 0,7%
Meridian Arc HoldCo, 6.25% 30apr2031, USD 0,64%
EchoStar, 10.75% 30nov2029, USD 0,63%
Hilton Domestic Operating, 4.875% 15jan2030, USD 0,62%
Ball, 6% 15jun2029, USD 0,58%
Griffon Corporation, 5.75% 1mar2028, USD 0,58%
Boyd Gaming, 4.75% 1dec2027, USD 0,58%
Teva Pharmaceutical Industries, 5.125% 9may2029, USD 0,58%
PG&E, 5% 1jul2028, USD 0,57%
DISH DBS, 7.375% 1jul2028, USD 0,56%
Tenet Healthcare, 6.125% 1oct2028, USD 0,54%
OneMain Finance, 6.625% 15may2029, USD 0,54%
PR RNO Property Owner 1, 6.5% 1may2031, USD 0,51%
Celanese US Holdings, 7.33% 15jul2029, USD 0,51%
MGM Resorts International, 6.125% 15sep2029, USD 0,5%
Goodyear Tire & Rubber, 5% 15jul2029, USD 0,5%
OneMain Finance, 6.625% 15jan2028, USD 0,49%
Encompass Health, 4.75% 1feb2030, USD 0,49%
Tenet Healthcare, 4.375% 15jan2030, USD 0,49%
NRG Energy, 5.75% 15jan2028, USD 0,48%
Sunoco LP, 4.5% 30apr2030, USD 0,47%
Sunoco LP, 4.5% 15may2029, USD 0,47%
United Rentals (North America), 5.25% 15jan2030, USD 0,47%
Newell Brands, 6.375% 15may2030, USD 0,46%
Tenet Healthcare, 4.25% 1jun2029, USD 0,46%
Tenet Healthcare, 6.125% 15jun2030, USD 0,46%
OneMain Finance, 5.375% 15nov2029, USD 0,45%
Elanco Animal Health, 4.9% 28aug2028, USD 0,45%
OneMain Finance, 7.875% 15mar2030, USD 0,45%
MPT Operating Partnership, 4.625% 1aug2029, USD 0,44%
TransDigm, 4.875% 1may2029, USD 0,44%
United Rentals (North America), 3.875% 15nov2027, USD 0,44%
Celanese US Holdings, 6.5% 15apr2030, USD 0,44%
OneMain Finance, 3.5% 15jan2027, USD 0,44%
Perrigo Finance, 4.4% 15jun2030, USD 0,44%
Navient, 5.5% 15mar2029, USD 0,43%
Service Corp International, 5.125% 1jun2029, USD 0,43%
Celanese US Holdings, 6.85% 15nov2028, USD 0,43%
Methanex, 5.25% 15dec2029, USD 0,43%
MGM Resorts International, 4.75% 15oct2028, USD 0,43%
Icahn Enterprises, 9.75% 15jan2029, USD 0,43%
Icahn Enterprises, 9% 15jun2030, USD 0,42%
SV RNO Property Owner 1, 5.875% 1mar2031, USD 0,42%
V.F. Corp, 2.95% 23apr2030, USD 0,42%
Navient, 5% 15mar2027, USD 0,42%
Olin, 5.625% 1aug2029, USD 0,41%
GEO Group, 8.625% 15apr2029, USD 0,4%
Goodyear Tire & Rubber, 4.875% 15mar2027, USD 0,4%
MGM Resorts International, 5.5% 15apr2027, USD 0,4%
Whirlpool Corp, 4.75% 26feb2029, USD 0,39%
Methanex, 5.125% 15oct2027, USD 0,39%
Genesis Energy, 8.25% 15jan2029, USD 0,38%
WULF Compute, 7.75% 15oct2030, USD 0,38%
Core Scientific Finance I, 7.75% 15may2031, USD 0,37%
Tenet Healthcare, 5.125% 1nov2027, USD 0,37%
American Axle & Manufacturing, 5% 1oct2029, USD 0,36%
Brandywine Operating Partnership, 8.875% 12apr2029, USD 0,36%
Icahn Enterprises, 4.375% 1feb2029, USD 0,35%
Hughes Satellite Systems, 5.25% 1aug2026, USD 0,35%
Lamar Media, 3.75% 15feb2028, USD 0,35%
OneMain Finance, 3.875% 15sep2028, USD 0,35%
Lamar Media, 4% 15feb2030, USD 0,34%
Whirlpool Corp, 6.125% 15jun2030, USD 0,34%
Buckeye Partners, 3.95% 1dec2026, USD 0,33%
Hilton Domestic Operating, 4.875% 1apr2027, USD 0,33%
Silgan Holdings, 4.125% 1feb2028, USD 0,32%
SLM Corporation, 6.5% 31jan2030, USD 0,32%
Genesis Energy, 8.875% 15apr2030, USD 0,32%
NuStar Logistics, 5.625% 28apr2027, USD 0,31%
CROWN Americas, 5.25% 1apr2030, USD 0,31%
Olin, 5% 1feb2030, USD 0,31%
Newell Brands, 6.375% 15sep2027, USD 0,31%
1011778 B.C., 4% 15oct2030, USD 0,3%
CCO Holdings, 4.25% 1feb2031, USD 0,3%
Murphy Oil USA Inc., 4.75% 15sep2029, USD 0,3%
Newell Brands, 6.625% 15sep2029, USD 0,3%
Cedar Fair, 5.25% 15jul2029, USD 0,3%
Centene, 4.625% 15dec2029, USD 0,3%
Nordstrom, 4.375% 1apr2030, USD 0,3%
Service Corp International, 4.625% 15dec2027, USD 0,3%
Teva Pharmaceutical Industries, 4.75% 9may2027, USD 0,29%
Bath & Body Works, 7.5% 15jun2029, USD 0,29%
V.F. Corp, 2.8% 23apr2027, USD 0,29%
Newmark Group, 7.5% 12jan2029, USD 0,29%
Fluor, 4.25% 15sep2028, USD 0,29%
Mauser Packaging Solutions, 7.875% 15apr2030, USD 0,29%
Navient, 4.875% 15mar2028, USD 0,29%
CCO Holdings, 4.5% 15aug2030, USD 0,29%
Advance Auto Parts, 3.9% 15apr2030, USD 0,29%
Hudson Pacific Properties L.P., 4.65% 1apr2029, USD 0,29%
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