IBHK - iShares iBonds 2031 Term High Yield and Income ETF (USD), US46438G6614 | Cbonds
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IBHK - iShares iBonds 2031 Term High Yield and Income ETF (USD) (US46438G6614)

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すべて選択 すべてリセット
 
(%)
US46438G6614
IBHK ISIN
上場投資信託（ETF）
ファンドのタイプ
BlackRock
プロバイダー
25.33 USD
一口当たり純資産価値（NAV） | 2026/04/02
2024/05/22
設定日
12 年回
配当支払い
CEOJBS
CFI
IBHK
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Convertible
セクター
USA
投資家所在地
Bloomberg 2031 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
53.19 百万 USD
ファンド基準価額 | 2026/04/02
53.19 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
    -0.54 %
  • 1ヶ月
    -0.71 %
  • 3ヶ月
    -0.54 %
  • 6ヶ月
    1.03 %
  • 1年
    7.39 %
  • 3年
    -
  • 5年
    -
  • 10年
    -
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1 000 000

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80 234

株

167 970

ETF＆投資信託

70 000

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価格推移

ファンドプロファイル

The iShares iBonds 2031 Term High Yield and Income ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg 2031 Term High Yield and Income Index by investing in a portfolio comprised primarily of USD-denominated high yield corporate bonds maturing in 2031

IBHK プロファイル

The iShares iBonds 2031 Term High Yield and Income ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Convertible sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 22.05.2024 with unique ISIN - US46438G6614. Main exchange is Cboe BZX Exchange and ticker symbol is IBHK. The total expense ratio is 0.35%. The iShares iBonds 2031 Term High Yield and Income ETF (USD) pays dividends 12 time(s) per year.

