ICEH - iShares $ Intermediate Credit Bond UCITS ETF Hedged (EUR) (Acc), IE000JEHORH6 | Cbonds
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ICEH - iShares $ Intermediate Credit Bond UCITS ETF Hedged (EUR) (Acc) (IE000JEHORH6)

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すべて選択 すべてリセット
 
(%)
IE000JEHORH6
ICEH ISIN
上場投資信託（ETF）
ファンドのタイプ
BlackRock
プロバイダー
5.14 EUR
一口当たり純資産価値（NAV） | 2026/04/01
2025/05/08
設定日
いいえ
配当支払い
CEOGBS
CFI
ICEH
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Investment Grade
セクター
Global
投資家所在地
BBG Intermediate Credit Index
ベンチマーク
0.18 %
総保有コスト率（Total Cost Ratio）
Physical
レプリケーション方法
491.31 百万 USD
ファンド基準価額 | 2025/12/22
はい
UCITS

利回り 時点 2026/04/01, Euronext Amsterdam

  • 年初来
    -0.45 %
  • 1ヶ月
    -1.4 %
  • 3ヶ月
    -0.66 %
  • 6ヶ月
    0.07 %
  • 1年
    -
  • 3年
    -
  • 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（ICEH）

最も包括的なデータベースを探索

1 000 000

債券

80 234

株

161 443

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 $ Intermediate Credit Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg U.S. Intermediate Credit Bond Index by investing in a portfolio comprised primarily of USD-denominated, investment grade corporate and government-related bonds

ICEH プロファイル

The iShares $ Intermediate Credit Bond UCITS ETF Hedged (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 08.05.2025 with unique ISIN - IE000JEHORH6. Main exchange is Euronext Amsterdam and ticker symbol is ICEH. The total expense ratio is 0.18%. The iShares $ Intermediate Credit Bond UCITS ETF Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

