(%)

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

5.870,47 mln USD

Actif total du fonds | 19/06/2026

9,07 mln CHF

Volume des actits de classe "actions" | 18/06/2026

Oui

UCITS

Rendement au 19/06/2026, 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 18/06/2026

Exporter la structure dans Excel

Titre	Valeur
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	1,69%
CCO Holdings, 4.5% 1may2032, USD	0,87%
EchoStar, 6.75% 30nov2030, USD	0,82%
CVS Health, 7% 10mar2055, USD (A)	0,81%
Vodafone Group, 7% 4apr2079, USD	0,71%
Block, 6.5% 15may2032, USD	0,69%
United Rentals (North America), 4.875% 15jan2028, USD	0,57%
Tenet Healthcare, 6.125% 15jun2030, USD	0,55%
PG&E, 7.375% 15mar2055, USD	0,53%
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%
Meridian Arc HoldCo, 6.25% 30apr2031, USD	0,47%
MPT Operating Partnership, 5% 15oct2027, USD	0,47%
Bell Canada, 7% 15sep2055, USD (B)	0,44%
Teva Pharmaceutical Industries, 6.75% 1mar2028, USD	0,44%
TransDigm, 4.625% 15jan2029, USD	0,43%
Tenet Healthcare, 4.375% 15jan2030, USD	0,42%
DISH DBS, 7.375% 1jul2028, USD	0,41%
Celanese US Holdings, 6.75% 15apr2033, USD	0,41%
PR RNO Property Owner 1, 6.5% 1may2031, USD	0,41%
Ball, 2.875% 15aug2030, USD	0,4%
Celanese US Holdings, 7.05% 15nov2030, USD	0,39%
Rogers Communications, 7% 15apr2055, USD (NC5)	0,39%
Tenet Healthcare, 5.125% 1nov2027, USD	0,38%
Celanese US Holdings, 6.379% 15jul2032, USD	0,38%
Celanese US Holdings, 7.7% 15nov2033, USD	0,38%
Tenet Healthcare, 4.25% 1jun2029, USD	0,38%
Tenet Healthcare, 6.75% 15may2031, USD	0,37%
Ball, 6% 15jun2029, USD	0,37%
Yum! Brands, 5.375% 1apr2032, USD	0,36%
NRG Energy, 5.75% 15jan2028, USD	0,36%
United Rentals (North America), 3.875% 15feb2031, USD	0,36%
Bell Canada, 6.875% 15sep2055, USD (A)	0,36%
Rogers Communications, 7.125% 15apr2055, USD (NC10)	0,35%
Yum! Brands, 4.625% 31jan2032, USD	0,35%
Hilton Domestic Operating, 4.875% 15jan2030, USD	0,35%
Teva Pharmaceutical Industries, 5.125% 9may2029, USD	0,35%
PG&E, 5.25% 1jul2030, USD	0,34%
Boyd Gaming, 4.75% 1dec2027, USD	0,34%
PG&E, 5% 1jul2028, USD	0,34%
AES Corp, 7.6% 15jan2055, USD	0,34%
Pilgrim's Pride, 4.25% 15apr2031, USD	0,33%
Yum! Brands, 3.625% 15mar2031, USD	0,33%
Vodafone Group, 4.125% 4jun2081, USD	0,32%
Block, 3.5% 1jun2031, USD	0,32%
SV RNO Property Owner 1, 5.875% 1mar2031, USD	0,31%
MPT Operating Partnership, 3.5% 15mar2031, USD	0,31%
OneMain Finance, 6.625% 15may2029, USD	0,31%
MGM Resorts International, 6.125% 15sep2029, USD	0,3%
PBF Holding, 6% 15feb2028, USD	0,29%
Encompass Health, 4.75% 1feb2030, USD	0,29%
Celanese US Holdings, 7.33% 15jul2029, USD	0,29%
Asurion LLC, 8% 31dec2032, USD	0,29%
Nexstar Media, 6.5% 15sep2033, USD	0,29%
Goodyear Tire & Rubber, 5% 15jul2029, USD	0,28%
Celanese US Holdings, 6.85% 15nov2028, USD	0,28%
Synchrony Financial, 7.25% 2feb2033, USD	0,28%
Centene, 4.625% 15dec2029, USD	0,28%
TELUS, 7% 15oct2055, USD (B)	0,28%
Core Scientific Finance I, 7.75% 15may2031, USD	0,28%
Pilgrim's Pride, 3.5% 1mar2032, USD	0,28%
OneMain Finance, 7.125% 15sep2032, USD	0,28%
OneMain Finance, 6.625% 15jan2028, USD	0,28%
Asurion LLC, 8.375% 1feb2034, USD	0,27%
Service Corp International, 3.375% 15aug2030, USD	0,27%
Energy Transfer, 8% 15may2054, USD	0,27%
Sunoco LP, 4.5% 15may2029, USD	0,27%
Service Corp International, 5.75% 15oct2032, USD	0,27%
Sunoco LP, 4.5% 30apr2030, USD	0,27%
WULF Compute, 7.75% 15oct2030, USD	0,27%
OneMain Finance, 4% 15sep2030, USD	0,27%
OneMain Finance, 7.125% 15nov2031, USD	0,27%
United Rentals (North America), 5.25% 15jan2030, USD	0,27%
Ball, 3.125% 15sep2031, USD	0,27%
Newell Brands, 6.375% 15may2030, USD	0,26%
CVS Health, 6.75% 10dec2054, USD (B)	0,26%
Service Corp International, 4% 15may2031, USD	0,26%
Carnival Corp, 5.75% 1aug2032, USD	0,26%
TransDigm, 4.875% 1may2029, USD	0,26%
OneMain Finance, 7.5% 15may2031, USD	0,26%
OneMain Finance, 7.875% 15mar2030, USD	0,26%
Celanese US Holdings, 6.5% 15apr2030, USD	0,26%
Service Corp International, 5.125% 1jun2029, USD	0,26%
MGM Resorts International, 6.5% 15apr2032, USD	0,26%
United Rentals (North America), 3.875% 15nov2027, USD	0,26%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD	0,25%
MGM Resorts International, 4.75% 15oct2028, USD	0,25%
Perrigo Finance, 4.4% 15jun2030, USD	0,25%
Pilgrim's Pride, 6.25% 1jul2033, USD	0,25%
OneMain Finance, 5.375% 15nov2029, USD	0,25%
Teva Pharmaceutical Industries, 5.75% 1dec2030, USD	0,25%
United Rentals (North America), 4% 15jul2030, USD	0,25%
MPT Operating Partnership, 4.625% 1aug2029, USD	0,24%
Navient, 5.5% 15mar2029, USD	0,24%
United Rentals (North America), 3.75% 15jan2032, USD	0,24%
Icahn Enterprises, 9.75% 15jan2029, USD	0,24%
GEO Group, 8.625% 15apr2029, USD	0,24%
TELUS, 6.625% 15oct2055, USD (A)	0,24%