構造 IBHK 時点 2026/04/02

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証券 価値
SV RNO Property Owner 1, 5.875% 1mar2031, USD 2.04%
RP Escrow Issuer, 7.125% 1jun2031, USD 1.63%
CCO Holdings, 4.25% 1feb2031, USD 1.46%
Carvana, 14% 1jun2031, USD 1.32%
UKG, 6.875% 1feb2031, USD 1.31%
Allied Universal HoldCo, 7.875% 15feb2031, USD 1.3%
Venture Global LNG, 8.375% 1jun2031, USD 1.27%
Windstream Escrow, 8.25% 1oct2031, USD 1.23%
Connect Holding II, 10.5% 3apr2031, USD 1.21%
DIRECTV Financing, 10% 15feb2031, USD 1.14%
Black Pearl Compute, 6.125% 15feb2031, USD 1.02%
JetBlue Airways, 9.875% 20sep2031, USD 1.%
CoreWeave, 9% 1feb2031, USD 0.92%
RRD Parent, 10% 15oct2031, USD 0.91%
ARDONAGH FINCO LIMITED, 7.75% 15feb2031, USD 0.81%
Jane Street Group, 7.125% 30apr2031, USD 0.8%
Alliant Holdings Intermediate, 7% 15jan2031, USD 0.8%
Organon & Co., 5.125% 30apr2031, USD 0.79%
ZF Friedrichshafen, 7.5% 24mar2031, USD 0.79%
Civitas Resources, 8.75% 1jul2031, USD 0.76%
Tenet Healthcare, 6.75% 15may2031, USD 0.75%
DaVita, 3.75% 15feb2031, USD 0.74%
CQP Holdco, 5.5% 15jun2031, USD 0.74%
Sirius XM Radio Inc, 3.875% 1sep2031, USD 0.73%
BLK CSH FND TREASURY SL AGENCY 0.73%
Raven Acquisition Holdings, 6.875% 15nov2031, USD 0.7%
Univision Communications, 8.5% 31jul2031, USD 0.68%
Neptune BidCo US, 10.375% 15may2031, USD 0.68%
Virgin Media, 4.75% 15jul2031, USD 0.66%
Clear Channel Outdoor Holdings, 7.125% 15feb2031, USD 0.65%
Paramount Global, 4.95% 15jan2031, USD 0.64%
Virgin Media, 4.25% 31jan2031, USD 0.63%
NCL Corporation, 5.875% 15jan2031, USD 0.63%
Venture Global LNG, 4.125% 15aug2031, USD 0.63%
Smyrna Ready Mix Concrete, 8.875% 15nov2031, USD 0.63%
Rocket Mortgage, 3.875% 1mar2031, USD 0.62%
UPC Broadband Finco, 4.875% 15jul2031, USD 0.62%
CCO Holdings, 7.375% 1mar2031, USD 0.6%
Endo Finance Co, 8.5% 15apr2031, USD 0.58%
TransDigm, 7.125% 1dec2031, USD 0.57%
Wynn Resorts Finance, 7.125% 15feb2031, USD 0.57%
Service Properties Trust, 8.625% 15nov2031, USD 0.57%
Versant Media Group, 7.25% 30jan2031, USD 0.57%
Hilton Domestic Operating, 4% 1may2031, USD 0.56%
GFL Environmental, 6.75% 15jan2031, USD 0.56%
Iron Mountain, 4.5% 15feb2031, USD 0.56%
United Rentals (North America), 3.875% 15feb2031, USD 0.55%
Maya, 8.5% 15apr2031, USD 0.55%
Cooper-Standard, 9.25% 1mar2031, USD 0.55%
Carnival Corp, 5.875% 15jun2031, USD 0.55%
Focus Financial Partners, 6.75% 15sep2031, USD 0.54%
Standard Industries, 3.375% 15jan2031, USD 0.54%
Sunoco LP, 5.625% 15mar2031, USD 0.54%
APLD ComputeCo 2, 6.75% 15mar2031, USD 0.53%
United Airlines Holdings, 5.375% 1mar2031, USD 0.53%
Howden UK Refinance, 7.25% 15feb2031, USD 0.53%
Alliant Holdings Intermediate, 6.5% 1oct2031, USD 0.53%
Community Health Systems (CHS), 4.75% 15feb2031, USD 0.52%
Yum! Brands, 3.625% 15mar2031, USD 0.52%
Post Holdings, 4.5% 15sep2031, USD 0.52%
Transocean International, 8.5% 15may2031, USD 0.52%
Fortescue Metals Group, 4.375% 1apr2031, USD 0.51%
Viking Baked Goods Acquisition, 8.625% 1nov2031, USD 0.51%
Cerdia Finanz, 9.375% 3oct2031, USD 0.5%
UWM Holdings, 6.25% 15mar2031, USD 0.5%
Block, 3.5% 1jun2031, USD 0.5%
NRG Energy, 3.625% 15feb2031, USD 0.5%
Allison Transmission, 3.75% 30jan2031, USD 0.5%
Gray Media, 5.375% 15nov2031, USD 0.49%
LCM Investments Holdings II, 8.25% 1aug2031, USD 0.49%
XPLR Infrastructure, 8.375% 15jan2031, USD 0.48%
Stena, 7.25% 15jan2031, USD 0.47%
JB Poindexter, 8.75% 15dec2031, USD 0.47%
Molina Healthcare, 6.5% 15feb2031, USD 0.47%
LBM Acquisition, 9.5% 15jun2031, USD 0.46%
MPT Operating Partnership, 3.5% 15mar2031, USD 0.46%
Cleveland-Cliffs, 7.5% 15sep2031, USD 0.46%
Ritchie Bros Holdings Inc, 7.75% 15mar2031, USD 0.45%
Clearway Energy Operating, 3.75% 15feb2031, USD 0.45%
Boyd Gaming, 4.75% 15jun2031, USD 0.45%
Park River Holdings, 8% 15mar2031, USD 0.44%
Bombardier, 7.25% 1jul2031, USD 0.44%
Sotera Health Holdings LLC, 7.375% 1jun2031, USD 0.44%
Six Flags Entertainment, 7.25% 15may2031, USD 0.43%
Freedom Mortgage Holdings, 6.875% 1may2031, USD 0.42%
Service Corp International, 4% 15may2031, USD 0.41%
Alcoa Nederland Holding, 7.125% 15mar2031, USD 0.41%
Olympus Water US Holding, 7.25% 15jun2031, USD 0.41%
ESAB, 5.625% 1apr2031, USD 0.41%
OneMain Finance, 7.5% 15may2031, USD 0.41%
ViaSat, 7.5% 30may2031, USD 0.41%
Forward Air, 9.5% 15oct2031, USD 0.41%
Moss Creek Resources, 8.25% 1sep2031, USD 0.41%
Magnera, 7.25% 15nov2031, USD 0.41%
Fortress Intermediate 3, 7.5% 1jun2031, USD 0.41%
Mohegan Gaming & Entertainment, 11.875% 15apr2031, USD 0.41%
OneMain Finance, 7.125% 15nov2031, USD 0.41%
Somnigroup International, 3.875% 15oct2031, USD 0.4%
Viking Cruises Ltd, 9.125% 15jul2031, USD 0.4%
Ball, 3.125% 15sep2031, USD 0.4%
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