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

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すべて選択 すべてリセット
 
(%)
IE00BLF5J651
SDHMX ISIN
上場投資信託（ETF）
ファンドのタイプ
BlackRock
プロバイダー
10,286.38 MXN
一口当たり純資産価値（NAV） | 2026/07/21
2020/08/19
設定日
いいえ
配当支払い
CEOGBS
CFI
SDHMX
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Corporate bonds
セクター
Developed markets
投資家所在地
Markit iBoxx USD Liquid High Yield 0-5 Capped Index
ベンチマーク
0.5 %
総保有コスト率（Total Cost Ratio）
2,607.4 百万 USD
ファンド基準価額 | 2026/07/21
はい
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相場（SDHMX）

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1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

インデックス

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価格推移

ファンドプロファイル

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 プロファイル

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.

構造 SDHMX 時点 2026/07/20

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証券 価値
DISH DBS, 7.75% 1jul2026, USD 1.16%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD 1.%
United Rentals (North America), 4.875% 15jan2028, USD 0.96%
SBA Communications Corporation, 3.875% 15feb2027, USD 0.86%
Icahn Enterprises, 5.25% 15may2027, USD 0.84%
SBA Communications Corporation, 3.125% 1feb2029, USD 0.83%
DISH DBS, 5.125% 1jun2029, USD 0.81%
MPT Operating Partnership, 5% 15oct2027, USD 0.81%
Teva Pharmaceutical Industries, 6.75% 1mar2028, USD 0.73%
Teva Pharmaceutical Industries, 3.15% 1oct2026, USD 0.71%
TransDigm, 4.625% 15jan2029, USD 0.68%
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%
Griffon Corporation, 5.75% 1mar2028, USD 0.58%
Boyd Gaming, 4.75% 1dec2027, USD 0.58%
Teva Pharmaceutical Industries, 5.125% 9may2029, USD 0.58%
Ball, 6% 15jun2029, USD 0.58%
PG&E, 5% 1jul2028, USD 0.57%
DISH DBS, 7.375% 1jul2028, USD 0.56%
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%
MGM Resorts International, 6.125% 15sep2029, USD 0.51%
Celanese US Holdings, 7.33% 15jul2029, USD 0.5%
Encompass Health, 4.75% 1feb2030, USD 0.5%
Goodyear Tire & Rubber, 5% 15jul2029, USD 0.49%
Sunoco LP, 4.5% 30apr2030, USD 0.48%
Tenet Healthcare, 4.375% 15jan2030, USD 0.48%
OneMain Finance, 6.625% 15jan2028, USD 0.48%
Sunoco LP, 4.5% 15may2029, USD 0.47%
Newell Brands, 6.375% 15may2030, USD 0.47%
NRG Energy, 5.75% 15jan2028, USD 0.47%
Tenet Healthcare, 4.25% 1jun2029, USD 0.46%
Tenet Healthcare, 6.125% 15jun2030, USD 0.46%
United Rentals (North America), 5.25% 15jan2030, USD 0.46%
OneMain Finance, 5.375% 15nov2029, USD 0.46%
MPT Operating Partnership, 4.625% 1aug2029, USD 0.45%
OneMain Finance, 7.875% 15mar2030, USD 0.45%
Elanco Animal Health, 4.9% 28aug2028, USD 0.44%
Celanese US Holdings, 6.5% 15apr2030, USD 0.44%
Perrigo Finance, 4.4% 15jun2030, USD 0.44%
TransDigm, 4.875% 1may2029, USD 0.44%
Navient, 5.5% 15mar2029, USD 0.44%
United Rentals (North America), 3.875% 15nov2027, USD 0.44%
Methanex, 5.25% 15dec2029, USD 0.43%
Service Corp International, 5.125% 1jun2029, USD 0.43%
Celanese US Holdings, 6.85% 15nov2028, USD 0.43%
Icahn Enterprises, 9% 15jun2030, USD 0.43%
MGM Resorts International, 4.75% 15oct2028, USD 0.43%
V.F. Corp, 2.95% 23apr2030, USD 0.42%
OneMain Finance, 3.5% 15jan2027, USD 0.42%
SV RNO Property Owner 1, 5.875% 1mar2031, USD 0.42%
Olin, 5.625% 1aug2029, USD 0.42%
Icahn Enterprises, 9.75% 15jan2029, USD 0.41%
Navient, 5% 15mar2027, USD 0.41%
Goodyear Tire & Rubber, 4.875% 15mar2027, 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%
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%
Genesis Energy, 8.25% 15jan2029, USD 0.36%
American Axle & Manufacturing, 5% 1oct2029, USD 0.36%
Brandywine Operating Partnership, 8.875% 12apr2029, USD 0.36%
Icahn Enterprises, 4.375% 1feb2029, USD 0.35%
OneMain Finance, 3.875% 15sep2028, USD 0.35%
Hughes Satellite Systems, 5.25% 1aug2026, USD 0.35%
Whirlpool Corp, 6.125% 15jun2030, USD 0.34%
Lamar Media, 4% 15feb2030, USD 0.34%
Hilton Domestic Operating, 4.875% 1apr2027, USD 0.33%
Lamar Media, 3.75% 15feb2028, USD 0.33%
RP Escrow Issuer, 7.125% 1jun2031, USD 0.33%
Buckeye Partners, 3.95% 1dec2026, USD 0.33%
Silgan Holdings, 4.125% 1feb2028, USD 0.32%
Genesis Energy, 8.875% 15apr2030, USD 0.32%
SLM Corporation, 6.5% 31jan2030, USD 0.32%
CROWN Americas, 5.25% 1apr2030, USD 0.32%
Olin, 5% 1feb2030, USD 0.31%
Centene, 4.625% 15dec2029, USD 0.31%
Newell Brands, 6.375% 15sep2027, USD 0.31%
Murphy Oil USA Inc., 4.75% 15sep2029, USD 0.31%
NuStar Logistics, 5.625% 28apr2027, USD 0.3%
Newell Brands, 6.625% 15sep2029, USD 0.3%
1011778 B.C., 4% 15oct2030, USD 0.3%
CCO Holdings, 4.25% 1feb2031, USD 0.3%
Nordstrom, 4.375% 1apr2030, USD 0.3%
Service Corp International, 4.625% 15dec2027, USD 0.3%
Teva Pharmaceutical Industries, 4.75% 9may2027, USD 0.29%
Bath & Body Works, 7.5% 15jun2029, USD 0.29%
Advance Auto Parts, 3.9% 15apr2030, USD 0.29%
V.F. Corp, 2.8% 23apr2027, USD 0.29%
Mauser Packaging Solutions, 7.875% 15apr2030, USD 0.29%
Navient, 4.875% 15mar2028, USD 0.29%
Cedar Fair, 5.25% 15jul2029, USD 0.29%
Fluor, 4.25% 15sep2028, USD 0.29%
Newmark Group, 7.5% 12jan2029, USD 0.29%
Hudson Pacific Properties L.P., 4.65% 1apr2029, USD 0.29%
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