GHYG - iShares US & Intl High Yield Corp Bond ETF (USD), US4642861789 | Cbonds
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GHYG - iShares US & Intl High Yield Corp Bond ETF (USD) (US4642861789)

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すべて選択 すべてリセット
 
(%)
US4642861789
GHYG ISIN
上場投資信託（ETF）
ファンドのタイプ
BlackRock
プロバイダー
45.05 USD
一口当たり純資産価値（NAV） | 2026/06/05
2012/04/03
設定日
12 年回
配当支払い
CEOJLS
CFI
GHYG
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
High Yield
セクター
Developed markets
投資家所在地
Markit iBoxx Global Developed Markets High Yield Index
ベンチマーク
0.4 %
総保有コスト率（Total Cost Ratio）
Physical
レプリケーション方法
198.89 百万 USD
ファンド基準価額 | 2026/05/15
いいえ
UCITS

利回り 時点 2026/06/08, Cboe BZX Exchange

  • 年初来
    -0.19 %
  • 1ヶ月
    -1.07 %
  • 3ヶ月
    -0.57 %
  • 6ヶ月
    1.95 %
  • 1年
    6.43 %
  • 3年
    27.67 %
  • 5年
    11.91 %
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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相場（GHYG）

最も包括的なデータベースを探索

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 US & Intl High Yield Corp Bond ETF seeks to replicate as close as possible the price and yield performance of the Markit iBoxx Global Developed Markets High Yield Index by investing in a portfolio comprised primarily of USD-, Euro, British pound sterling and Canadian dollar-denominated, high yield corporate bonds

GHYG プロファイル

The iShares US & Intl High Yield Corp Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in Developed markets. The BlackRock fund’s base currency is USD and the share class was registered 03.04.2012 with unique ISIN - US4642861789. Main exchange is Cboe BZX Exchange and ticker symbol is GHYG. The total expense ratio is 0.4%. The iShares US & Intl High Yield Corp Bond ETF (USD) pays dividends 12 time(s) per year.

