您使用提示模式 关闭

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选 清除所有
 
(%)
IE00BLF5J651
SDHMX ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
10.241,25 MXN
每股资产净值 | 2026-06-22
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
2.608,9 百万 USD
基金资产总量 | 2026-06-22
是
UCITS

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (SDHMX)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

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 2026-06-19

下载结构至 Excel 文档
证券 值
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD 2,08%
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%
Icahn Enterprises, 5.25% 15may2027, USD 0,84%
SBA Communications Corporation, 3.125% 1feb2029, USD 0,84%
DISH DBS, 5.125% 1jun2029, USD 0,83%
MPT Operating Partnership, 5% 15oct2027, USD 0,81%
Teva Pharmaceutical Industries, 6.75% 1mar2028, USD 0,71%
Teva Pharmaceutical Industries, 3.15% 1oct2026, USD 0,71%
TransDigm, 4.625% 15jan2029, USD 0,7%
Meridian Arc HoldCo, 6.25% 30apr2031, USD 0,63%
EchoStar, 10.75% 30nov2029, USD 0,63%
Ball, 6% 15jun2029, USD 0,6%
Hilton Domestic Operating, 4.875% 15jan2030, USD 0,6%
PG&E, 5% 1jul2028, USD 0,59%
DISH DBS, 7.375% 1jul2028, USD 0,58%
Griffon Corporation, 5.75% 1mar2028, USD 0,58%
Boyd Gaming, 4.75% 1dec2027, USD 0,58%
Teva Pharmaceutical Industries, 5.125% 9may2029, USD 0,57%
Tenet Healthcare, 6.125% 1oct2028, USD 0,54%
OneMain Finance, 6.625% 15may2029, USD 0,54%
Celanese US Holdings, 7.33% 15jul2029, USD 0,52%
PR RNO Property Owner 1, 6.5% 1may2031, USD 0,5%
MGM Resorts International, 6.125% 15sep2029, USD 0,5%
Goodyear Tire & Rubber, 5% 15jul2029, USD 0,49%
OneMain Finance, 6.625% 15jan2028, USD 0,49%
Tenet Healthcare, 4.375% 15jan2030, USD 0,48%
PBF Holding, 6% 15feb2028, USD 0,48%
NRG Energy, 5.75% 15jan2028, USD 0,48%
Encompass Health, 4.75% 1feb2030, USD 0,48%
Sunoco LP, 4.5% 15may2029, USD 0,47%
Sunoco LP, 4.5% 30apr2030, USD 0,47%
United Rentals (North America), 5.25% 15jan2030, USD 0,46%
Tenet Healthcare, 4.25% 1jun2029, USD 0,46%
Newell Brands, 6.375% 15may2030, USD 0,46%
Elanco Animal Health, 4.9% 28aug2028, USD 0,46%
Tenet Healthcare, 6.125% 15jun2030, USD 0,45%
OneMain Finance, 5.375% 15nov2029, USD 0,44%
OneMain Finance, 3.5% 15jan2027, USD 0,44%
TransDigm, 4.875% 1may2029, USD 0,44%
OneMain Finance, 7.875% 15mar2030, USD 0,43%
United Rentals (North America), 3.875% 15nov2027, USD 0,43%
MGM Resorts International, 4.75% 15oct2028, USD 0,43%
MPT Operating Partnership, 4.625% 1aug2029, USD 0,43%
Service Corp International, 5.125% 1jun2029, USD 0,43%
Perrigo Finance, 4.4% 15jun2030, USD 0,43%
Navient, 5.5% 15mar2029, USD 0,43%
Celanese US Holdings, 6.5% 15apr2030, USD 0,42%
SV RNO Property Owner 1, 5.875% 1mar2031, USD 0,42%
Methanex, 5.25% 15dec2029, USD 0,42%
Navient, 5% 15mar2027, USD 0,42%
Icahn Enterprises, 9% 15jun2030, USD 0,42%
Icahn Enterprises, 9.75% 15jan2029, USD 0,42%
Celanese US Holdings, 6.85% 15nov2028, USD 0,41%
V.F. Corp, 2.95% 23apr2030, USD 0,41%
Olin, 5.625% 1aug2029, USD 0,41%
GEO Group, 8.625% 15apr2029, USD 0,4%
MGM Resorts International, 5.5% 15apr2027, USD 0,4%
Goodyear Tire & Rubber, 4.875% 15mar2027, USD 0,4%
Hughes Satellite Systems, 5.25% 1aug2026, USD 0,39%
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%
Core Scientific Finance I, 7.75% 15may2031, USD 0,37%
Tenet Healthcare, 5.125% 1nov2027, USD 0,37%
Icahn Enterprises, 4.375% 1feb2029, USD 0,36%
American Axle & Manufacturing, 5% 1oct2029, USD 0,36%
Lamar Media, 3.75% 15feb2028, USD 0,35%
OneMain Finance, 3.875% 15sep2028, USD 0,35%
Brandywine Operating Partnership, 8.875% 12apr2029, USD 0,35%
Buckeye Partners, 3.95% 1dec2026, USD 0,33%
Hilton Domestic Operating, 4.875% 1apr2027, USD 0,33%
Whirlpool Corp, 6.125% 15jun2030, USD 0,33%
Silgan Holdings, 4.125% 1feb2028, USD 0,33%
Lamar Media, 4% 15feb2030, USD 0,32%
Genesis Energy, 8.875% 15apr2030, USD 0,32%
CROWN Americas, 5.25% 1apr2030, USD 0,31%
SLM Corporation, 6.5% 31jan2030, USD 0,31%
Newmark Group, 7.5% 12jan2029, USD 0,31%
NuStar Logistics, 5.625% 28apr2027, USD 0,31%
Newell Brands, 6.375% 15sep2027, USD 0,31%
1011778 B.C., 4% 15oct2030, USD 0,31%
Olin, 5% 1feb2030, USD 0,31%
Cedar Fair, 5.25% 15jul2029, USD 0,31%
Murphy Oil USA Inc., 4.75% 15sep2029, USD 0,3%
Newell Brands, 6.625% 15sep2029, USD 0,3%
Mauser Packaging Solutions, 7.875% 15apr2030, USD 0,3%
Navient, 4.875% 15mar2028, USD 0,3%
B&G Foods, 5.25% 15sep2027, USD 0,3%
Service Corp International, 4.625% 15dec2027, USD 0,3%
CCO Holdings, 4.25% 1feb2031, USD 0,3%
Teva Pharmaceutical Industries, 4.75% 9may2027, USD 0,29%
Nordstrom, 4.375% 1apr2030, USD 0,29%
Bath & Body Works, 7.5% 15jun2029, USD 0,29%
V.F. Corp, 2.8% 23apr2027, USD 0,29%
Fluor, 4.25% 15sep2028, USD 0,29%
Diversified Healthcare Trust, 4.75% 15feb2028, USD 0,29%
Hughes Satellite Systems, 6.625% 1aug2026, USD 0,29%
显示所有 隐藏
Other - %

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权