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IHYSx - iShares $ High Yield Corp Bond UCITS ETF - Hedged, Acc (SEK) (IE00BJBLQD98)

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(%)
IE00BJBLQD98
IHYSx ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
56.87 SEK
NAV per Share | 04/09/2025
30/08/2019
Inception Date
No
Dividend payments
CEOGBS
CFI
IHYSx
Ticker
Formed
Status
Fixed Income
Investment category
Corporate bonds
Sector
Global
Investor locations
Markit iBoxx USD Liquid High Yield Capped Index
Benchmark
0.55 %
Total Cost Ratio
5,974.47 mln USD
Fund NAV | 26/06/2026
Yes
UCITS

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Price dynamics

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

IHYSx profile

The iShares $ High Yield Corp Bond UCITS ETF - Hedged, Acc (SEK) 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 30.08.2019 with unique ISIN - IE00BJBLQD98. Main exchange is Cboe BZX Exchange and ticker symbol is IHYSx. The total expense ratio is 0.55%. The iShares $ High Yield Corp Bond UCITS ETF - Hedged, Acc (SEK) pays dividends 0 time(s) per year.

Structure IHYSx on 24/06/2026

Download structure in Excel
Paper Value
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD 1.62%
CCO Holdings, 4.5% 1may2032, USD 0.85%
EchoStar, 6.75% 30nov2030, USD 0.8%
CVS Health, 7% 10mar2055, USD (A) 0.8%
Vodafone Group, 7% 4apr2079, USD 0.7%
Block, 6.5% 15may2032, USD 0.69%
United Rentals (North America), 4.875% 15jan2028, USD 0.57%
Tenet Healthcare, 6.125% 15jun2030, USD 0.54%
PG&E, 7.375% 15mar2055, USD 0.52%
SBA Communications Corporation, 3.125% 1feb2029, USD 0.51%
EchoStar, 10.75% 30nov2029, USD 0.47%
Meridian Arc HoldCo, 6.25% 30apr2031, USD 0.47%
Tenet Healthcare, 6.125% 1oct2028, USD 0.47%
DISH DBS, 5.125% 1jun2029, USD 0.47%
MPT Operating Partnership, 5% 15oct2027, USD 0.46%
Bell Canada, 7% 15sep2055, USD (B) 0.45%
Teva Pharmaceutical Industries, 6.75% 1mar2028, USD 0.44%
Tenet Healthcare, 4.375% 15jan2030, USD 0.43%
TransDigm, 4.625% 15jan2029, USD 0.42%
DISH DBS, 7.375% 1jul2028, USD 0.41%
Celanese US Holdings, 6.75% 15apr2033, USD 0.41%
PR RNO Property Owner 1, 6.5% 1may2031, USD 0.4%
Celanese US Holdings, 7.05% 15nov2030, USD 0.39%
Ball, 2.875% 15aug2030, USD 0.39%
Rogers Communications, 7% 15apr2055, USD (NC5) 0.38%
Tenet Healthcare, 5.125% 1nov2027, USD 0.37%
Celanese US Holdings, 6.379% 15jul2032, USD 0.37%
Celanese US Holdings, 7.7% 15nov2033, USD 0.37%
Tenet Healthcare, 4.25% 1jun2029, USD 0.37%
Tenet Healthcare, 6.75% 15may2031, USD 0.37%
Yum! Brands, 5.375% 1apr2032, USD 0.36%
Ball, 6% 15jun2029, USD 0.36%
Yum! Brands, 4.625% 31jan2032, USD 0.36%
NRG Energy, 5.75% 15jan2028, USD 0.36%
Rogers Communications, 7.125% 15apr2055, USD (NC10) 0.36%
United Rentals (North America), 3.875% 15feb2031, USD 0.36%
Bell Canada, 6.875% 15sep2055, USD (A) 0.35%
PG&E, 5% 1jul2028, USD 0.34%
Hilton Domestic Operating, 4.875% 15jan2030, USD 0.34%
Teva Pharmaceutical Industries, 5.125% 9may2029, USD 0.34%
Boyd Gaming, 4.75% 1dec2027, USD 0.34%
PG&E, 5.25% 1jul2030, 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 0.31%
Block, 3.5% 1jun2031, USD 0.31%
SV RNO Property Owner 1, 5.875% 1mar2031, USD 0.31%
OneMain Finance, 6.625% 15may2029, USD 0.3%
MPT Operating Partnership, 3.5% 15mar2031, USD 0.3%
MGM Resorts International, 6.125% 15sep2029, USD 0.29%
PBF Holding, 6% 15feb2028, USD 0.29%
Encompass Health, 4.75% 1feb2030, USD 0.29%
Celanese US Holdings, 7.33% 15jul2029, USD 0.29%
Asurion LLC, 8% 31dec2032, USD 0.28%
Goodyear Tire & Rubber, 5% 15jul2029, USD 0.28%
Nexstar Media, 6.5% 15sep2033, USD 0.28%
TELUS, 7% 15oct2055, USD (B) 0.28%
OneMain Finance, 6.625% 15jan2028, USD 0.28%
Pilgrim's Pride, 3.5% 1mar2032, USD 0.28%
Synchrony Financial, 7.25% 2feb2033, USD 0.28%
Celanese US Holdings, 6.85% 15nov2028, USD 0.28%
Centene, 4.625% 15dec2029, USD 0.28%
Core Scientific Finance I, 7.75% 15may2031, USD 0.28%
Service Corp International, 5.75% 15oct2032, USD 0.28%
Service Corp International, 3.375% 15aug2030, USD 0.27%
OneMain Finance, 7.125% 15sep2032, USD 0.27%
Asurion LLC, 8.375% 1feb2034, USD 0.27%
OneMain Finance, 4% 15sep2030, USD 0.27%
Energy Transfer, 8% 15may2054, 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 0.26%
Carnival Corp, 5.75% 1aug2032, USD 0.26%
WULF Compute, 7.75% 15oct2030, USD 0.26%
Sunoco LP, 4.5% 30apr2030, USD 0.26%
Newell Brands, 6.375% 15may2030, USD 0.26%
OneMain Finance, 7.125% 15nov2031, USD 0.26%
United Rentals (North America), 5.25% 15jan2030, USD 0.26%
Service Corp International, 4% 15may2031, USD 0.26%
TransDigm, 4.875% 1may2029, USD 0.26%
OneMain Finance, 7.5% 15may2031, USD 0.26%
MGM Resorts International, 4.75% 15oct2028, USD 0.26%
OneMain Finance, 7.875% 15mar2030, USD 0.26%
Celanese US Holdings, 6.5% 15apr2030, USD 0.26%
MGM Resorts International, 6.5% 15apr2032, USD 0.25%
Service Corp International, 5.125% 1jun2029, USD 0.25%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD 0.25%
United Rentals (North America), 3.875% 15nov2027, USD 0.25%
United Rentals (North America), 4% 15jul2030, USD 0.25%
Perrigo Finance, 4.4% 15jun2030, USD 0.25%
Pilgrim's Pride, 6.25% 1jul2033, USD 0.25%
OneMain Finance, 5.375% 15nov2029, USD 0.25%
United Rentals (North America), 3.75% 15jan2032, USD 0.24%
Teva Pharmaceutical Industries, 5.75% 1dec2030, USD 0.24%
MPT Operating Partnership, 4.625% 1aug2029, USD 0.24%
Navient, 5.5% 15mar2029, USD 0.24%
Perrigo Finance, 6.125% 30sep2032, USD 0.24%
TELUS, 6.625% 15oct2055, USD (A) 0.24%
V.F. Corp, 2.95% 23apr2030, USD 0.24%
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