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SDHMX - iShares $ Short Duration High Yield Corp Bond UCITS ETF (MXN Hedged Acc) (IE00BLF5J651)

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(%)
IE00BLF5J651
SDHMX ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
10.326,66 MXN
每股资产净值 | 2026-08-06
2020-08-19
成立日期
否
股息的支付
CEOGBS
CFI
SDHMX
代码
Formed
Status
Fixed Income
投资项目
Corporate bonds
部门
Developed markets
地区分布
Markit iBoxx USD Liquid High Yield 0-5 Capped Index
基准
0.5 %
总成本比率
2.713,58 百万 USD
基金资产总量 | 2026-08-06
是
UCITS

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报价 (SDHMX)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The iShares $ Short Duration 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 0-5 Capped Index by investing in a portfolio comprised primarily of USD-denominated high yield corporate bonds

SDHMX profile

The iShares $ Short Duration High Yield Corp Bond UCITS ETF (MXN 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 19.08.2020 with unique ISIN - IE00BLF5J651. Main exchange is Cboe BZX Exchange and ticker symbol is SDHMX. The total expense ratio is 0.5%. The iShares $ Short Duration High Yield Corp Bond UCITS ETF (MXN Hedged Acc) pays dividends 0 time(s) per year.

结构 SDHMX 在 2026-07-27

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证券 值
DISH DBS, 7.75% 1jul2026, USD 1,17%
United Rentals (North America), 4.875% 15jan2028, USD 0,97%
SBA Communications Corporation, 3.875% 15feb2027, USD 0,87%
Icahn Enterprises, 5.25% 15may2027, USD 0,85%
SBA Communications Corporation, 3.125% 1feb2029, USD 0,83%
DISH DBS, 5.125% 1jun2029, USD 0,82%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD 0,82%
MPT Operating Partnership, 5% 15oct2027, USD 0,82%
Teva Pharmaceutical Industries, 6.75% 1mar2028, USD 0,74%
Teva Pharmaceutical Industries, 3.15% 1oct2026, USD 0,72%
TransDigm, 4.625% 15jan2029, USD 0,68%
EchoStar, 10.75% 30nov2029, USD 0,64%
Meridian Arc HoldCo, 6.25% 30apr2031, USD 0,63%
Hilton Domestic Operating, 4.875% 15jan2030, USD 0,61%
Boyd Gaming, 4.75% 1dec2027, USD 0,59%
Griffon Corporation, 5.75% 1mar2028, USD 0,58%
Ball, 6% 15jun2029, USD 0,58%
Teva Pharmaceutical Industries, 5.125% 9may2029, USD 0,58%
PG&E, 5% 1jul2028, USD 0,57%
DISH DBS, 7.375% 1jul2028, USD 0,57%
Tenet Healthcare, 6.125% 1oct2028, USD 0,55%
OneMain Finance, 6.625% 15may2029, USD 0,55%
MGM Resorts International, 6.125% 15sep2029, USD 0,51%
PR RNO Property Owner 1, 6.5% 1may2031, USD 0,5%
Goodyear Tire & Rubber, 5% 15jul2029, USD 0,5%
Encompass Health, 4.75% 1feb2030, USD 0,5%
Celanese US Holdings, 7.33% 15jul2029, USD 0,49%
OneMain Finance, 6.625% 15jan2028, USD 0,48%
Tenet Healthcare, 4.375% 15jan2030, USD 0,48%
Sunoco LP, 4.5% 15may2029, USD 0,48%
Sunoco LP, 4.5% 30apr2030, USD 0,47%
Newell Brands, 6.375% 15may2030, USD 0,47%
NRG Energy, 5.75% 15jan2028, USD 0,47%
Tenet Healthcare, 6.125% 15jun2030, USD 0,46%
Tenet Healthcare, 4.25% 1jun2029, USD 0,46%
