IBHI - iShares iBonds 2029 Term High Yield and Income ETF (USD), US46436E3797 | Cbonds
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IBHI - iShares iBonds 2029 Term High Yield and Income ETF (USD) (US46436E3797)

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すべて選択 すべてリセット
 
(%)
US46436E3797
IBHI ISIN
上場投資信託（ETF）
ファンドのタイプ
BlackRock
プロバイダー
23.27 USD
一口当たり純資産価値（NAV） | 2026/06/03
2022/03/08
設定日
12 年回
配当支払い
CEOIBS
CFI
IBHI
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 2029 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
433.02 百万 USD
ファンド基準価額 | 2026/05/15
いいえ
UCITS

利回り 時点 2026/06/03, Cboe BZX Exchange

  • 年初来
    0.93 %
  • 1ヶ月
    -0.46 %
  • 3ヶ月
    0.27 %
  • 6ヶ月
    2.56 %
  • 1年
    6.77 %
  • 3年
    28.08 %
  • 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（IBHI）

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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 iShares iBonds 2029 Term High Yield and Income ETF seeks to replicate the investment results of the Bloomberg 2029 Term High Yield and Income Index investing in USD-denominated, high yield and other income generating corporate bonds maturing in 2029.

IBHI プロファイル

The iShares iBonds 2029 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 - US46436E3797. Main exchange is Cboe BZX Exchange and ticker symbol is IBHI. The total expense ratio is 0.35%. The iShares iBonds 2029 Term High Yield and Income ETF (USD) pays dividends 12 time(s) per year.

