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

IHYMXX profile

The iShares $ High Yield Corp Bond UCITS ETF - Hedged, Acc (MXN) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 31.08.2018 with unique ISIN - IE00BDDRH961. Main exchange is Cboe BZX Exchange and ticker symbol is IHYMXX. The total expense ratio is 0.55%. The iShares $ High Yield Corp Bond UCITS ETF - Hedged, Acc (MXN) pays dividends 0 time(s) per year.

结构 IHYMXX 在 2026-06-12

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证券	值
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	0,71%
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	0,57%
Tenet Healthcare, 6.125% 15jun2030, USD	0,56%
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%
MPT Operating Partnership, 5% 15oct2027, USD	0,47%
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%
Celanese US Holdings, 7.7% 15nov2033, USD	0,38%
Tenet Healthcare, 4.25% 1jun2029, USD	0,38%
Tenet Healthcare, 5.125% 1nov2027, USD	0,38%
Tenet Healthcare, 6.75% 15may2031, USD	0,37%
Yum! Brands, 5.375% 1apr2032, USD	0,36%
Ball, 6% 15jun2029, USD	0,36%
Bell Canada, 6.875% 15sep2055, USD (A)	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	0,35%
Boyd Gaming, 4.75% 1dec2027, USD	0,35%
PG&E, 5.25% 1jul2030, USD	0,35%
PG&E, 5% 1jul2028, USD	0,34%
Teva Pharmaceutical Industries, 5.125% 9may2029, USD	0,34%
AES Corp, 7.6% 15jan2055, USD	0,34%
Yum! Brands, 3.625% 15mar2031, USD	0,33%
Pilgrim's Pride, 4.25% 15apr2031, 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	0,29%
PBF Holding, 6% 15feb2028, USD	0,29%
Encompass Health, 4.75% 1feb2030, USD	0,29%
Asurion LLC, 8% 31dec2032, USD	0,29%
Centene, 4.625% 15dec2029, USD	0,29%
TELUS, 7% 15oct2055, USD (B)	0,29%
Nexstar Media, 6.5% 15sep2033, USD	0,28%
Synchrony Financial, 7.25% 2feb2033, USD	0,28%
Pilgrim's Pride, 3.5% 1mar2032, USD	0,28%
Celanese US Holdings, 6.85% 15nov2028, USD	0,28%
Goodyear Tire & Rubber, 5% 15jul2029, USD	0,28%
Service Corp International, 3.375% 15aug2030, USD	0,28%
Service Corp International, 5.75% 15oct2032, USD	0,28%
Energy Transfer, 8% 15may2054, USD	0,28%
Core Scientific Finance I, 7.75% 15may2031, USD	0,28%
Asurion LLC, 8.375% 1feb2034, 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%
Sunoco LP, 4.5% 30apr2030, USD	0,27%
CVS Health, 6.75% 10dec2054, USD (B)	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%
Carnival Corp, 5.75% 1aug2032, USD	0,26%
WULF Compute, 7.75% 15oct2030, USD	0,26%
Encompass Health, 4.5% 1feb2028, USD	0,26%
Service Corp International, 4% 15may2031, USD	0,26%
TransDigm, 4.875% 1may2029, 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%
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%
OneMain Finance, 5.375% 15nov2029, USD	0,25%
MGM Resorts International, 4.75% 15oct2028, USD	0,25%
MPT Operating Partnership, 4.625% 1aug2029, USD	0,25%
Icahn Enterprises, 9% 15jun2030, USD	0,25%
United Rentals (North America), 4% 15jul2030, USD	0,25%
Pilgrim's Pride, 6.25% 1jul2033, USD	0,25%
GEO Group, 8.625% 15apr2029, USD	0,25%
Kennedy-Wilson, 4.75% 1mar2029, USD	0,25%