USHY - iShares Broad USD High Yield Corporate Bond ETF (USD), US46435U8532 | Cbonds
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USHY - iShares Broad USD High Yield Corporate Bond ETF (USD) (US46435U8532)

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すべて選択 すべてリセット
 
(%)
US46435U8532
USHY ISIN
上場投資信託（ETF）
ファンドのタイプ
BlackRock
プロバイダー
36.71 USD
一口当たり純資産価値（NAV） | 2026/07/31
2017/10/25
設定日
12 年回
配当支払い
CEOILS
CFI
USHY
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
ICE BofA US High Yield Constrained
ベンチマーク
0.08 %
総保有コスト率（Total Cost Ratio）
28,582.01 百万 USD
ファンド基準価額 | 2026/07/30
いいえ
UCITS

利回り 時点 2026/07/31, Cboe BZX Exchange

  • 年初来
    0.59 %
  • 1ヶ月
    -0.8 %
  • 3ヶ月
    -0.25 %
  • 6ヶ月
    2.32 %
  • 1年
    6.58 %
  • 3年
    28.81 %
  • 5年
    16.88 %
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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相場（USHY）

最も包括的なデータベースを探索

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 Broad USD High Yield Corporate Bond ETF seeks to replicate as close as possible the price and yield performance of the ICE BofAML US High Yield Constrained Index by investing in a portfolio comprised primarily of USD-denominated, high yield corporate bonds

USHY プロファイル

The iShares Broad USD High Yield Corporate Bond 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 25.10.2017 with unique ISIN - US46435U8532. Main exchange is Cboe BZX Exchange and ticker symbol is USHY. The total expense ratio is 0.08%. The iShares Broad USD High Yield Corporate Bond ETF (USD) pays dividends 12 time(s) per year.

