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IHYC - iShares $ High Yield Corp Bond UCITS ETF (CHF Hedged Acc) (IE00BK6M1392)

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(%)
IE00BK6M1392
IHYC ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
5,28 CHF
valeur liquidative par action | 04/09/2026
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
5.938,43 mln USD
Actif total du fonds | 04/09/2026
8,26 mln CHF
Volume des actits de classe "actions" | 04/09/2026
Oui
UCITS

Rendement au 04/09/2026, SIX

  • YTD
    -1,05 %
  • 1M
    -0,14 %
  • 3M
    0,08 %
  • 6M
    -0,49 %
  • 1Y
    -0,02 %
  • 3Y
    9,61 %
  • 5Y
    -1,34 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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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 28/07/2026

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Titre Valeur
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD 1,4%
CCO Holdings, 4.5% 1may2032, USD 0,83%
CVS Health, 7% 10mar2055, USD (A) 0,79%
EchoStar, 6.75% 30nov2030, USD 0,78%
Vodafone Group, 7% 4apr2079, USD 0,67%
Block, 6.5% 15may2032, USD 0,67%
Tenet Healthcare, 6.125% 15jun2030, USD 0,56%
United Rentals (North America), 4.875% 15jan2028, USD 0,54%
PG&E, 7.375% 15mar2055, USD 0,51%
SBA Communications Corporation, 3.125% 1feb2029, USD 0,5%
EchoStar, 10.75% 30nov2029, USD 0,47%
Tenet Healthcare, 6.125% 1oct2028, USD 0,46%
Meridian Arc HoldCo, 6.25% 30apr2031, USD 0,46%
DISH DBS, 5.125% 1jun2029, USD 0,46%
MPT Operating Partnership, 5% 15oct2027, USD 0,45%
Teva Pharmaceutical Industries, 6.75% 1mar2028, USD 0,43%
Bell Canada, 7% 15sep2055, USD (B) 0,43%
Tenet Healthcare, 4.375% 15jan2030, USD 0,42%
TransDigm, 4.625% 15jan2029, USD 0,4%
Celanese US Holdings, 6.75% 15apr2033, USD 0,4%
Ball, 2.875% 15aug2030, USD 0,4%
DISH DBS, 7.375% 1jul2028, USD 0,39%
Tenet Healthcare, 4.25% 1jun2029, USD 0,38%
PR RNO Property Owner 1, 6.5% 1may2031, USD 0,38%
Tenet Healthcare, 6.75% 15may2031, USD 0,37%
Rogers Communications, 7% 15apr2055, USD (NC5) 0,37%
Tenet Healthcare, 5.125% 1nov2027, USD 0,37%
Celanese US Holdings, 7.05% 15nov2030, USD 0,36%
Celanese US Holdings, 7.7% 15nov2033, USD 0,36%
Celanese US Holdings, 6.379% 15jul2032, USD 0,35%
Yum! Brands, 4.625% 31jan2032, USD 0,35%
United Rentals (North America), 3.875% 15feb2031, USD 0,35%
Yum! Brands, 5.375% 1apr2032, USD 0,34%
Ball, 6% 15jun2029, USD 0,34%
NRG Energy, 5.75% 15jan2028, USD 0,34%
Bell Canada, 6.875% 15sep2055, USD (A) 0,34%
Rogers Communications, 7.125% 15apr2055, USD (NC10) 0,34%
Teva Pharmaceutical Industries, 5.125% 9may2029, USD 0,34%
Boyd Gaming, 4.75% 1dec2027, USD 0,33%
Hilton Domestic Operating, 4.875% 15jan2030, USD 0,33%
PG&E, 5.25% 1jul2030, USD 0,33%
Yum! Brands, 3.625% 15mar2031, USD 0,32%
PG&E, 5% 1jul2028, 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%
OneMain Finance, 6.625% 15may2029, USD 0,3%
SV RNO Property Owner 1, 5.875% 1mar2031, USD 0,3%
MPT Operating Partnership, 3.5% 15mar2031, USD 0,3%
Centene, 4.625% 15dec2029, USD 0,29%
Nexstar Media, 6.5% 15sep2033, USD 0,29%
MGM Resorts International, 6.125% 15sep2029, USD 0,28%
OneMain Finance, 7.125% 15sep2032, 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 0,27%
TELUS, 7% 15oct2055, USD (B) 0,27%
Celanese US Holdings, 6.85% 15nov2028, USD 0,27%
Synchrony Financial, 7.25% 2feb2033, USD 0,27%
Goodyear Tire & Rubber, 5% 15jul2029, USD 0,27%
OneMain Finance, 6.625% 15jan2028, USD 0,27%
Service Corp International, 5.75% 15oct2032, USD 0,27%
Energy Transfer, 8% 15may2054, USD 0,26%
Service Corp International, 3.375% 15aug2030, USD 0,26%
WULF Compute, 7.75% 15oct2030, USD 0,26%
Celanese US Holdings, 7.33% 15jul2029, USD 0,26%
Core Scientific Finance I, 7.75% 15may2031, USD 0,26%
Asurion LLC, 8.375% 1feb2034, USD 0,26%
CVS Health, 6.75% 10dec2054, USD (B) 0,26%
Sunoco LP, 4.5% 15may2029, USD 0,26%
OneMain Finance, 4% 15sep2030, USD 0,26%
Ball, 3.125% 15sep2031, USD 0,26%
Newell Brands, 6.375% 15may2030, USD 0,26%
MGM Resorts International, 6.5% 15apr2032, USD 0,26%
OneMain Finance, 7.125% 15nov2031, USD 0,25%
Sunoco LP, 4.5% 30apr2030, USD 0,25%
Service Corp International, 4% 15may2031, USD 0,25%
OneMain Finance, 7.5% 15may2031, USD 0,25%
TransDigm, 4.875% 1may2029, USD 0,25%
OneMain Finance, 7.875% 15mar2030, USD 0,25%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD 0,25%
MGM Resorts International, 4.75% 15oct2028, 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%
Perrigo Finance, 4.4% 15jun2030, USD 0,24%
Celanese US Holdings, 6.5% 15apr2030, USD 0,24%
MPT Operating Partnership, 4.625% 1aug2029, USD 0,24%
OneMain Finance, 5.375% 15nov2029, USD 0,24%
Perrigo Finance, 6.125% 30sep2032, USD 0,24%
Navient, 5.5% 15mar2029, USD 0,24%
Teva Pharmaceutical Industries, 5.75% 1dec2030, USD 0,24%
V.F. Corp, 2.95% 23apr2030, USD 0,23%
TELUS, 6.625% 15oct2055, USD (A) 0,23%
United Rentals (North America), 3.75% 15jan2032, USD 0,23%
GEO Group, 8.625% 15apr2029, USD 0,23%
Pilgrim's Pride, 6.25% 1jul2033, USD 0,23%
United Rentals (North America), 4% 15jul2030, USD 0,23%
Icahn Enterprises, 9% 15jun2030, USD 0,23%
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