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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
6,074.24 mln USD
Fund NAV | 15/07/2026
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 15/07/2026

Download structure in Excel
Paper Value
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD 1.9%
CCO Holdings, 4.5% 1may2032, USD 0.85%
CVS Health, 7% 10mar2055, USD (A) 0.79%
EchoStar, 6.75% 30nov2030, USD 0.79%
Vodafone Group, 7% 4apr2079, USD 0.69%
Block, 6.5% 15may2032, USD 0.67%
Tenet Healthcare, 6.125% 15jun2030, USD 0.55%
United Rentals (North America), 4.875% 15jan2028, USD 0.54%
PG&E, 7.375% 15mar2055, USD 0.51%
SBA Communications Corporation, 3.125% 1feb2029, USD 0.5%
Meridian Arc HoldCo, 6.25% 30apr2031, USD 0.47%
EchoStar, 10.75% 30nov2029, USD 0.47%
Tenet Healthcare, 6.125% 1oct2028, USD 0.46%
DISH DBS, 5.125% 1jun2029, USD 0.46%
MPT Operating Partnership, 5% 15oct2027, USD 0.45%
Bell Canada, 7% 15sep2055, USD (B) 0.44%
Teva Pharmaceutical Industries, 6.75% 1mar2028, USD 0.43%
Tenet Healthcare, 4.375% 15jan2030, USD 0.42%
TransDigm, 4.625% 15jan2029, USD 0.4%
Celanese US Holdings, 6.75% 15apr2033, USD 0.4%
PR RNO Property Owner 1, 6.5% 1may2031, USD 0.39%
Celanese US Holdings, 7.05% 15nov2030, USD 0.38%
DISH DBS, 7.375% 1jul2028, USD 0.38%
Ball, 2.875% 15aug2030, USD 0.38%
Tenet Healthcare, 4.25% 1jun2029, USD 0.38%
Rogers Communications, 7% 15apr2055, USD (NC5) 0.38%
Tenet Healthcare, 5.125% 1nov2027, USD 0.37%
Celanese US Holdings, 7.7% 15nov2033, USD 0.37%
Tenet Healthcare, 6.75% 15may2031, USD 0.36%
Yum! Brands, 4.625% 31jan2032, USD 0.36%
Celanese US Holdings, 6.379% 15jul2032, USD 0.35%
Yum! Brands, 5.375% 1apr2032, USD 0.35%
Rogers Communications, 7.125% 15apr2055, USD (NC10) 0.35%
United Rentals (North America), 3.875% 15feb2031, USD 0.35%
Bell Canada, 6.875% 15sep2055, USD (A) 0.35%
Ball, 6% 15jun2029, USD 0.34%
NRG Energy, 5.75% 15jan2028, USD 0.34%
Boyd Gaming, 4.75% 1dec2027, USD 0.33%
Teva Pharmaceutical Industries, 5.125% 9may2029, USD 0.33%
Yum! Brands, 3.625% 15mar2031, USD 0.33%
Hilton Domestic Operating, 4.875% 15jan2030, USD 0.33%
PG&E, 5% 1jul2028, USD 0.33%
PG&E, 5.25% 1jul2030, USD 0.32%
Pilgrim's Pride, 4.25% 15apr2031, USD 0.32%
AES Corp, 7.6% 15jan2055, USD 0.32%
Vodafone Group, 4.125% 4jun2081, USD 0.31%
Block, 3.5% 1jun2031, USD 0.31%
SV RNO Property Owner 1, 5.875% 1mar2031, USD 0.3%
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%
Nexstar Media, 6.5% 15sep2033, USD 0.29%
Encompass Health, 4.75% 1feb2030, USD 0.28%
Centene, 4.625% 15dec2029, USD 0.28%
Pilgrim's Pride, 3.5% 1mar2032, USD 0.28%
TELUS, 7% 15oct2055, USD (B) 0.28%
Asurion LLC, 8% 31dec2032, USD 0.27%
Synchrony Financial, 7.25% 2feb2033, USD 0.27%
Goodyear Tire & Rubber, 5% 15jul2029, USD 0.27%
Celanese US Holdings, 6.85% 15nov2028, USD 0.27%
Service Corp International, 3.375% 15aug2030, USD 0.27%
Service Corp International, 5.75% 15oct2032, USD 0.27%
Celanese US Holdings, 7.33% 15jul2029, USD 0.27%
OneMain Finance, 7.125% 15sep2032, USD 0.27%
OneMain Finance, 6.625% 15jan2028, USD 0.27%
Core Scientific Finance I, 7.75% 15may2031, USD 0.27%
CVS Health, 6.75% 10dec2054, USD (B) 0.27%
Asurion LLC, 8.375% 1feb2034, USD 0.27%
Energy Transfer, 8% 15may2054, USD 0.27%
OneMain Finance, 4% 15sep2030, USD 0.27%
WULF Compute, 7.75% 15oct2030, USD 0.27%
Ball, 3.125% 15sep2031, USD 0.26%
Sunoco LP, 4.5% 15may2029, USD 0.26%
Newell Brands, 6.375% 15may2030, USD 0.26%
Sunoco LP, 4.5% 30apr2030, USD 0.26%
OneMain Finance, 7.125% 15nov2031, USD 0.26%
MGM Resorts International, 6.5% 15apr2032, USD 0.26%
Service Corp International, 4% 15may2031, USD 0.26%
OneMain Finance, 7.5% 15may2031, USD 0.25%
TransDigm, 4.875% 1may2029, USD 0.25%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD 0.25%
MGM Resorts International, 4.75% 15oct2028, USD 0.25%
United Rentals (North America), 5.25% 15jan2030, USD 0.25%
OneMain Finance, 7.875% 15mar2030, USD 0.25%
Service Corp International, 5.125% 1jun2029, USD 0.25%
Celanese US Holdings, 6.5% 15apr2030, USD 0.25%
United Rentals (North America), 3.875% 15nov2027, USD 0.25%
Perrigo Finance, 4.4% 15jun2030, USD 0.25%
MPT Operating Partnership, 4.625% 1aug2029, USD 0.24%
OneMain Finance, 5.375% 15nov2029, USD 0.24%
United Rentals (North America), 4% 15jul2030, USD 0.24%
Teva Pharmaceutical Industries, 5.75% 1dec2030, USD 0.24%
Navient, 5.5% 15mar2029, USD 0.24%
Perrigo Finance, 6.125% 30sep2032, USD 0.24%
V.F. Corp, 2.95% 23apr2030, USD 0.24%
TELUS, 6.625% 15oct2055, USD (A) 0.24%
Pilgrim's Pride, 6.25% 1jul2033, USD 0.24%
GEO Group, 8.625% 15apr2029, USD 0.23%
United Rentals (North America), 3.75% 15jan2032, USD 0.23%
Genesis Energy, 7.875% 15may2032, USD 0.23%
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