Le mode conseil est activé Arrêter

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Sélectionnez tout Réinitialiser tout
 
(%)
IE00BLF5J651
SDHMX ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
10.302,43 MXN
valeur liquidative par action | 03/08/2026
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
2.708,13 mln USD
Actif total du fonds | 03/08/2026
Oui
UCITS

Dernières données pour
Ajouter à comparer
de
au
ADD-IN
Add-in Cbonds API
bond data api

Cotations (SDHMX)

Explorer la base de données la plus complète

1 000 000

obligations

100 000

actions

175 910

ETF & Funds

100 000

indices

Suivre votre portefeuille de la manière la plus efficace

  • Screener d'obligations
  • liste de surveillance
  • Excel ADD-IN
Obtenir l'accès

Dynamique des prix

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 27/07/2026

Exporter la structure dans Excel
Titre Valeur
DISH DBS, 7.75% 1jul2026, USD 1,17%
United Rentals (North America), 4.875% 15jan2028, USD 0,97%
SBA Communications Corporation, 3.875% 15feb2027, USD 0,87%
Icahn Enterprises, 5.25% 15may2027, USD 0,85%
SBA Communications Corporation, 3.125% 1feb2029, USD 0,83%
DISH DBS, 5.125% 1jun2029, USD 0,82%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD 0,82%
MPT Operating Partnership, 5% 15oct2027, USD 0,82%
Teva Pharmaceutical Industries, 6.75% 1mar2028, USD 0,74%
Teva Pharmaceutical Industries, 3.15% 1oct2026, USD 0,72%
TransDigm, 4.625% 15jan2029, USD 0,68%
EchoStar, 10.75% 30nov2029, USD 0,64%
Meridian Arc HoldCo, 6.25% 30apr2031, USD 0,63%
Hilton Domestic Operating, 4.875% 15jan2030, USD 0,61%
Boyd Gaming, 4.75% 1dec2027, USD 0,59%
Griffon Corporation, 5.75% 1mar2028, USD 0,58%
Ball, 6% 15jun2029, 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 0,57%
Tenet Healthcare, 6.125% 1oct2028, USD 0,55%
OneMain Finance, 6.625% 15may2029, USD 0,55%
MGM Resorts International, 6.125% 15sep2029, USD 0,51%
PR RNO Property Owner 1, 6.5% 1may2031, USD 0,5%
Goodyear Tire & Rubber, 5% 15jul2029, USD 0,5%
Encompass Health, 4.75% 1feb2030, USD 0,5%
Celanese US Holdings, 7.33% 15jul2029, USD 0,49%
OneMain Finance, 6.625% 15jan2028, USD 0,48%
Tenet Healthcare, 4.375% 15jan2030, USD 0,48%
Sunoco LP, 4.5% 15may2029, USD 0,48%
Sunoco LP, 4.5% 30apr2030, USD 0,47%
Newell Brands, 6.375% 15may2030, USD 0,47%
NRG Energy, 5.75% 15jan2028, USD 0,47%
Tenet Healthcare, 6.125% 15jun2030, USD 0,46%
Tenet Healthcare, 4.25% 1jun2029, USD 0,46%
OneMain Finance, 5.375% 15nov2029, USD 0,46%
United Rentals (North America), 5.25% 15jan2030, USD 0,45%
MPT Operating Partnership, 4.625% 1aug2029, USD 0,45%
OneMain Finance, 7.875% 15mar2030, USD 0,45%
Elanco Animal Health, 4.9% 28aug2028, USD 0,45%
Navient, 5.5% 15mar2029, USD 0,44%
Perrigo Finance, 4.4% 15jun2030, USD 0,44%
