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

IHYU profile

The iShares $ High Yield Corp Bond UCITS ETF (USD) 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 13.09.2011 with unique ISIN - IE00B4PY7Y77. Main exchange is London S.E. (USD) and ticker symbol is IHYU. The total expense ratio is 0.5%. The iShares $ High Yield Corp Bond UCITS ETF (USD) pays dividends 2 time(s) per year.

结构 IHYU 在 2026-06-15

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证券	值
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	1,03%
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	0,69%
United Rentals (North America), 4.875% 15jan2028, USD	0,58%
Tenet Healthcare, 6.125% 15jun2030, USD	0,54%
PG&E, 7.375% 15mar2055, USD	0,53%
SBA Communications Corporation, 3.125% 1feb2029, USD	0,52%
EchoStar, 10.75% 30nov2029, USD	0,48%
Tenet Healthcare, 6.125% 1oct2028, USD	0,48%
DISH DBS, 5.125% 1jun2029, 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	0,36%
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	0,33%
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%
SV RNO Property Owner 1, 5.875% 1mar2031, USD	0,31%
OneMain Finance, 6.625% 15may2029, 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%
Asurion LLC, 8% 31dec2032, USD	0,29%
Encompass Health, 4.75% 1feb2030, 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%
Goodyear Tire & Rubber, 5% 15jul2029, USD	0,28%
Celanese US Holdings, 6.85% 15nov2028, USD	0,28%
Service Corp International, 3.375% 15aug2030, USD	0,28%
Centene, 4.625% 15dec2029, USD	0,28%
Service Corp International, 5.75% 15oct2032, USD	0,28%
Core Scientific Finance I, 7.75% 15may2031, USD	0,28%
Asurion LLC, 8.375% 1feb2034, USD	0,28%
Energy Transfer, 8% 15may2054, USD	0,28%
OneMain Finance, 7.125% 15sep2032, USD	0,27%
OneMain Finance, 6.625% 15jan2028, 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%
OneMain Finance, 4% 15sep2030, USD	0,27%
Ball, 3.125% 15sep2031, USD	0,27%
OneMain Finance, 7.5% 15may2031, USD	0,27%
Newell Brands, 6.375% 15may2030, USD	0,27%
OneMain Finance, 7.125% 15nov2031, USD	0,27%
WULF Compute, 7.75% 15oct2030, USD	0,27%
Carnival Corp, 5.75% 1aug2032, USD	0,27%
United Rentals (North America), 5.25% 15jan2030, USD	0,26%
MGM Resorts International, 6.5% 15apr2032, USD	0,26%
Service Corp International, 4% 15may2031, USD	0,26%
TransDigm, 4.875% 1may2029, USD	0,26%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD	0,26%
United Rentals (North America), 3.875% 15nov2027, 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	0,25%
Perrigo Finance, 4.4% 15jun2030, USD	0,25%
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%
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%
Kennedy-Wilson, 4.75% 1mar2029, USD	0,25%
TELUS, 6.625% 15oct2055, USD (A)	0,25%