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

(%)
7,971.68 MXN
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
Corporate bonds
Sector
Developed markets
Investor locations
19/08/2020
Inception Date
1,432.35 mln USD
Total assets of the fund
0.5 %
Total Cost Ratio
Markit iBoxx USD Liquid High Yield 0-5 Capped Index
Benchmark
BlackRock
Provider
-
Stock class assets
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
IE00BLF5J651
ISIN
SDHMX
Ticker
CEOGBS
CFI

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Price dynamics

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

Structure on 19/04/2024

Paper Value
BLK ICS USD LEAF AGENCY DIST 4.03%
TRANSDIGM INC 1.8%
WESTERN DIGITAL CORPORATION 1.58%
TEVA PHARMACEUTICAL FINANCE NETHER 1.56%
NEWELL BRANDS INC 1.4%
DISH DBS CORP 1.35%
TENET HEALTHCARE CORPORATION 1.23%
UNITED RENTALS (NORTH AMERICA) INC 1.15%
SBA COMMUNICATIONS CORP 1%
FIRSTENERGY CORPORATION 0.91%
MPT OPERATING PARTNERSHIP LP / MPT 0.86%
ONEMAIN FINANCE CORP 0.83%
ICAHN ENTERPRISES LP 0.82%
GENESIS ENERGY LP 0.75%
ALLY FINANCIAL INC 0.72%
AECOM 0.71%
PG&E CORPORATION 0.69%
BOYD GAMING CORPORATION 0.68%
GRIFFON CORPORATION 0.68%
TEGNA INC 0.66%
BLOCK INC 0.66%
GOODYEAR TIRE & RUBBER COMPANY (TH 0.64%
EQM MIDSTREAM PARTNERS LP 0.61%
DELTA AIR LINES INC 0.6%
SERVICE PROPERTIES TRUST 0.59%
CROWN AMERICAS LLC 0.57%
NRG ENERGY INC 0.56%
PBF HOLDING COMPANY LLC 0.55%
MERCER INTERNATIONAL INC. 0.55%
ENCOMPASS HEALTH CORP 0.55%
ELANCO ANIMAL HEALTH INC 0.54%
USA COMPRESSION PARTNERS LP 0.53%
AMERIGAS PARTNERS LP/AMERIGAS FINA 0.51%
NAVIENT CORP 0.51%
BALL CORPORATION 0.51%
AMC NETWORKS INC 0.5%
NAC AVIATION 29 DAC 0.5%
IHEARTCOMMUNICATIONS INC 0.5%
MGM RESORTS INTERNATIONAL 0.5%
SOUTHWESTERN ENERGY COMPANY 0.49%
METHANEX CORPORATION 0.49%
RHP HOTEL PROPERTIES LP 0.48%
CROWDSTRIKE HOLDINGS INC 0.48%
PERRIGO FINANCE UNLIMITED CO 0.47%
LAS VEGAS SANDS CORP 0.47%
RANGE RESOURCES CORPORATION 0.46%
SPIRIT AEROSYSTEMS INC 0.46%
HUGHES SATELLITE SYSTEMS CORP 0.44%
NEWMARK GROUP INC 144A 0.44%
WALGREENS BOOTS ALLIANCE INC 0.42%
NUSTAR LOGISTICS LP 0.41%
FLUOR CORPORATION 0.41%
BUCKEYE PARTNERS LP 0.4%
LAMAR MEDIA CORP 0.4%
CIMPRESS PLC 0.39%
QVC INC 0.39%
UNDER ARMOUR INC 0.39%
ICAHN ENTERPRISES LP 144A 0.38%
SILGAN HOLDINGS INC 0.38%
DIVERSIFIED HEALTHCARE TRUST 0.38%
SUNOCO LP 0.37%
B&G FOODS INC 0.37%
HILTON DOMESTIC OPERATING COMPANY 0.37%
CLEVELAND-CLIFFS INC 0.37%
OFFICE PROPERTIES INCOME TRUST 0.37%
SERVICE CORPORATION INTERNATIONAL 0.37%
HILLENBRAND INC 0.36%
KENNEDY-WILSON INC 0.36%
HECLA MINING COMPANY 0.35%
SEAGATE HDD CAYMAN 0.35%
GRAND CANYON UNIVERSITY 0.35%
STARWOOD PROPERTY TRUST INC 0.35%
BATH & BODY WORKS INC 0.34%
CHEMOURS COMPANY 0.34%
CENTURY COMMUNITIES INC 0.34%
OLIN CORP 0.33%
AMERICAN AXLE & MANUFACTURING INC 0.33%
SLM CORP 0.33%
PENSKE AUTOMOTIVE GROUP INC 0.33%
CEDAR FAIR LP 0.32%
TWILIO INC 0.32%
TELEFLEX INCORPORATED 0.32%
TREEHOUSE FOODS INC 0.32%
CORECIVIC INC 0.32%
MURPHY OIL CORPORATION 0.31%
SHEA HOMES LP 0.31%
UNITED STATES STEEL CORP 0.31%
TRI POINTE GROUP INC/TRI POINTE HO 0.31%
SM ENERGY CO 0.3%
STEELCASE INC. 0.3%
GLOBAL PARTNERS LP 0.29%
BRANDYWINE OPERATING PARTNERSHIP L 0.29%
TITAN INTERNATIONAL INC 0.29%
DANA INC 0.29%
POPULAR INC 0.28%
SUNOCO LP / SUNOCO FINANCE CORP 0.28%
DPL INC 0.28%
M/I HOMES INC 0.28%
TRAVEL + LEISURE CO 0.27%
TRINITY INDUSTRIES INC. 0.27%

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