Celanese US Holdings, 6.5% 15apr2030, USD 0,44%
TransDigm, 4.875% 1may2029, USD 0,44%
Methanex, 5.25% 15dec2029, USD 0,44%
Celanese US Holdings, 6.85% 15nov2028, USD 0,44%
Service Corp International, 5.125% 1jun2029, USD 0,44%
United Rentals (North America), 3.875% 15nov2027, USD 0,43%
Icahn Enterprises, 9% 15jun2030, USD 0,43%
MGM Resorts International, 4.75% 15oct2028, USD 0,43%
OneMain Finance, 3.5% 15jan2027, USD 0,43%
V.F. Corp, 2.95% 23apr2030, USD 0,43%
SV RNO Property Owner 1, 5.875% 1mar2031, USD 0,42%
Icahn Enterprises, 9.75% 15jan2029, USD 0,42%
Olin, 5.625% 1aug2029, USD 0,42%
Navient, 5% 15mar2027, USD 0,41%
Goodyear Tire & Rubber, 4.875% 15mar2027, USD 0,41%
GEO Group, 8.625% 15apr2029, USD 0,41%
MGM Resorts International, 5.5% 15apr2027, USD 0,4%
Whirlpool Corp, 4.75% 26feb2029, USD 0,39%
Methanex, 5.125% 15oct2027, USD 0,39%
WULF Compute, 7.75% 15oct2030, USD 0,38%
Tenet Healthcare, 5.125% 1nov2027, USD 0,37%
Core Scientific Finance I, 7.75% 15may2031, USD 0,37%
Genesis Energy, 8.25% 15jan2029, 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%
OneMain Finance, 3.875% 15sep2028, USD 0,35%
Hughes Satellite Systems, 5.25% 1aug2026, USD 0,35%
Whirlpool Corp, 6.125% 15jun2030, USD 0,34%
Hilton Domestic Operating, 4.875% 1apr2027, USD 0,34%
Lamar Media, 4% 15feb2030, USD 0,34%
Lamar Media, 3.75% 15feb2028, USD 0,33%
RP Escrow Issuer, 7.125% 1jun2031, USD 0,33%
Buckeye Partners, 3.95% 1dec2026, USD 0,33%
Genesis Energy, 8.875% 15apr2030, USD 0,32%
Silgan Holdings, 4.125% 1feb2028, USD 0,32%
SLM Corporation, 6.5% 31jan2030, USD 0,32%
CROWN Americas, 5.25% 1apr2030, USD 0,32%
Olin, 5% 1feb2030, USD 0,31%
Centene, 4.625% 15dec2029, USD 0,31%
Newell Brands, 6.375% 15sep2027, USD 0,31%
Murphy Oil USA Inc., 4.75% 15sep2029, USD 0,31%
NuStar Logistics, 5.625% 28apr2027, USD 0,3%
1011778 B.C., 4% 15oct2030, USD 0,3%
Service Corp International, 4.625% 15dec2027, USD 0,3%
CCO Holdings, 4.25% 1feb2031, USD 0,3%
Newell Brands, 6.625% 15sep2029, USD 0,3%
Nordstrom, 4.375% 1apr2030, USD 0,3%
Teva Pharmaceutical Industries, 4.75% 9may2027, USD 0,3%
V.F. Corp, 2.8% 23apr2027, USD 0,3%
Bath & Body Works, 7.5% 15jun2029, USD 0,3%
Advance Auto Parts, 3.9% 15apr2030, USD 0,3%
Navient, 4.875% 15mar2028, USD 0,3%
Fluor, 4.25% 15sep2028, USD 0,29%
Cedar Fair, 5.25% 15jul2029, USD 0,29%
Mauser Packaging Solutions, 7.875% 15apr2030, USD 0,29%
Hudson Pacific Properties L.P., 4.65% 1apr2029, USD 0,29%
CoreCivic, 8.25% 15apr2029, USD 0,29%
Montrer tout Cacher
Autres - %

Autres ETF et fonds de ce fournisseur

ETF et fonds similaires

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    Valeur nette d'actifs
    {{ item.expense_ratio }}
    Ratio de coût total
Vous devez vous inscrire pour y accéder.