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
36.67 USD
一口当たり純資産価値（NAV） | 2026/04/02
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）
23,782.36 百万 USD
ファンド基準価額 | 2026/04/02
23,782.36 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/04/02
いいえ
UCITS

利回り 時点 2026/04/02, Cboe BZX Exchange

  • 年初来
    -0.55 %
  • 1ヶ月
    -0.56 %
  • 3ヶ月
    -0.55 %
  • 6ヶ月
    1.22 %
  • 1年
    7.21 %
  • 3年
    26.92 %
  • 5年
    22.79 %
  • 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

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 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 2026/04/02

構造をExcelでダウンロード
証券 価値
BLK CSH FND TREASURY SL AGENCY 1.8%
1261229 B.C., 10% 15apr2032, USD 0.5%
EchoStar, 10.75% 30nov2029, USD 0.45%
Quikrete Holdings, 6.375% 1mar2032, USD 0.28%
Cloud Software Group, 6.5% 31mar2029, USD 0.27%
SV RNO Property Owner 1, 5.875% 1mar2031, USD 0.27%
Cloud Software Group, 9% 30sep2029, USD 0.26%
Asurion LLC, 8% 31dec2032, USD 0.25%
Hub International, 7.25% 15jun2030, USD 0.25%
WULF Compute, 7.75% 15oct2030, USD 0.24%
DISH Network, 11.75% 15nov2027, USD 0.24%
Venture Global LNG, 9.5% 1feb2029, USD 0.23%
RP Escrow Issuer, 7.125% 1jun2031, USD 0.22%
Asurion LLC, 8.375% 1feb2034, USD 0.22%
Carnival Corp, 5.75% 1aug2032, USD 0.21%
American Airlines, 5.75% 20apr2029, USD 0.21%
Warnermedia Holdings, 5.05% 15mar2042, USD 0.21%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD 0.21%
TransDigm, 6.375% 1mar2029, USD 0.2%
CCO Holdings, 4.75% 1mar2030, USD 0.2%
CCO Holdings, 4.25% 1feb2031, USD 0.2%
Mauser Packaging Solutions, 7.875% 15apr2030, USD 0.19%
Warnermedia Holdings, 4.279% 15mar2032, USD 0.19%
Nexstar Media, 6.5% 15sep2033, USD 0.19%
CCO Holdings, 4.5% 15aug2030, USD 0.19%
Level 3 Parent, 7% 31mar2034, USD 0.19%
TransDigm, 6.375% 31may2033, USD 0.19%
1011778 B.C., 4% 15oct2030, USD 0.19%
DaVita, 4.625% 1jun2030, USD 0.19%
Neptune BidCo US, 9.29% 15apr2029, USD 0.19%
DISH DBS, 5.75% 1dec2028, USD 0.18%
CCO Holdings, 4.5% 1may2032, USD 0.18%
APLD ComputeCo, 9.25% 15dec2030, USD 0.18%
EchoStar, 6.75% 30nov2030, USD 0.18%
UKG, 6.875% 1feb2031, USD 0.18%
Allied Universal HoldCo, 7.875% 15feb2031, USD 0.18%
CCO Holdings, 5% 1feb2028, USD 0.17%
Windstream Escrow, 8.25% 1oct2031, USD 0.17%
Venture Global LNG, 8.125% 1jun2028, USD 0.17%
NRG Energy, 6% 15jan2036, USD 0.17%
Carvana, 14% 1jun2031, USD 0.17%
Venture Global LNG, 8.375% 1jun2031, USD 0.17%
Nissan Motor, 4.345% 17sep2027, USD 0.17%
Mozart Debt Merger Sub, 5.25% 1oct2029, USD 0.17%
Beach Acquisition Bidco, 10% 15jul2033, USD 0.17%
CVS Health, 7% 10mar2055, USD (A) 0.16%
Rakuten Group, 9.75% 15apr2029, USD 0.16%
Level 3 Parent, 6.875% 30jun2033, USD 0.16%
Athenahealth, 6.5% 15feb2030, USD 0.16%
Nissan Motor, 4.81% 17sep2030, USD 0.16%
Beacon Roofing Supply, 6.75% 30apr2032, USD 0.16%
Staples, 10.75% 1sep2029, USD 0.16%
TransDigm, 6.625% 1mar2032, USD 0.16%
VoltaGrid, 7.375% 1nov2030, USD 0.15%
Caesars Entertainment, 7% 15feb2030, USD 0.15%
TransDigm Group, 6.75% 31jan2034, USD (SUB) 0.15%
Carnival Corp, 6.125% 15feb2033, USD 0.15%
DIRECTV Financing, 10% 15feb2031, USD 0.15%
Vodafone Group, 7% 4apr2079, USD 0.15%
Venture Global Plaquemines LNG, 6.5% 15jan2034, USD 0.15%
Venture Global Plaquemines LNG, 6.75% 15jan2036, USD 0.15%
Tenet Healthcare, 6.125% 15jun2030, USD 0.15%
Organon & Co., 4.125% 30apr2028, USD 0.15%
CoreWeave, 9.25% 1jun2030, USD 0.15%
TransDigm, 6.75% 15aug2028, USD 0.15%
Venture Global LNG, 9.875% 1feb2032, USD 0.15%
Electricite de France (EDF), 9.125% perp., USD 0.14%
Altice France (SFR Group), 6.5% 15apr2032, USD 0.14%
Voyager Parent, 9.25% 1jul2032, USD 0.14%
Community Health Systems (CHS), 10.875% 15jan2032, USD 0.14%
Tenneco, 8% 17nov2028, USD 0.14%
PetSmart, 7.5% 15sep2032, USD 0.14%
SS&C Technologies, 5.5% 30sep2027, USD 0.14%
Imola Merger Corp, 4.75% 15may2029, USD 0.14%
Hub International, 7.375% 31jan2032, USD 0.14%
Rocket Companies, 6.375% 1aug2033, USD 0.14%
Level 3 Parent, 8.5% 15jan2036, USD 0.14%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD 0.14%
Oak-Eagle AcquireCo, 8.75% 1jul2034, USD 0.14%
IQVIA Holdings, 6.25% 1jun2032, USD 0.14%
Rocket Companies, 6.125% 1aug2030, USD 0.14%
Block, 6.5% 15may2032, USD 0.14%
Connect Finco SARL, 9% 15sep2029, USD 0.14%
Michaels Companies, 8.5% 15mar2033, USD 0.14%
Jane Street Group, 6.75% 1may2033, USD 0.13%
NCL Corporation, 6.75% 1feb2032, USD 0.13%
Venture Global Plaquemines LNG, 6.125% 15dec2030, USD 0.13%
Cipher Compute, 7.125% 15nov2030, USD 0.13%
Community Health Systems (CHS), 9.75% 15jan2034, USD 0.13%
JetBlue Airways, 9.875% 20sep2031, USD 0.13%
Sirius XM Radio Inc, 4% 15jul2028, USD 0.13%
Cloud Software Group, 8.25% 30jun2032, USD 0.12%
CCO Holdings, 7% 1feb2033, USD 0.12%
CoreWeave, 9% 1feb2031, USD 0.12%
CCO Holdings, 4.25% 15jan2034, USD 0.12%
Viking Cruises Ltd, 5.875% 15oct2033, USD 0.12%
Chart Industries, 7.5% 1jan2030, USD 0.12%
Black Pearl Compute, 6.125% 15feb2031, USD 0.12%
Herc Holdings, 7% 15jun2030, USD 0.12%
Jane Street Group, 6.125% 1nov2032, USD 0.12%
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