IBHH - iShares iBonds 2028 Term High Yield and Income ETF (USD), US46436E3870 | Cbonds
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IBHH - iShares iBonds 2028 Term High Yield and Income ETF (USD) (US46436E3870)

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すべて選択 すべてリセット
 
(%)
US46436E3870
IBHH ISIN
上場投資信託（ETF）
ファンドのタイプ
BlackRock
プロバイダー
23.46 USD
一口当たり純資産価値（NAV） | 2026/06/15
2022/03/08
設定日
12 年回
配当支払い
CEOIBS
CFI
IBHH
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 2028 Term High Yield and Income Index
ベンチマーク
0.35 %
総保有コスト率（Total Cost Ratio）
Physical
レプリケーション方法
440.4 百万 USD
ファンド基準価額 | 2026/05/15
いいえ
UCITS

利回り 時点 2026/06/15, Cboe BZX Exchange

  • 年初来
    1.34 %
  • 1ヶ月
    -0.02 %
  • 3ヶ月
    0.59 %
  • 6ヶ月
    2.54 %
  • 1年
    6.33 %
  • 3年
    27.6 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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相場（IBHH）

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 iBonds 2028 Term High Yield and Income ETF seeks to replicate the investment results of the Bloomberg 2028 Term High Yield and Income Index investing in USD-denominated, high yield and other income generating corporate bonds maturing in 2028.

IBHH プロファイル

The iShares iBonds 2028 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 08.03.2022 with unique ISIN - US46436E3870. Main exchange is Cboe BZX Exchange and ticker symbol is IBHH. The total expense ratio is 0.35%. The iShares iBonds 2028 Term High Yield and Income ETF (USD) pays dividends 12 time(s) per year.

