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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
10.271,97 MXN
每股资产净值 | 2026-07-14
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
2.594,17 百万 USD
基金资产总量 | 2026-07-13
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 2026-07-10

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证券 值
DISH DBS, 7.75% 1jul2026, USD 1,16%
United Rentals (North America), 4.875% 15jan2028, USD 0,99%
SBA Communications Corporation, 3.875% 15feb2027, USD 0,86%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD 0,86%
Icahn Enterprises, 5.25% 15may2027, USD 0,85%
SBA Communications Corporation, 3.125% 1feb2029, USD 0,84%
DISH DBS, 5.125% 1jun2029, USD 0,82%
MPT Operating Partnership, 5% 15oct2027, USD 0,81%
Teva Pharmaceutical Industries, 6.75% 1mar2028, USD 0,72%
Teva Pharmaceutical Industries, 3.15% 1oct2026, USD 0,71%
TransDigm, 4.625% 15jan2029, USD 0,7%
Meridian Arc HoldCo, 6.25% 30apr2031, USD 0,64%
EchoStar, 10.75% 30nov2029, USD 0,63%
Hilton Domestic Operating, 4.875% 15jan2030, USD 0,61%
Ball, 6% 15jun2029, USD 0,58%
Griffon Corporation, 5.75% 1mar2028, USD 0,58%
Boyd Gaming, 4.75% 1dec2027, USD 0,58%
PG&E, 5% 1jul2028, USD 0,58%
Teva Pharmaceutical Industries, 5.125% 9may2029, 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 0,54%
PR RNO Property Owner 1, 6.5% 1may2031, USD 0,51%
Celanese US Holdings, 7.33% 15jul2029, USD 0,51%
MGM Resorts International, 6.125% 15sep2029, USD 0,51%
Goodyear Tire & Rubber, 5% 15jul2029, USD 0,49%
OneMain Finance, 6.625% 15jan2028, USD 0,49%
Tenet Healthcare, 4.375% 15jan2030, USD 0,49%
Encompass Health, 4.75% 1feb2030, USD 0,49%
NRG Energy, 5.75% 15jan2028, USD 0,48%
Sunoco LP, 4.5% 15may2029, USD 0,47%
Sunoco LP, 4.5% 30apr2030, USD 0,47%
Newell Brands, 6.375% 15may2030, USD 0,47%
United Rentals (North America), 5.25% 15jan2030, USD 0,46%
Tenet Healthcare, 4.25% 1jun2029, USD 0,46%
Tenet Healthcare, 6.125% 15jun2030, USD 0,46%
Elanco Animal Health, 4.9% 28aug2028, USD 0,45%
OneMain Finance, 5.375% 15nov2029, USD 0,45%
OneMain Finance, 7.875% 15mar2030, USD 0,45%
MPT Operating Partnership, 4.625% 1aug2029, USD 0,45%
United Rentals (North America), 3.875% 15nov2027, USD 0,44%
TransDigm, 4.875% 1may2029, USD 0,44%
OneMain Finance, 3.5% 15jan2027, USD 0,44%
Perrigo Finance, 4.4% 15jun2030, USD 0,44%
Service Corp International, 5.125% 1jun2029, USD 0,43%
Celanese US Holdings, 6.5% 15apr2030, USD 0,43%
MGM Resorts International, 4.75% 15oct2028, USD 0,43%
Navient, 5.5% 15mar2029, USD 0,43%
Celanese US Holdings, 6.85% 15nov2028, USD 0,43%
Methanex, 5.25% 15dec2029, USD 0,42%
SV RNO Property Owner 1, 5.875% 1mar2031, USD 0,42%
Icahn Enterprises, 9.75% 15jan2029, USD 0,42%
Navient, 5% 15mar2027, USD 0,42%
Icahn Enterprises, 9% 15jun2030, USD 0,42%
V.F. Corp, 2.95% 23apr2030, USD 0,42%
Goodyear Tire & Rubber, 4.875% 15mar2027, USD 0,41%
Olin, 5.625% 1aug2029, 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%
Genesis Energy, 8.25% 15jan2029, USD 0,38%
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%
American Axle & Manufacturing, 5% 1oct2029, USD 0,36%
Hughes Satellite Systems, 5.25% 1aug2026, USD 0,36%
Icahn Enterprises, 4.375% 1feb2029, USD 0,35%
Brandywine Operating Partnership, 8.875% 12apr2029, USD 0,35%
Lamar Media, 3.75% 15feb2028, USD 0,35%
OneMain Finance, 3.875% 15sep2028, USD 0,35%
Lamar Media, 4% 15feb2030, USD 0,35%
Whirlpool Corp, 6.125% 15jun2030, USD 0,34%
Buckeye Partners, 3.95% 1dec2026, USD 0,34%
Hilton Domestic Operating, 4.875% 1apr2027, USD 0,33%
Silgan Holdings, 4.125% 1feb2028, USD 0,33%
Genesis Energy, 8.875% 15apr2030, USD 0,32%
SLM Corporation, 6.5% 31jan2030, USD 0,31%
NuStar Logistics, 5.625% 28apr2027, USD 0,31%
CROWN Americas, 5.25% 1apr2030, USD 0,31%
Olin, 5% 1feb2030, USD 0,31%
Newell Brands, 6.375% 15sep2027, USD 0,31%
Newmark Group, 7.5% 12jan2029, USD 0,31%
CCO Holdings, 4.25% 1feb2031, USD 0,31%
Murphy Oil USA Inc., 4.75% 15sep2029, USD 0,3%
Centene, 4.625% 15dec2029, USD 0,3%
1011778 B.C., 4% 15oct2030, USD 0,3%
Newell Brands, 6.625% 15sep2029, USD 0,3%
Cedar Fair, 5.25% 15jul2029, USD 0,3%
Service Corp International, 4.625% 15dec2027, USD 0,3%
Nordstrom, 4.375% 1apr2030, USD 0,3%
Teva Pharmaceutical Industries, 4.75% 9may2027, USD 0,3%
Bath & Body Works, 7.5% 15jun2029, USD 0,3%
Mauser Packaging Solutions, 7.875% 15apr2030, USD 0,3%
V.F. Corp, 2.8% 23apr2027, USD 0,3%
Fluor, 4.25% 15sep2028, USD 0,29%
Navient, 4.875% 15mar2028, USD 0,29%
Diversified Healthcare Trust, 4.75% 15feb2028, USD 0,29%
Advance Auto Parts, 3.9% 15apr2030, USD 0,29%
Penske Automotive, 3.75% 15jun2029, USD 0,29%
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