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
10,021.29 MXN
一口当たり純資産価値（NAV） | 2026/04/02
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）
2,509.31 百万 USD
ファンド基準価額 | 2026/04/02
はい
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1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

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 2026/04/01

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証券 価値
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD 1.42%
DISH DBS, 7.75% 1jul2026, USD 1.26%
United Rentals (North America), 4.875% 15jan2028, USD 1.06%
SBA Communications Corporation, 3.125% 1feb2029, USD 0.95%
MPT Operating Partnership, 5% 15oct2027, USD 0.92%
DISH DBS, 5.125% 1jun2029, USD 0.91%
Icahn Enterprises, 5.25% 15may2027, USD 0.91%
SBA Communications Corporation, 3.875% 15feb2027, USD 0.88%
TransDigm, 4.625% 15jan2029, USD 0.78%
Teva Pharmaceutical Industries, 3.15% 1oct2026, USD 0.73%
Teva Pharmaceutical Industries, 6.75% 1mar2028, USD 0.72%
Ball, 6% 15jun2029, USD 0.67%
EchoStar, 10.75% 30nov2029, USD 0.66%
DISH DBS, 7.375% 1jul2028, USD 0.65%
PG&E, 5% 1jul2028, USD 0.63%
Hilton Domestic Operating, 4.875% 15jan2030, USD 0.63%
Griffon Corporation, 5.75% 1mar2028, USD 0.62%
Boyd Gaming, 4.75% 1dec2027, USD 0.62%
Teva Pharmaceutical Industries, 5.125% 9may2029, USD 0.59%
Block, 2.75% 1jun2026, USD 0.59%
OneMain Finance, 6.625% 15may2029, USD 0.58%
Tenet Healthcare, 6.125% 1oct2028, USD 0.56%
MGM Resorts International, 6.125% 15sep2029, USD 0.55%
Encompass Health, 4.75% 1feb2030, USD 0.54%
Celanese US Holdings, 6.83% 15jul2029, USD 0.54%
Goodyear Tire & Rubber, 5% 15jul2029, USD 0.53%
Sunoco LP, 4.5% 15may2029, USD 0.53%
Sunoco LP, 4.5% 30apr2030, USD 0.53%
PBF Holding, 6% 15feb2028, USD 0.51%
OneMain Finance, 6.625% 15jan2028, USD 0.51%
TransDigm, 4.875% 1may2029, USD 0.5%
Encompass Health, 4.5% 1feb2028, USD 0.5%
United Rentals (North America), 5.25% 15jan2030, USD 0.5%
MPT Operating Partnership, 4.625% 1aug2029, USD 0.49%
NRG Energy, 5.75% 15jan2028, USD 0.49%
Service Corp International, 5.125% 1jun2029, USD 0.49%
Celanese US Holdings, 6.5% 15apr2030, USD 0.49%
Methanex, 5.25% 15dec2029, USD 0.49%
MGM Resorts International, 4.75% 15oct2028, USD 0.49%
Newell Brands, 6.375% 15may2030, USD 0.49%
Elanco Animal Health, 4.9% 28aug2028, USD 0.48%
Tenet Healthcare, 4.375% 15jan2030, USD 0.48%
Icahn Enterprises, 9% 15jun2030, USD 0.48%
OneMain Finance, 5.375% 15nov2029, USD 0.48%
Tenet Healthcare, 4.25% 1jun2029, USD 0.47%
V.F. Corp, 2.95% 23apr2030, USD 0.47%
Tenet Healthcare, 6.125% 15jun2030, USD 0.47%
Icahn Enterprises, 9.75% 15jan2029, USD 0.46%
United Rentals (North America), 3.875% 15nov2027, USD 0.46%
Navient, 5.5% 15mar2029, USD 0.46%
Perrigo Finance, 4.4% 15jun2030, USD 0.46%
CrowdStrike Holdings, 3% 15feb2029, USD 0.46%
OneMain Finance, 7.875% 15mar2030, USD 0.46%
OneMain Finance, 3.5% 15jan2027, USD 0.45%
Navient, 5% 15mar2027, USD 0.45%
GEO Group, 8.625% 15apr2029, USD 0.44%
Hughes Satellite Systems, 5.25% 1aug2026, USD 0.44%
Olin, 5.625% 1aug2029, USD 0.44%
Celanese US Holdings, 6.85% 15nov2028, USD 0.44%
Whirlpool, 4.75% 26feb2029, USD 0.44%
MGM Resorts International, 5.5% 15apr2027, USD 0.42%
Methanex, 5.125% 15oct2027, USD 0.41%
Genesis Energy, 8.25% 15jan2029, USD 0.41%
Kennedy-Wilson, 4.75% 1feb2030, USD 0.41%
Goodyear Tire & Rubber, 4.875% 15mar2027, USD 0.41%
Kennedy-Wilson, 4.75% 1mar2029, USD 0.4%
Whirlpool, 6.125% 15jun2030, USD 0.4%
Icahn Enterprises, 4.375% 1feb2029, USD 0.4%
American Axle & Manufacturing, 5% 1oct2029, USD 0.39%
Brandywine Operating Partnership, 8.875% 12apr2029, USD 0.39%
Tenet Healthcare, 5.125% 1nov2027, USD 0.39%
Lamar Media, 3.75% 15feb2028, USD 0.38%
WULF Compute, 7.75% 15oct2030, USD 0.37%
Hughes Satellite Systems, 6.625% 1aug2026, USD 0.37%
Fluor, 4.25% 15sep2028, USD 0.37%
Silgan Holdings, 4.125% 1feb2028, USD 0.36%
Genesis Energy, 8.875% 15apr2030, USD 0.35%
Under Armour, 3.25% 15jun2026, USD 0.35%
Buckeye Partners, 3.95% 1dec2026, USD 0.35%
OneMain Finance, 3.875% 15sep2028, USD 0.35%
Hilton Domestic Operating, 4.875% 1apr2027, USD 0.35%
Murphy Oil USA Inc., 4.75% 15sep2029, USD 0.35%
Lamar Media, 4% 15feb2030, USD 0.35%
Olin, 5% 1feb2030, USD 0.34%
Penske Automotive, 3.75% 15jun2029, USD 0.34%
Cedar Fair, 5.25% 15jul2029, USD 0.34%
SLM Corporation, 6.5% 31jan2030, USD 0.34%
Newmark Group, 7.5% 12jan2029, USD 0.34%
NuStar Logistics, 5.625% 28apr2027, USD 0.33%
TWILIO, 3.625% 15mar2029, USD 0.33%
CROWN Americas, 5.25% 1apr2030, USD 0.33%
Newell Brands, 6.375% 15sep2027, USD 0.33%
Newell Brands, 6.625% 15sep2029, USD 0.33%
CCO Holdings, 4.25% 1feb2031, USD 0.32%
Service Corp International, 4.625% 15dec2027, USD 0.32%
Advance Auto Parts, 3.9% 15apr2030, USD 0.32%
V.F. Corp, 2.8% 23apr2027, USD 0.32%
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Nordstrom, 4.375% 1apr2030, USD 0.32%
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