構造 GHYG 時点 2026/05/14

構造をExcelでダウンロード
証券 価値
Meridian Arc HoldCo, 6.25% 30apr2031, USD 0.37%
1261229 B.C., 10% 15apr2032, USD 0.3%
BLK CSH FND TREASURY SL AGENCY 0.29%
Quikrete Holdings, 6.375% 1mar2032, USD 0.25%
WULF Compute, 7.75% 15oct2030, USD 0.24%
Cloud Software Group, 6.5% 31mar2029, USD 0.24%
SV RNO Property Owner 1, 5.875% 1mar2031, USD 0.24%
Cloud Software Group, 9% 30sep2029, USD 0.24%
Asurion LLC, 8% 31dec2032, USD 0.22%
Hub International, 7.25% 15jun2030, USD 0.21%
Nexstar Media, 6.5% 15sep2033, USD 0.21%
DISH Network, 11.75% 15nov2027, USD 0.21%
Asurion LLC, 8.375% 1feb2034, USD 0.21%
Venture Global LNG, 9.5% 1feb2029, USD 0.2%
Centene, 4.625% 15dec2029, USD 0.2%
RP Escrow Issuer, 7.125% 1jun2031, USD 0.19%
American Airlines, 5.75% 20apr2029, USD 0.19%
EUR CASH 0.18%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD 0.18%
APLD ComputeCo, 9.25% 15dec2030, USD 0.17%
1011778 B.C., 4% 15oct2030, USD 0.17%
TransDigm, 6.375% 31may2033, USD 0.17%
DaVita, 4.625% 1jun2030, USD 0.17%
Air Canada, 4.625% 15aug2029, CAD 0.17%
EchoStar, 6.75% 30nov2030, USD 0.17%
CCO Holdings, 4.75% 1mar2030, USD 0.17%
TransDigm, 6.375% 1mar2029, USD 0.17%
CCO Holdings, 4.25% 1feb2031, USD 0.17%
Oak-Eagle AcquireCo, 8.75% 1jul2034, USD 0.17%
Mozart Debt Merger Sub, 5.25% 1oct2029, USD 0.16%
Level 3 Parent, 7% 31mar2034, USD 0.16%
Venture Global LNG, 8.375% 1jun2031, USD 0.16%
CCO Holdings, 4.5% 15aug2030, USD 0.16%
CCO Holdings, 4.5% 1may2032, USD 0.16%
CCO Holdings, 5% 1feb2028, USD 0.16%
Neptune BidCo US, 9.29% 15apr2029, USD 0.16%
UKG, 6.875% 1feb2031, USD 0.16%
Mauser Packaging Solutions, 7.875% 15apr2030, USD 0.16%
DISH DBS, 5.75% 1dec2028, USD 0.16%
Allied Universal HoldCo, 7.875% 15feb2031, USD 0.15%
Beach Acquisition Bidco, 10% 15jul2033, USD 0.15%
Staples, 10.75% 1sep2029, USD 0.15%
Windstream Escrow, 8.25% 1oct2031, USD 0.15%
Venture Global LNG, 8.125% 1jun2028, USD 0.15%
Discovery Global Holdings, 4.279% 15mar2032, USD 0.15%
Nissan Motor, 4.81% 17sep2030, USD 0.15%
Athenahealth, 6.5% 15feb2030, USD 0.15%
CoreWeave, 9.25% 1jun2030, USD 0.14%
Organon & Co., 4.125% 30apr2028, USD 0.14%
DIRECTV Financing, 10% 15feb2031, USD 0.14%
Beacon Roofing Supply, 6.75% 30apr2032, USD 0.14%
Venture Global LNG, 9.875% 1feb2032, USD 0.14%
Rakuten Group, 9.75% 15apr2029, USD 0.14%
VoltaGrid, 7.375% 1nov2030, USD 0.14%
APLD ComputeCo 2, 6.75% 15mar2031, USD 0.14%
Bellis Acquisition, 8.125% 14may2030, GBP 0.14%
EchoStar, 10.75% 30nov2029, USD 0.14%
Centene, 2.45% 15jul2028, USD 0.14%
NRG Energy, 6% 15jan2036, USD 0.14%
CVS Health, 7% 10mar2055, USD (A) 0.14%
Bausch Health Companies, 11% 30sep2028, USD 0.14%
Imola Merger Corp, 4.75% 15may2029, USD 0.13%
TransDigm Group, 6.75% 31jan2034, USD (SUB) 0.13%
Venture Global Plaquemines LNG, 6.5% 15jan2034, USD 0.13%
Vodafone Group, 7% 4apr2079, USD 0.13%
IHO Verwaltungs (Schaeffler), 6.75% 15nov2029, EUR 0.13%
TransDigm, 6.75% 15aug2028, USD 0.13%
Jane Street Group, 6.75% 1may2033, USD 0.13%
PetSmart, 7.5% 15sep2032, USD 0.13%
Community Health Systems (CHS), 10.875% 15jan2032, USD 0.13%
IQVIA Holdings, 6.25% 1jun2032, USD 0.13%
Tenneco, 8% 17nov2028, USD 0.13%
Rocket Companies, 6.375% 1aug2033, USD 0.13%
Connect Finco SARL, 9% 15sep2029, USD 0.13%
TransDigm, 6.625% 1mar2032, USD 0.13%
Hub International, 7.375% 31jan2032, USD 0.13%
CoreWeave, 9.75% 1oct2031, USD 0.13%
Level 3 Parent, 6.875% 30jun2033, USD 0.13%
Venture Global Plaquemines LNG, 6.75% 15jan2036, USD 0.13%
Rocket Companies, 6.125% 1aug2030, USD 0.13%
Shift4 Payments, LLC, 5.5% 15may2033, EUR 0.12%
Talen Energy Supply, 6.25% 1feb2034, USD 0.12%
Caesars Entertainment, 7% 15feb2030, USD 0.12%
PAPREC HOLDING, 4.125% 15jul2030, EUR 0.12%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD 0.12%
Centene, 2.5% 1mar2031, USD 0.12%
Opal Bidco, 5.5% 31mar2032, EUR 0.12%
New Immo Holding, 5.875% 17apr2028, EUR (31) 0.12%
Carvana, 14% 1jun2031, USD 0.12%
Electricite de France (EDF), 9.125% perp., USD 0.12%
Banco BPM, 4.5% 26nov2036, EUR (27) 0.12%
Black Pearl Compute, 6.125% 15feb2031, USD 0.12%
Voyager Parent, 9.25% 1jul2032, USD 0.12%
Eutelsat, 5.75% 15mar2031, EUR 0.12%
Michaels Companies, 8.5% 15mar2033, USD 0.12%
Level 3 Parent, 8.5% 15jan2036, USD 0.12%
Sword Purchaser, 8.25% 15apr2033, USD 0.12%
Block, 6.5% 15may2032, USD 0.12%
Centene, 3% 15oct2030, USD 0.12%
Nissan Motor, 4.345% 17sep2027, USD 0.12%
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