(%)

IE00BK6M1392

IHYC ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

valeur liquidative par action

26/07/2019

Date de lancement

Non

Paiement de dividendes

CEOGBS

CFI

IHYC

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Corporate bonds

Secteur

Developed markets

Géographie

Markit iBoxx USD Liquid High Yield Capped Index

Benchmark

0.55 %

Ratio de coût total

6.040,11 mln USD

Actif total du fonds | 22/07/2026

7,71 mln CHF

Volume des actits de classe "actions" | 22/07/2026

Oui

UCITS

Rendement au 22/07/2026, SIX

YTD

-1,44 %
1M

-0,86 %
3M

-1,6 %
6M

-0,19 %
1Y

1,71 %
3Y

11,36 %
5Y

0,14 %
10Y

-

Au prix de la bourse, avec prise en compte des paiements

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

IHYC profile

The iShares $ High Yield Corp Bond UCITS ETF (CHF 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 26.07.2019 with unique ISIN - IE00BK6M1392. Main exchange is SIX and ticker symbol is IHYC. The total expense ratio is 0.55%. The iShares $ High Yield Corp Bond UCITS ETF (CHF Hedged Acc) pays dividends 0 time(s) per year.

Structure IHYC au 20/07/2026

Exporter la structure dans Excel

Titre	Valeur
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	1,78%
CCO Holdings, 4.5% 1may2032, USD	0,85%
CVS Health, 7% 10mar2055, USD (A)	0,8%
EchoStar, 6.75% 30nov2030, USD	0,79%
Vodafone Group, 7% 4apr2079, USD	0,68%
Block, 6.5% 15may2032, USD	0,67%
Tenet Healthcare, 6.125% 15jun2030, USD	0,56%
United Rentals (North America), 4.875% 15jan2028, USD	0,55%
PG&E, 7.375% 15mar2055, USD	0,52%
SBA Communications Corporation, 3.125% 1feb2029, USD	0,51%
EchoStar, 10.75% 30nov2029, USD	0,47%
Meridian Arc HoldCo, 6.25% 30apr2031, 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	0,41%
TransDigm, 4.625% 15jan2029, USD	0,41%
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%
Ball, 2.875% 15aug2030, USD	0,38%
Tenet Healthcare, 4.25% 1jun2029, USD	0,38%
Rogers Communications, 7% 15apr2055, USD (NC5)	0,37%
Tenet Healthcare, 5.125% 1nov2027, USD	0,37%
Celanese US Holdings, 7.05% 15nov2030, USD	0,37%
Celanese US Holdings, 7.7% 15nov2033, USD	0,37%
Tenet Healthcare, 6.75% 15may2031, USD	0,36%
Celanese US Holdings, 6.379% 15jul2032, USD	0,36%
Yum! Brands, 4.625% 31jan2032, USD	0,35%
Yum! Brands, 5.375% 1apr2032, USD	0,35%
Ball, 6% 15jun2029, USD	0,35%
Bell Canada, 6.875% 15sep2055, USD (A)	0,34%
NRG Energy, 5.75% 15jan2028, USD	0,34%
United Rentals (North America), 3.875% 15feb2031, USD	0,34%
Rogers Communications, 7.125% 15apr2055, USD (NC10)	0,34%
Boyd Gaming, 4.75% 1dec2027, USD	0,34%
Teva Pharmaceutical Industries, 5.125% 9may2029, USD	0,33%
Hilton Domestic Operating, 4.875% 15jan2030, USD	0,33%
Yum! Brands, 3.625% 15mar2031, USD	0,33%
PG&E, 5% 1jul2028, USD	0,33%
PG&E, 5.25% 1jul2030, USD	0,32%
Pilgrim's Pride, 4.25% 15apr2031, USD	0,32%
AES Corp, 7.6% 15jan2055, USD	0,32%
Vodafone Group, 4.125% 4jun2081, USD	0,31%
Block, 3.5% 1jun2031, USD	0,3%
SV RNO Property Owner 1, 5.875% 1mar2031, USD	0,3%
OneMain Finance, 6.625% 15may2029, USD	0,3%
MPT Operating Partnership, 3.5% 15mar2031, USD	0,29%
Nexstar Media, 6.5% 15sep2033, USD	0,28%
MGM Resorts International, 6.125% 15sep2029, USD	0,28%
Centene, 4.625% 15dec2029, USD	0,28%
Encompass Health, 4.75% 1feb2030, USD	0,28%
Pilgrim's Pride, 3.5% 1mar2032, USD	0,28%
Asurion LLC, 8% 31dec2032, USD	0,28%
Celanese US Holdings, 6.85% 15nov2028, USD	0,28%
Service Corp International, 5.75% 15oct2032, USD	0,27%
TELUS, 7% 15oct2055, USD (B)	0,27%
Goodyear Tire & Rubber, 5% 15jul2029, USD	0,27%
Synchrony Financial, 7.25% 2feb2033, USD	0,27%
OneMain Finance, 7.125% 15sep2032, USD	0,27%
OneMain Finance, 6.625% 15jan2028, USD	0,27%
Energy Transfer, 8% 15may2054, USD	0,27%
Core Scientific Finance I, 7.75% 15may2031, USD	0,27%
WULF Compute, 7.75% 15oct2030, USD	0,27%
Service Corp International, 3.375% 15aug2030, USD	0,27%
Asurion LLC, 8.375% 1feb2034, USD	0,27%
Celanese US Holdings, 7.33% 15jul2029, USD	0,27%
OneMain Finance, 4% 15sep2030, USD	0,26%
CVS Health, 6.75% 10dec2054, USD (B)	0,26%
Sunoco LP, 4.5% 15may2029, USD	0,26%
Ball, 3.125% 15sep2031, USD	0,26%
Newell Brands, 6.375% 15may2030, USD	0,26%
OneMain Finance, 7.125% 15nov2031, USD	0,26%
MGM Resorts International, 6.5% 15apr2032, USD	0,26%
Sunoco LP, 4.5% 30apr2030, USD	0,26%
OneMain Finance, 7.5% 15may2031, USD	0,26%
TransDigm, 4.875% 1may2029, USD	0,25%
MGM Resorts International, 4.75% 15oct2028, USD	0,25%
Service Corp International, 4% 15may2031, USD	0,25%
United Rentals (North America), 5.25% 15jan2030, USD	0,25%
Service Corp International, 5.125% 1jun2029, USD	0,25%
United Rentals (North America), 3.875% 15nov2027, USD	0,25%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD	0,25%
Celanese US Holdings, 6.5% 15apr2030, USD	0,25%
MPT Operating Partnership, 4.625% 1aug2029, USD	0,25%
Perrigo Finance, 4.4% 15jun2030, USD	0,25%
OneMain Finance, 7.875% 15mar2030, USD	0,25%
OneMain Finance, 5.375% 15nov2029, USD	0,24%
Teva Pharmaceutical Industries, 5.75% 1dec2030, USD	0,24%
Navient, 5.5% 15mar2029, USD	0,24%
Perrigo Finance, 6.125% 30sep2032, USD	0,24%
V.F. Corp, 2.95% 23apr2030, USD	0,24%
GEO Group, 8.625% 15apr2029, USD	0,24%
TELUS, 6.625% 15oct2055, USD (A)	0,24%
United Rentals (North America), 4% 15jul2030, USD	0,23%
United Rentals (North America), 3.75% 15jan2032, USD	0,23%
Pilgrim's Pride, 6.25% 1jul2033, USD	0,23%
Icahn Enterprises, 9% 15jun2030, USD	0,23%