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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
-
valeur liquidative par action
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
2.610,75 mln USD
Actif total du fonds | 16/06/2026
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 16/06/2026

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Titre Valeur
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD 3,2%
DISH DBS, 7.75% 1jul2026, USD 1,16%
United Rentals (North America), 4.875% 15jan2028, USD 0,98%
SBA Communications Corporation, 3.875% 15feb2027, USD 0,85%
Icahn Enterprises, 5.25% 15may2027, USD 0,84%
SBA Communications Corporation, 3.125% 1feb2029, USD 0,83%
DISH DBS, 5.125% 1jun2029, USD 0,82%
MPT Operating Partnership, 5% 15oct2027, USD 0,81%
Teva Pharmaceutical Industries, 6.75% 1mar2028, USD 0,7%
Teva Pharmaceutical Industries, 3.15% 1oct2026, USD 0,7%
TransDigm, 4.625% 15jan2029, USD 0,7%
Meridian Arc HoldCo, 6.25% 30apr2031, USD 0,63%
EchoStar, 10.75% 30nov2029, USD 0,63%
Ball, 6% 15jun2029, USD 0,6%
PG&E, 5% 1jul2028, USD 0,59%
Hilton Domestic Operating, 4.875% 15jan2030, USD 0,59%
DISH DBS, 7.375% 1jul2028, 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 0,57%
Tenet Healthcare, 6.125% 1oct2028, USD 0,54%
OneMain Finance, 6.625% 15may2029, USD 0,54%
Celanese US Holdings, 7.33% 15jul2029, USD 0,51%
MGM Resorts International, 6.125% 15sep2029, USD 0,5%
PR RNO Property Owner 1, 6.5% 1may2031, USD 0,5%
OneMain Finance, 6.625% 15jan2028, USD 0,49%
Goodyear Tire & Rubber, 5% 15jul2029, USD 0,49%
Tenet Healthcare, 4.375% 15jan2030, USD 0,48%
PBF Holding, 6% 15feb2028, USD 0,48%
NRG Energy, 5.75% 15jan2028, USD 0,48%
Encompass Health, 4.75% 1feb2030, USD 0,47%
Sunoco LP, 4.5% 15may2029, USD 0,47%
Sunoco LP, 4.5% 30apr2030, USD 0,46%
Tenet Healthcare, 4.25% 1jun2029, USD 0,46%
United Rentals (North America), 5.25% 15jan2030, USD 0,46%
Elanco Animal Health, 4.9% 28aug2028, USD 0,45%
Tenet Healthcare, 6.125% 15jun2030, USD 0,45%
Newell Brands, 6.375% 15may2030, USD 0,45%
OneMain Finance, 5.375% 15nov2029, USD 0,44%
OneMain Finance, 3.5% 15jan2027, USD 0,43%
TransDigm, 4.875% 1may2029, USD 0,43%
OneMain Finance, 7.875% 15mar2030, USD 0,43%
MGM Resorts International, 4.75% 15oct2028, USD 0,43%
United Rentals (North America), 3.875% 15nov2027, USD 0,43%
Service Corp International, 5.125% 1jun2029, USD 0,43%
Perrigo Finance, 4.4% 15jun2030, USD 0,43%
MPT Operating Partnership, 4.625% 1aug2029, USD 0,43%
Navient, 5.5% 15mar2029, USD 0,42%
Celanese US Holdings, 6.5% 15apr2030, USD 0,42%
Icahn Enterprises, 9% 15jun2030, USD 0,42%
Methanex, 5.25% 15dec2029, USD 0,42%
Navient, 5% 15mar2027, USD 0,42%
Icahn Enterprises, 9.75% 15jan2029, USD 0,42%
SV RNO Property Owner 1, 5.875% 1mar2031, USD 0,41%
Celanese US Holdings, 6.85% 15nov2028, USD 0,41%
V.F. Corp, 2.95% 23apr2030, USD 0,41%
GEO Group, 8.625% 15apr2029, USD 0,4%
Olin, 5.625% 1aug2029, USD 0,4%
MGM Resorts International, 5.5% 15apr2027, USD 0,4%
Goodyear Tire & Rubber, 4.875% 15mar2027, USD 0,39%
Hughes Satellite Systems, 5.25% 1aug2026, USD 0,39%
Whirlpool Corp, 4.75% 26feb2029, USD 0,39%
Methanex, 5.125% 15oct2027, USD 0,38%
Genesis Energy, 8.25% 15jan2029, USD 0,38%
WULF Compute, 7.75% 15oct2030, USD 0,37%
Core Scientific Finance I, 7.75% 15may2031, USD 0,37%
Tenet Healthcare, 5.125% 1nov2027, USD 0,37%
Icahn Enterprises, 4.375% 1feb2029, USD 0,36%
Lamar Media, 3.75% 15feb2028, USD 0,35%
American Axle & Manufacturing, 5% 1oct2029, USD 0,35%
OneMain Finance, 3.875% 15sep2028, USD 0,35%
Brandywine Operating Partnership, 8.875% 12apr2029, USD 0,35%
Buckeye Partners, 3.95% 1dec2026, USD 0,33%
Hilton Domestic Operating, 4.875% 1apr2027, USD 0,33%
Whirlpool Corp, 6.125% 15jun2030, USD 0,33%
Silgan Holdings, 4.125% 1feb2028, USD 0,33%
Genesis Energy, 8.875% 15apr2030, USD 0,31%
Lamar Media, 4% 15feb2030, USD 0,31%
CROWN Americas, 5.25% 1apr2030, USD 0,31%
SLM Corporation, 6.5% 31jan2030, USD 0,31%
Newmark Group, 7.5% 12jan2029, USD 0,31%
NuStar Logistics, 5.625% 28apr2027, USD 0,31%
Newell Brands, 6.375% 15sep2027, USD 0,31%
1011778 B.C., 4% 15oct2030, USD 0,31%
Olin, 5% 1feb2030, USD 0,3%
Cedar Fair, 5.25% 15jul2029, USD 0,3%
Murphy Oil USA Inc., 4.75% 15sep2029, USD 0,3%
Newell Brands, 6.625% 15sep2029, USD 0,3%
Mauser Packaging Solutions, 7.875% 15apr2030, USD 0,3%
Navient, 4.875% 15mar2028, USD 0,3%
CCO Holdings, 4.25% 1feb2031, USD 0,3%
B&G Foods, 5.25% 15sep2027, USD 0,3%
Service Corp International, 4.625% 15dec2027, USD 0,3%
Teva Pharmaceutical Industries, 4.75% 9may2027, USD 0,29%
V.F. Corp, 2.8% 23apr2027, USD 0,29%
Bath & Body Works, 7.5% 15jun2029, USD 0,29%
Fluor, 4.25% 15sep2028, USD 0,29%
Nordstrom, 4.375% 1apr2030, USD 0,29%
Diversified Healthcare Trust, 4.75% 15feb2028, USD 0,29%
Hughes Satellite Systems, 6.625% 1aug2026, USD 0,29%
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