IBHG - iShares iBonds 2027 Term High Yield and Income ETF (USD), US46436E4787 | Cbonds
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IBHG - iShares iBonds 2027 Term High Yield and Income ETF (USD) (US46436E4787)

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すべて選択 すべてリセット
 
(%)
US46436E4787
IBHG ISIN
上場投資信託（ETF）
ファンドのタイプ
BlackRock
プロバイダー
21.97 USD
一口当たり純資産価値（NAV） | 2026/06/09
2021/07/07
設定日
12 年回
配当支払い
CEOIBS
CFI
IBHG
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
USA
投資家所在地
Bloomberg Barclays 2027 Term High Yield and Income Index
ベンチマーク
0.35 %
総保有コスト率（Total Cost Ratio）
432.31 百万 USD
ファンド基準価額 | 2026/05/15
いいえ
UCITS

利回り 時点 2026/06/09, Cboe BZX Exchange

  • 年初来
    1.03 %
  • 1ヶ月
    0.21 %
  • 3ヶ月
    0.78 %
  • 6ヶ月
    2.15 %
  • 1年
    4.95 %
  • 3年
    23.68 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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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 Fund seeks to track the investment results of an index composed of U.S. dollar denominated, high yield and other income generating corporate bonds maturing in 2027

IBHG プロファイル

The iShares iBonds 2027 Term High Yield and Income ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 07.07.2021 with unique ISIN - US46436E4787. Main exchange is Cboe BZX Exchange and ticker symbol is IBHG. The total expense ratio is 0.35%. The iShares iBonds 2027 Term High Yield and Income ETF (USD) pays dividends 12 time(s) per year.