構造 USHY 時点 2026/05/14

構造をExcelでダウンロード
証券 価値
1261229 B.C., 10% 15apr2032, USD 0.48%
EchoStar, 10.75% 30nov2029, USD 0.44%
Meridian Arc HoldCo, 6.25% 30apr2031, USD 0.31%
BLK CSH FND TREASURY SL AGENCY 0.31%
Quikrete Holdings, 6.375% 1mar2032, USD 0.29%
SV RNO Property Owner 1, 5.875% 1mar2031, USD 0.28%
Cloud Software Group, 6.5% 31mar2029, USD 0.27%
Hub International, 7.25% 15jun2030, USD 0.26%
Asurion LLC, 8% 31dec2032, USD 0.26%
Cloud Software Group, 9% 30sep2029, USD 0.26%
WULF Compute, 7.75% 15oct2030, USD 0.26%
Venture Global LNG, 9.5% 1feb2029, USD 0.24%
Asurion LLC, 8.375% 1feb2034, USD 0.23%
DISH Network, 11.75% 15nov2027, USD 0.22%
RP Escrow Issuer, 7.125% 1jun2031, USD 0.22%
American Airlines, 5.75% 20apr2029, USD 0.21%
Nexstar Media, 6.5% 15sep2033, USD 0.21%
DaVita, 4.625% 1jun2030, USD 0.21%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD 0.21%
Carnival Corp, 5.75% 1aug2032, USD 0.21%
Discovery Global Holdings, 5.05% 15mar2042, USD 0.2%
TransDigm, 6.375% 31may2033, USD 0.2%
TransDigm, 6.375% 1mar2029, USD 0.2%
1011778 B.C., 4% 15oct2030, USD 0.19%
Mauser Packaging Solutions, 7.875% 15apr2030, USD 0.19%
CCO Holdings, 4.75% 1mar2030, USD 0.19%
CCO Holdings, 4.25% 1feb2031, USD 0.19%
Level 3 Parent, 7% 31mar2034, USD 0.19%
CCO Holdings, 5% 1feb2028, USD 0.19%
Neptune BidCo US, 9.29% 15apr2029, USD 0.19%
APLD ComputeCo, 9.25% 15dec2030, USD 0.19%
Discovery Global Holdings, 4.279% 15mar2032, USD 0.18%
Allied Universal HoldCo, 7.875% 15feb2031, USD 0.18%
Core Scientific Finance I, 7.75% 15may2031, USD 0.18%
CCO Holdings, 4.5% 1may2032, USD 0.18%
CCO Holdings, 4.5% 15aug2030, USD 0.18%
Mozart Debt Merger Sub, 5.25% 1oct2029, USD 0.18%
Staples, 10.75% 1sep2029, USD 0.18%
Beach Acquisition Bidco, 10% 15jul2033, USD 0.18%
NRG Energy, 6% 15jan2036, USD 0.17%
CoreWeave, 9.25% 1jun2030, USD 0.17%
Venture Global LNG, 8.125% 1jun2028, USD 0.17%
Nissan Motor, 4.345% 17sep2027, USD 0.17%
DISH DBS, 5.75% 1dec2028, USD 0.17%
UKG, 6.875% 1feb2031, USD 0.17%
Carvana, 14% 1jun2031, USD 0.17%
Venture Global LNG, 8.375% 1jun2031, USD 0.17%
EchoStar, 6.75% 30nov2030, USD 0.16%
Block, 6.5% 15may2032, USD 0.16%
Venture Global LNG, 9.875% 1feb2032, USD 0.16%
APLD ComputeCo 2, 6.75% 15mar2031, USD 0.16%
Level 3 Parent, 8.5% 15jan2036, USD 0.16%
VoltaGrid, 7.375% 1nov2030, USD 0.16%
Beacon Roofing Supply, 6.75% 30apr2032, USD 0.16%
Nissan Motor, 4.81% 17sep2030, USD 0.16%
Oak-Eagle AcquireCo, 8.75% 1jul2034, USD 0.16%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD 0.16%
CVS Health, 7% 10mar2055, USD (A) 0.16%
Level 3 Parent, 6.875% 30jun2033, USD 0.16%
DIRECTV Financing, 10% 15feb2031, USD 0.16%
TransDigm, 6.625% 1mar2032, USD 0.16%
TransDigm, 6.75% 15aug2028, USD 0.15%
Tenneco, 8% 17nov2028, USD 0.15%
TransDigm Group, 6.75% 31jan2034, USD (SUB) 0.15%
Carnival Corp, 6.125% 15feb2033, USD 0.15%
Rakuten Group, 9.75% 15apr2029, USD 0.15%
Venture Global Plaquemines LNG, 6.5% 15jan2034, USD 0.15%
Michaels Companies, 8.5% 15mar2033, USD 0.15%
Venture Global Plaquemines LNG, 6.75% 15jan2036, USD 0.15%
Hub International, 7.375% 31jan2032, USD 0.15%
Vodafone Group, 7% 4apr2079, USD 0.15%
Rocket Companies, 6.125% 1aug2030, USD 0.15%
Athenahealth, 6.5% 15feb2030, USD 0.15%
Windstream Escrow, 8.25% 1oct2031, USD 0.15%
Connect Finco SARL, 9% 15sep2029, USD 0.15%
Venture Global Plaquemines LNG, 6.125% 15dec2030, USD 0.14%
Altice France (SFR Group), 6.5% 15apr2032, USD 0.14%
Black Pearl Compute, 6.125% 15feb2031, USD 0.14%
CoreWeave, 9% 1feb2031, USD 0.14%
Tenet Healthcare, 6.125% 15jun2030, USD 0.14%
Imola Merger Corp, 4.75% 15may2029, USD 0.14%
Rocket Companies, 6.375% 1aug2033, USD 0.14%
SS&C Technologies, 5.5% 30sep2027, USD 0.14%
Organon & Co., 4.125% 30apr2028, USD 0.14%
Caesars Entertainment, 7% 15feb2030, USD 0.14%
PetSmart, 7.5% 15sep2032, USD 0.14%
IQVIA Holdings, 6.25% 1jun2032, USD 0.14%
Sirius XM Radio Inc, 4% 15jul2028, USD 0.13%
Voyager Parent, 9.25% 1jul2032, USD 0.13%
Cloud Software Group, 8.25% 30jun2032, USD 0.13%
Herc Holdings, 7% 15jun2030, USD 0.13%
Cipher Compute, 7.125% 15nov2030, USD 0.13%
JetBlue Airways, 9.875% 20sep2031, USD 0.13%
CCO Holdings, 7% 1feb2033, USD 0.13%
Community Health Systems (CHS), 10.875% 15jan2032, USD 0.13%
Community Health Systems (CHS), 9.75% 15jan2034, USD 0.13%
Electricite de France (EDF), 9.125% perp., USD 0.13%
DIRECTV Holdings, 5.875% 15aug2027, USD 0.12%
Shift4 Payments, 6.75% 15aug2032, USD 0.12%
Connect Holding II, 10.5% 3apr2031, USD 0.12%
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