(%)

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

5.898,54 mln USD

Actif total du fonds | 12/06/2026

8,86 mln CHF

Volume des actits de classe "actions" | 12/06/2026

Oui

UCITS

Rendement au 12/06/2026, 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 11/06/2026

Exporter la structure dans Excel

Titre	Valeur
CCO Holdings, 4.5% 1may2032, USD	0,89%
CVS Health, 7% 10mar2055, USD (A)	0,82%
EchoStar, 6.75% 30nov2030, USD	0,81%
Vodafone Group, 7% 4apr2079, USD	0,72%
Block, 6.5% 15may2032, USD	0,7%
United Rentals (North America), 4.875% 15jan2028, USD	0,59%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	0,58%
Tenet Healthcare, 6.125% 15jun2030, USD	0,56%
PG&E, 7.375% 15mar2055, USD	0,54%
SBA Communications Corporation, 3.125% 1feb2029, USD	0,52%
DISH DBS, 5.125% 1jun2029, USD	0,48%
EchoStar, 10.75% 30nov2029, USD	0,48%
Tenet Healthcare, 6.125% 1oct2028, USD	0,48%
MPT Operating Partnership, 5% 15oct2027, USD	0,48%
Meridian Arc HoldCo, 6.25% 30apr2031, USD	0,47%
Bell Canada, 7% 15sep2055, USD (B)	0,45%
Teva Pharmaceutical Industries, 6.75% 1mar2028, USD	0,44%
TransDigm, 4.625% 15jan2029, USD	0,43%
Tenet Healthcare, 4.375% 15jan2030, USD	0,42%
Celanese US Holdings, 6.75% 15apr2033, USD	0,42%
DISH DBS, 7.375% 1jul2028, USD	0,41%
PR RNO Property Owner 1, 6.5% 1may2031, USD	0,41%
Ball, 2.875% 15aug2030, USD	0,4%
Rogers Communications, 7% 15apr2055, USD (NC5)	0,39%
Celanese US Holdings, 7.05% 15nov2030, USD	0,39%
Celanese US Holdings, 6.379% 15jul2032, USD	0,38%
Tenet Healthcare, 4.25% 1jun2029, USD	0,38%
Celanese US Holdings, 7.7% 15nov2033, USD	0,38%
Tenet Healthcare, 5.125% 1nov2027, USD	0,38%
Tenet Healthcare, 6.75% 15may2031, USD	0,37%
Bell Canada, 6.875% 15sep2055, USD (A)	0,37%
Yum! Brands, 5.375% 1apr2032, USD	0,36%
Ball, 6% 15jun2029, USD	0,36%
Rogers Communications, 7.125% 15apr2055, USD (NC10)	0,36%
NRG Energy, 5.75% 15jan2028, USD	0,36%
United Rentals (North America), 3.875% 15feb2031, USD	0,36%
Yum! Brands, 4.625% 31jan2032, USD	0,36%
Hilton Domestic Operating, 4.875% 15jan2030, USD	0,36%
Boyd Gaming, 4.75% 1dec2027, USD	0,35%
PG&E, 5.25% 1jul2030, USD	0,35%
PG&E, 5% 1jul2028, USD	0,35%
Teva Pharmaceutical Industries, 5.125% 9may2029, USD	0,34%
AES Corp, 7.6% 15jan2055, USD	0,33%
Pilgrim's Pride, 4.25% 15apr2031, USD	0,33%
Yum! Brands, 3.625% 15mar2031, USD	0,33%
Vodafone Group, 4.125% 4jun2081, USD	0,33%
MPT Operating Partnership, 3.5% 15mar2031, USD	0,32%
Block, 3.5% 1jun2031, USD	0,31%
OneMain Finance, 6.625% 15may2029, USD	0,31%
SV RNO Property Owner 1, 5.875% 1mar2031, USD	0,31%
MGM Resorts International, 6.125% 15sep2029, USD	0,3%
Celanese US Holdings, 7.33% 15jul2029, USD	0,3%
PBF Holding, 6% 15feb2028, USD	0,29%
Encompass Health, 4.75% 1feb2030, USD	0,29%
Asurion LLC, 8% 31dec2032, USD	0,29%
TELUS, 7% 15oct2055, USD (B)	0,29%
Centene, 4.625% 15dec2029, USD	0,29%
Pilgrim's Pride, 3.5% 1mar2032, USD	0,28%
Synchrony Financial, 7.25% 2feb2033, USD	0,28%
Nexstar Media, 6.5% 15sep2033, USD	0,28%
Service Corp International, 3.375% 15aug2030, USD	0,28%
Celanese US Holdings, 6.85% 15nov2028, USD	0,28%
Service Corp International, 5.75% 15oct2032, USD	0,28%
Goodyear Tire & Rubber, 5% 15jul2029, USD	0,28%
Energy Transfer, 8% 15may2054, USD	0,28%
Asurion LLC, 8.375% 1feb2034, USD	0,28%
Core Scientific Finance I, 7.75% 15may2031, USD	0,28%
OneMain Finance, 6.625% 15jan2028, USD	0,28%
OneMain Finance, 7.125% 15sep2032, USD	0,27%
Kennedy-Wilson, 5% 1mar2031, USD	0,27%
CVS Health, 6.75% 10dec2054, USD (B)	0,27%
Sunoco LP, 4.5% 30apr2030, USD	0,27%
Sunoco LP, 4.5% 15may2029, USD	0,27%
Ball, 3.125% 15sep2031, USD	0,27%
OneMain Finance, 4% 15sep2030, USD	0,27%
OneMain Finance, 7.5% 15may2031, USD	0,27%
OneMain Finance, 7.125% 15nov2031, USD	0,27%
Newell Brands, 6.375% 15may2030, USD	0,27%
United Rentals (North America), 5.25% 15jan2030, USD	0,26%
Service Corp International, 4% 15may2031, USD	0,26%
WULF Compute, 7.75% 15oct2030, USD	0,26%
Carnival Corp, 5.75% 1aug2032, USD	0,26%
Encompass Health, 4.5% 1feb2028, USD	0,26%
MGM Resorts International, 6.5% 15apr2032, USD	0,26%
Perrigo Finance, 4.4% 15jun2030, USD	0,26%
United Rentals (North America), 3.875% 15nov2027, USD	0,26%
TransDigm, 4.875% 1may2029, USD	0,26%
Oak-Eagle AcquireCo, 7.25% 1jul2033, 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%
Kennedy-Wilson, 4.75% 1feb2030, USD	0,26%
MGM Resorts International, 4.75% 15oct2028, USD	0,25%
Icahn Enterprises, 9% 15jun2030, USD	0,25%
OneMain Finance, 5.375% 15nov2029, USD	0,25%
MPT Operating Partnership, 4.625% 1aug2029, USD	0,25%
United Rentals (North America), 4% 15jul2030, USD	0,25%
Pilgrim's Pride, 6.25% 1jul2033, USD	0,25%
Navient, 5.5% 15mar2029, USD	0,25%
GEO Group, 8.625% 15apr2029, USD	0,25%