構造 IBHG 時点 2026/05/14

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証券 価値
DISH Network, 11.75% 15nov2027, USD 3.09%
BLK CSH FND TREASURY SL AGENCY 3.06%
SS&C Technologies, 5.5% 30sep2027, USD 2.95%
Nissan Motor, 4.345% 17sep2027, USD 2.79%
Rakuten Group, 11.25% 15feb2027, USD 2.71%
DIRECTV Holdings, 5.875% 15aug2027, USD 2.45%
Tenet Healthcare, 5.125% 1nov2027, USD 2.1%
Sirius XM Holdings, 5% 1aug2027, USD 1.96%
SBA Communications Corporation, 3.875% 15feb2027, USD 1.91%
Icahn Enterprises, 5.25% 15may2027, USD 1.89%
Centene, 4.25% 15dec2027, USD 1.87%
MPT Operating Partnership, 5% 15oct2027, USD 1.81%
Vertical US Newco, 5.25% 15jul2027, USD 1.77%
Alliant Holdings Intermediate, 6.75% 15oct2027, USD 1.71%
Discovery Global Holdings, 3.755% 15mar2027, USD 1.65%
IQVIA Holdings, 5% 15may2027, USD 1.63%
Global Aircraft Leasing, 8.75% 1sep2027, USD 1.6%
Live Nation Entertainment, 6.5% 15may2027, USD 1.6%
Boyd Gaming, 4.75% 1dec2027, USD 1.48%
Iron Mountain, 4.875% 15sep2027, USD 1.47%
CSC Holdings LLC, 5.5% 15apr2027, USD 1.3%
CCO Holdings, 5.125% 1may2027, USD 1.29%
Prime Security Services Borrower, 3.375% 31aug2027, USD 1.25%
Gen Digital, 6.75% 30sep2027, USD 1.22%
Live Nation Entertainment, 4.75% 15oct2027, USD 1.16%
Wynn Las Vegas, 5.25% 15may2027, USD 1.15%
Wynn Macau, 5.5% 1oct2027, USD 1.07%
Liberty Communications PR Holding, 6.75% 15oct2027, USD 1.07%
Alliant Holdings Intermediate, 4.25% 15oct2027, USD 1.05%
MGM Resorts International, 5.5% 15apr2027, USD 1.03%
Methanex, 5.125% 15oct2027, USD 0.99%
KFC Holding, 4.75% 1jun2027, USD 0.97%
OneMain Finance, 3.5% 15jan2027, USD 0.95%
MGM China Holdings, 4.75% 1feb2027, USD 0.94%
United Rentals (North America), 3.875% 15nov2027, USD 0.94%
Brookfield Property REIT, 4.5% 1apr2027, USD 0.93%
Griffin Global Asset Management, 8% 15feb2027, USD 0.92%
Go Daddy Operating Company, 5.25% 1dec2027, USD 0.91%
Goodyear Tire & Rubber, 4.875% 15mar2027, USD 0.9%
Hilton Domestic Operating, 4.875% 1apr2027, USD 0.9%
Navient, 5% 15mar2027, USD 0.88%
NuStar Logistics, 5.625% 28apr2027, USD 0.85%
Brookfield Residential, 6.25% 15sep2027, USD 0.82%
Outfront Media Capital, 5% 15aug2027, USD 0.82%
Owens-Brockway Glass Container, 6.625% 13may2027, USD 0.79%
Brink's Co, 4.625% 15oct2027, USD 0.78%
NextEra Energy Operating Partners, 4.5% 15sep2027, USD 0.78%
Sunoco LP, 5.875% 15jul2027, USD 0.78%
Churchill Downs, 5.5% 1apr2027, USD 0.77%
Fortescue Metals Group, 4.5% 15sep2027, USD 0.77%
ViaSat, 5.625% 15apr2027, USD 0.76%
Celanese US Holdings, 7.165% 15jul2027, USD 0.73%
Match Group Holdings II, 5% 15dec2027, USD 0.73%
Melco Resorts Finance, 5.625% 17jul2027, USD 0.73%
Freedom Mortgage, 6.625% 15jan2027, USD 0.71%
Paramount Global, 2.9% 15jan2027, USD 0.7%
Teleflex, 4.625% 15nov2027, USD 0.69%
Service Properties Trust, 0% 30sep2027, USD (737D) 0.68%
United Wholesale Mortgage, 5.75% 15jun2027, USD 0.67%
Service Corp International, 4.625% 15dec2027, USD 0.66%
Jaguar Land Rover, 4.5% 1oct2027, USD 0.66%
Newell Brands, 6.375% 15sep2027, USD 0.65%
Starwood Property Trust, 4.375% 15jan2027, USD 0.63%
Enviri, 5.75% 31jul2027, USD 0.62%
AmeriGas Partners, 5.75% 20may2027, USD 0.62%
FS KKR Capital, 3.25% 15jul2027, USD 0.61%
Cogent Communications Group, 7% 15jun2027, USD 0.6%
Axalta Coating Systems LLC, 4.75% 15jun2027, USD 0.59%
B&G Foods, 5.25% 15sep2027, USD 0.59%
Buckeye Partners, 4.125% 1dec2027, USD 0.57%
Brandywine Operating Partnership, 3.95% 15nov2027, USD 0.56%
V.F. Corp, 2.8% 23apr2027, USD 0.56%
Korn Ferry, 4.625% 15dec2027, USD 0.55%
Darling Ingredients, 5.25% 15apr2027, USD 0.54%
Allegiant Travel, 7.25% 15aug2027, USD 0.53%
FS KKR Capital, 2.625% 15jan2027, USD 0.5%
Motion Bondco, 6.625% 15nov2027, USD 0.49%
PENN Entertainment, 5.625% 15jan2027, USD 0.48%
Hudson Pacific Properties L.P., 3.95% 1nov2027, USD 0.48%
Travel & Leisure, 4.5% 1apr2027, USD 0.48%
Lithia Motors, 4.625% 15dec2027, USD 0.46%
SM Energy, 6.625% 15jan2027, USD 0.46%
Affinity Gaming, 6.875% 15dec2027, USD 0.45%
USD CASH 0.44%
Nissan Motor Acceptance, 5.3% 13sep2027, USD 0.44%
Allison Transmission, 4.75% 1oct2027, USD 0.43%
Ascent Resources Utica Holdings, 9% 1nov2027, USD 0.43%
Pitney Bowes, 6.875% 15mar2027, USD 0.42%
Tri Pointe Homes, 5.25% 1jun2027, USD 0.42%
Nordstrom, 4% 15mar2027, USD 0.42%
JELD-WEN, 4.875% 15dec2027, USD 0.42%
Beazer Homes USA, 5.875% 15oct2027, USD 0.41%
Graphic Packaging International, 4.75% 15jul2027, USD 0.41%
Advance Auto Parts, 1.75% 1oct2027, USD 0.41%
Studio City Investments, 7% 15feb2027, USD 0.4%
Altice International, 9.625% 15jul2027, USD 0.4%
LD Holdings Group, 8.75% 1nov2027, USD 0.39%
ATI, 5.875% 1dec2027, USD 0.39%
Avis Budget Car Rental, 5.75% 15jul2027, USD 0.38%
KB Home, 6.875% 15jun2027, USD 0.38%
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