OneMain Finance, 5.375% 15nov2029, USD 0,46%
United Rentals (North America), 5.25% 15jan2030, USD 0,45%
MPT Operating Partnership, 4.625% 1aug2029, USD 0,45%
OneMain Finance, 7.875% 15mar2030, USD 0,45%
Elanco Animal Health, 4.9% 28aug2028, USD 0,45%
Navient, 5.5% 15mar2029, USD 0,44%
Perrigo Finance, 4.4% 15jun2030, USD 0,44%
Celanese US Holdings, 6.5% 15apr2030, USD 0,44%
TransDigm, 4.875% 1may2029, USD 0,44%
Methanex, 5.25% 15dec2029, USD 0,44%
Celanese US Holdings, 6.85% 15nov2028, USD 0,44%
Service Corp International, 5.125% 1jun2029, USD 0,44%
United Rentals (North America), 3.875% 15nov2027, USD 0,43%
Icahn Enterprises, 9% 15jun2030, USD 0,43%
MGM Resorts International, 4.75% 15oct2028, USD 0,43%
OneMain Finance, 3.5% 15jan2027, USD 0,43%
V.F. Corp, 2.95% 23apr2030, USD 0,43%
SV RNO Property Owner 1, 5.875% 1mar2031, USD 0,42%
Icahn Enterprises, 9.75% 15jan2029, USD 0,42%
Olin, 5.625% 1aug2029, USD 0,42%
Navient, 5% 15mar2027, USD 0,41%
Goodyear Tire & Rubber, 4.875% 15mar2027, USD 0,41%
GEO Group, 8.625% 15apr2029, USD 0,41%
MGM Resorts International, 5.5% 15apr2027, USD 0,4%
Whirlpool Corp, 4.75% 26feb2029, USD 0,39%
Methanex, 5.125% 15oct2027, USD 0,39%
WULF Compute, 7.75% 15oct2030, USD 0,38%
Tenet Healthcare, 5.125% 1nov2027, USD 0,37%
Core Scientific Finance I, 7.75% 15may2031, USD 0,37%
Genesis Energy, 8.25% 15jan2029, USD 0,37%
American Axle & Manufacturing, 5% 1oct2029, USD 0,36%
Brandywine Operating Partnership, 8.875% 12apr2029, USD 0,36%
Icahn Enterprises, 4.375% 1feb2029, USD 0,35%
OneMain Finance, 3.875% 15sep2028, USD 0,35%
Hughes Satellite Systems, 5.25% 1aug2026, USD 0,35%
Whirlpool Corp, 6.125% 15jun2030, USD 0,34%
Hilton Domestic Operating, 4.875% 1apr2027, USD 0,34%
Lamar Media, 4% 15feb2030, USD 0,34%
Lamar Media, 3.75% 15feb2028, USD 0,33%
RP Escrow Issuer, 7.125% 1jun2031, USD 0,33%
Buckeye Partners, 3.95% 1dec2026, USD 0,33%
Genesis Energy, 8.875% 15apr2030, USD 0,32%
Silgan Holdings, 4.125% 1feb2028, USD 0,32%
SLM Corporation, 6.5% 31jan2030, USD 0,32%
CROWN Americas, 5.25% 1apr2030, USD 0,32%
Olin, 5% 1feb2030, USD 0,31%
Centene, 4.625% 15dec2029, USD 0,31%
Newell Brands, 6.375% 15sep2027, USD 0,31%
Murphy Oil USA Inc., 4.75% 15sep2029, USD 0,31%
NuStar Logistics, 5.625% 28apr2027, USD 0,3%
1011778 B.C., 4% 15oct2030, USD 0,3%
Service Corp International, 4.625% 15dec2027, USD 0,3%
CCO Holdings, 4.25% 1feb2031, USD 0,3%
Newell Brands, 6.625% 15sep2029, USD 0,3%
Nordstrom, 4.375% 1apr2030, USD 0,3%
Teva Pharmaceutical Industries, 4.75% 9may2027, USD 0,3%
V.F. Corp, 2.8% 23apr2027, USD 0,3%
Bath & Body Works, 7.5% 15jun2029, USD 0,3%
Advance Auto Parts, 3.9% 15apr2030, USD 0,3%
Navient, 4.875% 15mar2028, USD 0,3%
Fluor, 4.25% 15sep2028, USD 0,29%
Cedar Fair, 5.25% 15jul2029, USD 0,29%
Mauser Packaging Solutions, 7.875% 15apr2030, USD 0,29%
Hudson Pacific Properties L.P., 4.65% 1apr2029, USD 0,29%
CoreCivic, 8.25% 15apr2029, USD 0,29%
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