IBHJ - iShares iBonds 2030 Term High Yield and Income ETF (USD), US46436E1221 | Cbonds
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IBHJ - iShares iBonds 2030 Term High Yield and Income ETF (USD) (US46436E1221)

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(%)
US46436E1221
IBHJ ISIN
上場投資信託(ETF)
ファンドのタイプ
BlackRock
プロバイダー
26.07 USD
一口当たり純資産価値(NAV) | 2026/04/02
2023/06/21
設定日
12 年回
配当支払い
CEOJLS
CFI
IBHJ
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Target Maturity
セクター
USA
投資家所在地
Bloomberg 2030 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
125.14 百万 USD
ファンド基準価額 | 2026/04/02
125.14 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 2026/04/06, Cboe BZX Exchange

  • 年初来
    -0.29 %
  • 1ヶ月
    -0.08 %
  • 3ヶ月
    -0.63 %
  • 6ヶ月
    1.18 %
  • 1年
    7.32 %
  • 3年
    -
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

最新データ
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相場(IBHJ)

最も包括的なデータベースを探索

1 000 000

債券

80 234

167 970

ETF&投資信託

70 000

インデックス

最も効率的な方法でポートフォリオを追跡

  • 債券検索
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価格推移

ファンドプロファイル

The iShares iBonds 2030 Term High Yield and Income ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg 2030 Term High Yield and Income Index by investing in a portfolio comprised primarily of USD-denominated high yield corporate bonds maturing in 2030

IBHJ プロファイル

The iShares iBonds 2030 Term High Yield and Income ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Target Maturity sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 21.06.2023 with unique ISIN - US46436E1221. Main exchange is Cboe BZX Exchange and ticker symbol is IBHJ. The total expense ratio is 0.35%. The iShares iBonds 2030 Term High Yield and Income ETF (USD) pays dividends 12 time(s) per year.

