价格动态的变化

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

IHYE profile

The iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 05.03.2018 with unique ISIN - IE00BF3N7102. Main exchange is London S.E. (EUR) and ticker symbol is IHYE. The total expense ratio is 0.55%. The iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) pays dividends 2 time(s) per year.

结构 IHYE 在 2026-07-07

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证券	值
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	1,31%
CCO Holdings, 4.5% 1may2032, USD	0,86%
CVS Health, 7% 10mar2055, USD (A)	0,8%
EchoStar, 6.75% 30nov2030, USD	0,79%
Vodafone Group, 7% 4apr2079, USD	0,69%
Block, 6.5% 15may2032, USD	0,68%
United Rentals (North America), 4.875% 15jan2028, USD	0,56%
Tenet Healthcare, 6.125% 15jun2030, USD	0,56%
PG&E, 7.375% 15mar2055, USD	0,52%
SBA Communications Corporation, 3.125% 1feb2029, USD	0,51%
Meridian Arc HoldCo, 6.25% 30apr2031, USD	0,48%
EchoStar, 10.75% 30nov2029, USD	0,47%
Tenet Healthcare, 6.125% 1oct2028, USD	0,47%
DISH DBS, 5.125% 1jun2029, USD	0,47%
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	0,43%
TransDigm, 4.625% 15jan2029, USD	0,42%
Celanese US Holdings, 6.75% 15apr2033, USD	0,4%
PR RNO Property Owner 1, 6.5% 1may2031, USD	0,4%
DISH DBS, 7.375% 1jul2028, USD	0,39%
Celanese US Holdings, 7.05% 15nov2030, USD	0,39%
Ball, 2.875% 15aug2030, USD	0,39%
Tenet Healthcare, 4.25% 1jun2029, USD	0,38%
Rogers Communications, 7% 15apr2055, USD (NC5)	0,38%
Tenet Healthcare, 5.125% 1nov2027, USD	0,37%
Celanese US Holdings, 6.379% 15jul2032, USD	0,37%
Celanese US Holdings, 7.7% 15nov2033, USD	0,37%
Tenet Healthcare, 6.75% 15may2031, USD	0,36%
Yum! Brands, 5.375% 1apr2032, USD	0,36%
Yum! Brands, 4.625% 31jan2032, USD	0,36%
NRG Energy, 5.75% 15jan2028, USD	0,36%
United Rentals (North America), 3.875% 15feb2031, USD	0,35%
Rogers Communications, 7.125% 15apr2055, USD (NC10)	0,35%
Bell Canada, 6.875% 15sep2055, USD (A)	0,35%
Ball, 6% 15jun2029, USD	0,35%
Hilton Domestic Operating, 4.875% 15jan2030, USD	0,34%
Boyd Gaming, 4.75% 1dec2027, USD	0,34%
Teva Pharmaceutical Industries, 5.125% 9may2029, USD	0,33%
AES Corp, 7.6% 15jan2055, USD	0,33%
PG&E, 5% 1jul2028, USD	0,33%
Yum! Brands, 3.625% 15mar2031, USD	0,33%
PG&E, 5.25% 1jul2030, USD	0,33%
Pilgrim's Pride, 4.25% 15apr2031, USD	0,32%
Vodafone Group, 4.125% 4jun2081, USD	0,31%
Block, 3.5% 1jun2031, USD	0,31%
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	0,3%
MGM Resorts International, 6.125% 15sep2029, USD	0,29%
Nexstar Media, 6.5% 15sep2033, USD	0,29%
Encompass Health, 4.75% 1feb2030, USD	0,29%
Goodyear Tire & Rubber, 5% 15jul2029, USD	0,28%
Celanese US Holdings, 7.33% 15jul2029, USD	0,28%
Centene, 4.625% 15dec2029, USD	0,28%
OneMain Finance, 6.625% 15jan2028, USD	0,28%
TELUS, 7% 15oct2055, USD (B)	0,28%
Pilgrim's Pride, 3.5% 1mar2032, USD	0,28%
Synchrony Financial, 7.25% 2feb2033, USD	0,28%
Celanese US Holdings, 6.85% 15nov2028, USD	0,28%
Service Corp International, 5.75% 15oct2032, USD	0,27%
Core Scientific Finance I, 7.75% 15may2031, USD	0,27%
Service Corp International, 3.375% 15aug2030, USD	0,27%
OneMain Finance, 7.125% 15sep2032, USD	0,27%
Energy Transfer, 8% 15may2054, USD	0,27%
WULF Compute, 7.75% 15oct2030, USD	0,27%
Asurion LLC, 8% 31dec2032, USD	0,27%
OneMain Finance, 4% 15sep2030, USD	0,27%
CVS Health, 6.75% 10dec2054, USD (B)	0,27%
Ball, 3.125% 15sep2031, USD	0,26%
Sunoco LP, 4.5% 15may2029, USD	0,26%
Asurion LLC, 8.375% 1feb2034, USD	0,26%
Newell Brands, 6.375% 15may2030, USD	0,26%
Sunoco LP, 4.5% 30apr2030, USD	0,26%
OneMain Finance, 7.125% 15nov2031, USD	0,26%
United Rentals (North America), 5.25% 15jan2030, USD	0,26%
Service Corp International, 4% 15may2031, USD	0,26%
MGM Resorts International, 6.5% 15apr2032, USD	0,26%
OneMain Finance, 7.5% 15may2031, USD	0,26%
TransDigm, 4.875% 1may2029, USD	0,25%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD	0,25%
MGM Resorts International, 4.75% 15oct2028, USD	0,25%
OneMain Finance, 7.875% 15mar2030, USD	0,25%
Service Corp International, 5.125% 1jun2029, USD	0,25%
Celanese US Holdings, 6.5% 15apr2030, USD	0,25%
MPT Operating Partnership, 4.625% 1aug2029, USD	0,25%
United Rentals (North America), 3.875% 15nov2027, USD	0,25%
Perrigo Finance, 4.4% 15jun2030, USD	0,25%
United Rentals (North America), 4% 15jul2030, USD	0,25%
OneMain Finance, 5.375% 15nov2029, USD	0,24%
Teva Pharmaceutical Industries, 5.75% 1dec2030, USD	0,24%
United Rentals (North America), 3.75% 15jan2032, USD	0,24%
Navient, 5.5% 15mar2029, USD	0,24%
Perrigo Finance, 6.125% 30sep2032, USD	0,24%
TELUS, 6.625% 15oct2055, USD (A)	0,24%
Pilgrim's Pride, 6.25% 1jul2033, USD	0,24%
V.F. Corp, 2.95% 23apr2030, USD	0,24%
GEO Group, 8.625% 15apr2029, USD	0,24%
Icahn Enterprises, 9.75% 15jan2029, USD	0,23%