構造 IBHH 時点 2026/05/14

構造をExcelでダウンロード
証券 価値
CCO Holdings, 5% 1feb2028, USD 1.63%
Venture Global LNG, 8.125% 1jun2028, USD 1.51%
DISH DBS, 5.75% 1dec2028, USD 1.51%
TransDigm, 6.75% 15aug2028, USD 1.39%
Organon & Co., 4.125% 30apr2028, USD 1.33%
BLK CSH FND TREASURY SL AGENCY 1.3%
Sirius XM Radio Inc, 4% 15jul2028, USD 1.26%
Tenneco, 8% 17nov2028, USD 1.26%
Tenet Healthcare, 6.125% 1oct2028, USD 1.14%
Centene, 2.45% 15jul2028, USD 1.11%
United Rentals (North America), 4.875% 15jan2028, USD 1.09%
Avantor Funding, 4.625% 15jul2028, USD 1.01%
1011778 B.C., 3.875% 15jan2028, USD 0.99%
Bausch + Lomb, 8.375% 1oct2028, USD 0.95%
WESCO Distribution, 7.25% 15jun2028, USD 0.89%
Wynn Macau, 5.625% 26aug2028, USD 0.88%
Newell Brands, 8.5% 1jun2028, USD 0.87%
Alliant Holdings Intermediate, 6.75% 15apr2028, USD 0.82%
Discovery Communications, LLC, 3.95% 20mar2028, USD 0.8%
Allied Universal HoldCo, 4.625% 1jun2028, USD 0.8%
EG Finco, 12% 30nov2028, USD 0.78%
Aramark Services, 5% 1feb2028, USD 0.76%
EquipmentShare.com, 9% 15may2028, USD 0.73%
SRM Escrow Issuer, 6% 1nov2028, USD 0.71%
Kinetik Holdings, 6.625% 15dec2028, USD 0.71%
SCIH Salt Holdings, 4.875% 1may2028, USD 0.69%
PG&E, 5% 1jul2028, USD 0.66%
Standard Industries, 4.75% 15jan2028, USD 0.66%
FTAI Aviation Investors, 5.5% 1may2028, USD 0.65%
TELENET FINANCE LUXEMBOURG NOTES S 144A 0.64%
Griffon Corporation, 5.75% 1mar2028, USD 0.64%
Nexstar Broadcasting, 4.75% 1nov2028, USD 0.64%
Jefferies Finance, 5% 15aug2028, USD 0.63%
Coinbase Global, 3.375% 1oct2028, USD 0.62%
DISH DBS, 7.375% 1jul2028, USD 0.61%
Arches Buyer, 4.25% 1jun2028, USD 0.61%
Bausch Health Companies, 11% 30sep2028, USD 0.61%
Clear Channel Outdoor Holdings, 7.75% 15apr2028, USD 0.59%
Altice France (SFR Group), 5% 15jan2028, USD 0.59%
Maya, 7% 15oct2028, USD 0.58%
Fair Isaac, 4% 15jun2028, USD 0.58%
Clarivate Science Holdings, 3.875% 1jul2028, USD 0.58%
Open Text Corporation, 3.875% 15feb2028, USD 0.57%
Clearway Energy Operating, 4.75% 15mar2028, USD 0.55%
Melco Resorts Finance, 5.75% 21jul2028, USD 0.55%
Mav Acquisition, 5.75% 1aug2028, USD 0.54%
NRG Energy, 5.75% 15jan2028, USD 0.54%
Iron Mountain, 5.25% 15mar2028, USD 0.54%
PBF Holding, 6% 15feb2028, USD 0.53%
Harvest Midstream I, 7.5% 1sep2028, USD 0.53%
Hess Midstream Operations, 5.875% 1mar2028, USD 0.53%
Celanese US Holdings, 6.85% 15nov2028, USD 0.52%
Molina Healthcare, 4.375% 15jun2028, USD 0.52%
B&G Foods, 8% 15sep2028, USD 0.52%
Rocket Software, 9% 28nov2028, USD 0.52%
Olympus Water US Holding, 4.25% 1oct2028, USD 0.52%
Encompass Health, 4.5% 1feb2028, USD 0.52%
Clarios Global, 6.75% 15may2028, USD 0.51%
Mineral Resources, 9.25% 1oct2028, USD 0.51%
Element Solutions, 3.875% 1sep2028, USD 0.51%
Allied Universal HoldCo, 4.625% 1jun2028, USD 0.51%
Cinemark USA, 5.25% 15jul2028, USD 0.5%
Edgewell, 5.5% 1jun2028, USD 0.5%
Albertsons Companies Inc, 6.5% 15feb2028, USD 0.5%
CSC Holdings LLC, 11.25% 15may2028, USD 0.5%
Bausch Health Companies, 4.875% 1jun2028, USD 0.5%
American Airlines, 7.25% 15feb2028, USD 0.5%
OneMain Finance, 6.625% 15jan2028, USD 0.5%
Tallgrass Energy Partners, 5.5% 15jan2028, USD 0.49%
Elanco Animal Health, 4.9% 28aug2028, USD 0.49%
1011778 B.C., 4.375% 15jan2028, USD 0.49%
Nissan Motor Acceptance, 5.625% 29sep2028, USD (J) 0.49%
CoreLogic, 4.5% 1may2028, USD 0.48%
MGM Resorts International, 4.75% 15oct2028, USD 0.48%
GFL Environmental, 4% 1aug2028, USD 0.48%
Group 1 Automotive, 4% 15aug2028, USD 0.47%
Park Intermediate Holdings, 5.875% 1oct2028, USD 0.47%
Nissan Motor Acceptance, 7.05% 15sep2028, USD 0.47%
TerraForm Power Operating, 5% 31jan2028, USD 0.46%
Churchill Downs, 4.75% 15jan2028, USD 0.46%
ABC Supply, 4% 15jan2028, USD 0.45%
FS KKR Capital, 3.125% 12oct2028, USD 0.45%
Grifols, 4.75% 15oct2028, USD 0.45%
Pattern Energy Operations, 4.5% 15aug2028, USD 0.45%
Station Casinos, 4.5% 15feb2028, USD 0.45%
Madison IAQ, 4.125% 30jun2028, USD 0.45%
ON Semiconductor, 3.875% 1sep2028, USD 0.44%
Cushman & Wakefield US Borrower, 6.75% 15may2028, USD 0.44%
CSC Holdings LLC, 5.375% 1feb2028, USD 0.44%
Antero Midstream Partners, 5.75% 15jan2028, USD 0.43%
Credit Acceptance, 9.25% 15dec2028, USD 0.42%
NCR Voyix, 5% 1oct2028, USD 0.42%
Griffin Global Asset Management, 8% 15jun2028, USD 0.41%
Trinity Industries, 7.75% 15jul2028, USD 0.41%
Chemours, 5.75% 15nov2028, USD 0.4%
ZF North America Capital, 6.875% 14apr2028, USD 0.4%
Tenet Healthcare, 4.625% 15jun2028, USD 0.39%
Hilcorp Energy I, 6.25% 1nov2028, USD 0.39%
Calderys Financing, 11.25% 1jun2028, USD 0.39%
NES&L Co., 5.25% 15jul2028, USD 0.38%
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