構造 IBHJ 時点 2026/04/02

証券 価値
WULF Compute, 7.75% 15oct2030, USD 1.45%
Hub International, 7.25% 15jun2030, USD 1.44%
CCO Holdings, 4.75% 1mar2030, USD 1.21%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD 1.2%
1011778 B.C., 4% 15oct2030, USD 1.16%
Mauser Packaging Solutions, 7.875% 15apr2030, USD 1.13%
DaVita, 4.625% 1jun2030, USD 1.12%
APLD ComputeCo, 9.25% 15dec2030, USD 1.08%
CCO Holdings, 4.5% 15aug2030, USD 1.08%
EchoStar, 6.75% 30nov2030, USD 0.94%
Athenahealth, 6.5% 15feb2030, USD 0.93%
Nissan Motor, 4.81% 17sep2030, USD 0.9%
VoltaGrid, 7.375% 1nov2030, USD 0.89%
Tenet Healthcare, 6.125% 15jun2030, USD 0.86%
Rocket Companies, 6.125% 1aug2030, USD 0.86%
Caesars Entertainment, 7% 15feb2030, USD 0.85%
CoreWeave, 9.25% 1jun2030, USD 0.85%
BLK CSH FND TREASURY SL AGENCY 0.83%
Cipher Compute, 7.125% 15nov2030, USD 0.77%
Venture Global Plaquemines LNG, 6.125% 15dec2030, USD 0.76%
Carvana, 13% 1jun2030, USD 0.71%
Herc Holdings, 7% 15jun2030, USD 0.7%
Ardagh Group, 9.5% 1dec2030, USD 0.68%
DIRECTV Financing, 8.875% 1feb2030, USD 0.68%
Venture Global LNG, 7% 15jan2030, USD 0.65%
TransDigm, 6.875% 15dec2030, USD 0.64%
Standard Industries, 4.375% 15jul2030, USD 0.64%
Novelis Corp, 4.75% 30jan2030, USD 0.64%
Community Health Systems (CHS), 5.25% 15may2030, USD 0.62%
Noble Finance II, 8% 15apr2030, USD 0.61%
Condor Merger Sub, 7.375% 15feb2030, USD 0.61%
Sirius XM Holdings, 4.125% 1jul2030, USD 0.6%
Tenet Healthcare, 4.375% 15jan2030, USD 0.6%
Aggreko, 7% 21may2030, USD 0.59%
Post Holdings, 4.625% 15apr2030, USD 0.57%
Chart Industries, 7.5% 1jan2030, USD 0.57%
National Mentor Holdings, 10.5% 15dec2030, USD 0.57%
Brand Industrial Services, 10.375% 1aug2030, USD 0.56%
Millrose Properties, 6.375% 1aug2030, USD 0.53%
Talen Energy Supply, 8.625% 1jun2030, USD 0.52%
Mauser Packaging Solutions, 9.25% 15apr2030, USD 0.52%
LifePoint Health, 11% 15oct2030, USD 0.51%
Iron Mountain, 5.25% 15jul2030, USD 0.51%
Nissan Motor Acceptance, 6.125% 30sep2030, USD (J) 0.51%
Fertitta Entertainment, 6.75% 15jan2030, USD 0.5%
CDI Escrow Issuer, 5.75% 1apr2030, USD 0.5%
Ball, 2.875% 15aug2030, USD 0.5%
Valaris, 8.375% 30apr2030, USD 0.5%
Block, 5.625% 15aug2030, USD 0.49%
Kioxia Holdings, 6.25% 24jul2030, USD 0.48%
Acrisure, 7.5% 6nov2030, USD 0.47%
Veritiv Operating, 10.5% 30nov2030, USD 0.47%
Sabre GLBL, 11.125% 15jul2030, USD 0.46%
Allied Universal HoldCo, 6.875% 15jun2030, USD 0.46%
Community Health Systems (CHS), 6.125% 1apr2030, USD 0.45%
Celanese US Holdings, 7.05% 15nov2030, USD 0.44%
Civitas Resources, 8.625% 1nov2030, USD 0.44%
Star Parent, 9% 1oct2030, USD 0.44%
Venture Global Calcasieu Pass, 6.25% 15jan2030, USD 0.44%
Clarios Global, 6.75% 15feb2030, USD 0.44%
Kinetik Holdings, 5.875% 15jun2030, USD 0.43%
Nissan Motor, 7.5% 17jul2030, USD 0.43%
Carnival Corp, 5.75% 15mar2030, USD 0.43%
PG&E, 5.25% 1jul2030, USD 0.42%
Darling Ingredients, 6% 15jun2030, USD 0.42%
Axon Enterprise, 6.125% 15mar2030, USD 0.42%
Diebold Nixdorf, 7.75% 31mar2030, USD 0.42%
Clydesdale Acquisition Holdings, 8.75% 15apr2030, USD 0.42%
Hilton Domestic Operating, 4.875% 15jan2030, USD 0.41%
Albertsons Companies Inc, 4.875% 15feb2030, USD 0.4%
Comstock Resources, 5.875% 15jan2030, USD 0.4%
Advance Auto Parts, 7% 1aug2030, USD 0.39%
Ziggo, 4.875% 15jan2030, USD 0.39%
Entegris, 5.95% 15jun2030, USD 0.39%
Avianca Midco 2, 9.625% 14feb2030, USD 0.38%
Clear Channel Outdoor Holdings, 7.875% 1apr2030, USD 0.38%
Lamb Weston Holdings, 4.125% 31jan2030, USD 0.38%
Roblox, 3.875% 1may2030, USD 0.38%
Rand Parent, 8.5% 15feb2030, USD 0.37%
TOUCAN FINCO US, 9.5% 15may2030, USD 0.37%
VistaJet Holding, 6.375% 1feb2030, USD 0.37%
EIG Global Energy, 9.25% 15nov2030, USD 0.37%
Discovery Communications, LLC, 3.625% 15may2030, USD 0.36%
Bath & Body Works, 6.625% 1oct2030, USD 0.36%
LifePoint Health, 9.875% 15aug2030, USD 0.36%
BellRing Brands, Inc., 7% 15mar2030, USD 0.36%
Univision Communications, 7.375% 30jun2030, USD 0.36%
Windsor Holdings III, 8.5% 15jun2030, USD 0.36%
Altice France (SFR Group), 6.875% 15oct2030, USD 0.35%
Transocean International, 8.75% 15feb2030, USD 0.35%
WBI Operating, 6.25% 15oct2030, USD 0.35%
Crosscountry Intermediate Holdco, 6.5% 1oct2030, USD 0.34%
Mohegan Gaming & Entertainment, 8.25% 15apr2030, USD 0.34%
Virgin Media Investment Holdings, 4.5% 15aug2030, USD 0.34%
Yum! Brands, 4.75% 15jan2030, USD 0.34%
Open Text Corporation, 4.125% 15feb2030, USD 0.34%
Capstone Borrower, 8% 15jun2030, USD 0.34%
Encompass Health, 4.75% 1feb2030, USD 0.34%
Sunoco LP, 4.625% 1may2030, USD 0.33%
PBF Holding, 9.875% 15mar2030, USD 0.33%
その他 - %

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