構造 IBHI 時点 2026/05/14

構造をExcelでダウンロード
証券 価値
EchoStar, 10.75% 30nov2029, USD 2.11%
Cloud Software Group, 6.5% 31mar2029, USD 1.37%
Cloud Software Group, 9% 30sep2029, USD 1.34%
Centene, 4.625% 15dec2029, USD 1.29%
Venture Global LNG, 9.5% 1feb2029, USD 1.15%
American Airlines, 5.75% 20apr2029, USD 1.05%
TransDigm, 6.375% 1mar2029, USD 0.99%
Neptune BidCo US, 9.29% 15apr2029, USD 0.95%
Mozart Debt Merger Sub, 5.25% 1oct2029, USD 0.9%
Staples, 10.75% 1sep2029, USD 0.79%
Rakuten Group, 9.75% 15apr2029, USD 0.78%
Connect Finco SARL, 9% 15sep2029, USD 0.78%
Imola Merger Corp, 4.75% 15may2029, USD 0.69%
BLK CSH FND TREASURY SL AGENCY 0.62%
Prime Healthcare Services, 9.375% 1sep2029, USD 0.56%
Altice International, 5.75% 15aug2029, USD 0.54%
CCO Holdings, 5.375% 1jun2029, USD 0.54%
CCO Holdings, 6.375% 1sep2029, USD 0.53%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD 0.52%
NCR Atleos, 9.5% 1apr2029, USD 0.52%
DISH DBS, 5.125% 1jun2029, USD 0.52%
Altice France (SFR Group), 9.5% 1nov2029, USD 0.51%
SBA Communications Corporation, 3.125% 1feb2029, USD 0.5%
CSC Holdings LLC, 11.75% 31jan2029, USD 0.49%
Virgin Media, 5.5% 15may2029, USD 0.49%
Tenet Healthcare, 4.25% 1jun2029, USD 0.48%
Discovery Global Holdings, 4.054% 15mar2029, USD 0.47%
Albertsons Companies Inc, 3.5% 15mar2029, USD 0.45%
ITT Holdings, 6.5% 1aug2029, USD 0.44%
1011778 B.C., 6.125% 15jun2029, USD 0.44%
Hertz, 12.625% 15jul2029, USD 0.43%
Carnival Corp, 5.125% 1may2029, USD 0.43%
Sirius XM Holdings, 5.5% 1jul2029, USD 0.43%
Venture Global LNG, 3.875% 15aug2029, USD 0.43%
Gray Media, 10.5% 15jul2029, USD 0.42%
Community Health Systems (CHS), 6.875% 15apr2029, USD 0.42%
Comstock Resources, 6.75% 1mar2029, USD 0.42%
Caesars Entertainment, 4.625% 15oct2029, USD 0.41%
TransDigm, 4.625% 15jan2029, USD 0.41%
Freedom Mortgage Holdings, 9.25% 1feb2029, USD 0.41%
Melco Resorts Finance, 5.375% 4dec2029, USD 0.41%
R.R. Donnelley & Sons, 9.5% 1aug2029, USD 0.39%
Belron UK Finance, 5.75% 15oct2029, USD 0.39%
CSC Holdings LLC, 6.5% 1feb2029, USD 0.38%
Madison IAQ, 5.875% 30jun2029, USD 0.37%
Sabre Financial Borrower, 11.125% 15jun2029, USD 0.37%
USA Compression Partners, 7.125% 15mar2029, USD 0.37%
Aethon United BR, 7.5% 1oct2029, USD 0.37%
Icahn Enterprises, 10% 15nov2029, USD 0.37%
W. R. Grace Holdings, 5.625% 15aug2029, USD 0.37%
Uniti Group LP, 6.5% 15feb2029, USD 0.37%
KeHE Distributors, 9% 15feb2029, USD 0.36%
Midas Opco Holdings, 5.625% 15aug2029, USD 0.36%
Ball, 6% 15jun2029, USD 0.36%
Coherent Corp, 5% 15dec2029, USD 0.36%
Studio City Finance, 5% 15jan2029, USD 0.36%
Wynn Macau, 5.125% 15dec2029, USD 0.35%
Allied Universal HoldCo, 6% 1jun2029, USD 0.35%
Ardagh Metal Packaging, 4% 1sep2029, USD 0.35%
Iron Mountain, 7% 15feb2029, USD 0.35%
Fertitta Entertainment, 4.625% 15jan2029, USD 0.34%
Compass Group Diversified Holdings, 5.25% 15apr2029, USD 0.34%
United Airlines Holdings, 4.875% 1mar2029, USD 0.34%
US Acute Care Solutions, 9.75% 15may2029, USD 0.34%
Zegona Communications, 8.625% 15jul2029, USD 0.34%
Iron Mountain, 4.875% 15sep2029, USD 0.34%
LCM Investments Holdings II, 4.875% 1may2029, USD 0.34%
Transocean International, 8.25% 15may2029, USD 0.34%
Performance Food Group Inc, 4.25% 1aug2029, USD 0.34%
Univision Communications, 4.5% 1may2029, USD 0.34%
ADT Security, 4.125% 1aug2029, USD 0.34%
Acrisure, 8.25% 1feb2029, USD 0.33%
NGL Energy Partners, 8.125% 15feb2029, USD 0.33%
OneMain Finance, 6.625% 15may2029, USD 0.32%
Clear Channel Outdoor Holdings, 7.5% 1jun2029, USD 0.32%
Cleveland-Cliffs, 6.875% 1nov2029, USD 0.32%
WESCO Distribution, 6.375% 15mar2029, USD 0.31%
Aston Martin Capital Holdings, 10% 31mar2029, USD 0.31%
Nesco Holdings II, 5.5% 15apr2029, USD 0.31%
US Foods Inc, 4.75% 15feb2029, USD 0.3%
Kedrion, 6.5% 1sep2029, USD 0.3%
Tronox, 4.625% 15mar2029, USD 0.3%
Resorts World Las Vegas, 4.625% 16apr2029, USD 0.3%
Clarivate Science Holdings, 4.875% 1jul2029, USD 0.3%
Hilton Grand Vacations Borrower, 5% 1jun2029, USD 0.29%
NRG Energy, 5.75% 15jul2029, USD 0.29%
MGM Resorts International, 6.125% 15sep2029, USD 0.29%
Goodyear Tire & Rubber, 5% 15jul2029, USD 0.29%
Ithaca Energy (North Sea), 8.125% 15oct2029, USD 0.29%
Herc Holdings, 6.625% 15jun2029, USD 0.29%
ams-OSRAM AG, 12.25% 30mar2029, USD 0.29%
Summit Midstream Holdings, 8.625% 31oct2029, USD 0.29%
Simmons Foods, 4.625% 1mar2029, USD 0.29%
Celanese US Holdings, 7.33% 15jul2029, USD 0.28%
Wayfair LLC, 7.25% 31oct2029, USD 0.28%
PennyMac Financial Services, 7.875% 15dec2029, USD 0.28%
Sunoco LP, 4.5% 15may2029, USD 0.28%
Bombardier, 7.5% 1feb2029, USD 0.28%
Ferrellgas, 5.875% 1apr2029, USD 0.28%
Open Text Corporation, 3.875% 1dec2029, USD 0.28%
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