構造 ICEH 時点 2026/03/31

構造をExcelでダウンロード
証券 価値
Asian Development Bank (ADB), 3.125% 20aug2027, USD (1410-00-1) 0.12%
European Investment Bank (EIB), 3.875% 15jun2028, USD 0.11%
T-Mobile USA, 3.875% 15apr2030, USD 0.11%
Bank of America Corporation, 3.419% 20dec2028, USD 0.11%
IBRD, 1.25% 10feb2031, USD (101302) 0.11%
IBRD, 4.625% 15jan2032, USD (102243) 0.11%
Meta Platforms, 4.875% 15nov2035, USD 0.1%
KFW, 3.75% 15jul2030, USD 0.1%
IBRD, 4.125% 20mar2030, USD (102327) 0.1%
Asian Infrastructure Investment Bank (AIIB), 4.125% 18jan2029, USD (138) 0.1%
Amazon.com, 4.875% 13mar2036, USD 0.1%
Goldman Sachs, 4.516% 21jan2032, USD 0.1%
European Investment Bank (EIB), 3.875% 15mar2028, USD 0.1%
IBRD, 0.75% 24nov2027, USD (101252) 0.1%
European Investment Bank (EIB), 4.5% 14mar2030, USD 0.1%
Goldman Sachs, 4.148% 21jan2029, USD 0.1%
Bank of America Corporation, 5.288% 25apr2034, USD (N) 0.1%
IBRD, 3.875% 14feb2030, USD (101661) 0.1%
KFW, 3.5% 27aug2027, USD 0.09%
African Development Bank, 4.375% 3nov2027, USD (1100) 0.09%
European Investment Bank (EIB), 4.25% 16aug2032, USD 0.09%
KFW, 4% 15mar2029, USD 0.09%
IBRD, 4% 10jan2031, USD (101879) 0.09%
KFW, 4% 28jun2027, USD 0.09%
Oracle, 5.7% 4feb2036, USD 0.09%
IBRD, 3.5% 28oct2030, USD (102577) 0.09%
IBRD, 4% 6may2032, USD (102401) 0.09%
IBRD, 4.375% 27aug2035, USD (102499) 0.09%
AbbVie, 3.2% 21nov2029, USD 0.09%
Asian Development Bank (ADB), 4.375% 14jan2028, USD (1707-00-1) 0.08%
Bank of America Corporation, 5.015% 22jul2033, USD (N) 0.08%
Asian Development Bank (ADB), 4.375% 6mar2029, USD (1599-00-1) 0.08%
Bank of America Corporation, 5.468% 23jan2035, USD (N) 0.08%
Pfizer, 4.75% 19may2033, USD 0.08%
European Investment Bank (EIB), 3.875% 15oct2030, USD 0.08%
IBRD, 3.125% 15jun2027, USD (101565) 0.08%
Export Development Canada, 3.875% 14feb2028, USD 0.08%
Inter-American Development Bank (IDB), 4.5% 15feb2030, USD (956) 0.08%
Mexico, 5.375% 22mar2033, USD 0.08%
European Investment Bank (EIB), 3.75% 15nov2029, USD 0.08%
IBRD, 1.375% 20apr2028, USD (101355) 0.08%
Asian Infrastructure Investment Bank (AIIB), 4.5% 16jan2030, USD (00177) 0.08%
IBRD, 3.5% 12jul2028, USD (101696) 0.08%
Verizon Communications, 2.55% 21mar2031, USD 0.08%
African Development Bank, 4% 18mar2030, USD 0.08%
Boeing, 5.15% 1may2030, USD 0.08%
JP Morgan, 4.912% 25jul2033, USD 0.08%
Anheuser-Busch, 4.7% 1feb2036, USD 0.08%
Wells Fargo, 5.557% 25jul2034, USD (W) 0.08%
KFW, 2.875% 3apr2028, USD 0.08%
KFW, 4.125% 15jul2033, USD 0.08%
Amazon.com, 4.55% 13mar2033, USD 0.08%
CVS Health, 4.3% 25mar2028, USD 0.08%
Amgen, 5.25% 2mar2033, USD 0.08%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD 0.08%
Salesforce, 5.55% 15mar2036, USD 0.08%
Meta Platforms, 4.2% 15nov2030, USD 0.08%
Bank of America Corporation, 2.972% 4feb2033, USD (N) 0.07%
JP Morgan, 5.35% 1jun2034, USD 0.07%
Wells Fargo, 4.15% 24jan2029, USD (Q) 0.07%
Asian Development Bank (ADB), 3.75% 25apr2028, USD (1520-00-1) 0.07%
Bank of America Corporation, 2.687% 22apr2032, USD (N) 0.07%
European Investment Bank (EIB), 4.25% 8feb2036, USD 0.07%
Bank of America Corporation, 5.202% 25apr2029, USD (N) 0.07%
JP Morgan, 2.58% 22apr2032, USD 0.07%
Nordic Investment Bank (NIB), 4.25% 28feb2029, USD (D) 0.07%
European Investment Bank (EIB), 3.75% 14feb2033, USD 0.07%
Morgan Stanley, 4.892% 22oct2036, USD (I) 0.07%
Inter-American Development Bank (IDB), 4.375% 16jul2035, USD 0.07%
KFW, 3.75% 15feb2028, USD 0.07%
Deutsche Telekom, 8.75% 15jun2030, USD 0.07%
Alphabet, 4.8% 15feb2036, USD 0.07%
KFW, 3% 20may2027, USD 0.07%
Citigroup, 5.174% 13feb2030, USD 0.07%
Amgen, 5.15% 2mar2028, USD 0.07%
Goldman Sachs, 5.065% 21jan2037, USD 0.07%
Inter-American Development Bank (IDB), 4.5% 13sep2033, USD (882) 0.07%
Morgan Stanley, 3.591% 22jul2028, USD (I) 0.07%
Bank of America Corporation, 4.571% 27apr2033, USD (N) 0.07%
Mexico, 5.85% 2jul2032, USD 0.07%
Oracle, 4.55% 4feb2029, USD 0.07%
Verizon Communications, 2.355% 15mar2032, USD 0.07%
Poland, 5.125% 18sep2034, USD 0.07%
Asian Development Bank (ADB), 4.125% 30may2030, USD (1825-00-1) 0.07%
Meta Platforms, 4.6% 15nov2032, USD 0.07%
Wells Fargo, 5.15% 23apr2031, USD (W) 0.07%
Morgan Stanley Private Bank, 4.734% 18jul2031, USD (A) 0.07%
Wells Fargo, 4.897% 25jul2033, USD (U) 0.07%
KFW, 3.875% 15jun2028, USD 0.07%
T-Mobile USA, 3.75% 15apr2027, USD 0.07%
Wells Fargo, 5.574% 25jul2029, USD (W) 0.06%
Wells Fargo, 3.35% 2mar2033, USD (U) 0.06%
Wells Fargo, 2.879% 30oct2030, USD (Q) 0.06%
Citigroup, 4.45% 29sep2027, USD (G) 0.06%
IBRD, 1.625% 3nov2031, USD (101426) 0.06%
Goldman Sachs, 2.615% 22apr2032, USD 0.06%
Wells Fargo, 2.393% 2jun2028, USD (U) 0.06%
Israel, 5% 13jan2036, USD 0.06%
KFW, 4.625% 18mar2030, USD 0.06%
EBRD, 4.375% 9mar2028, USD 0.06%
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その他 - %

このファンドのその他の株式

iShares $ Intermediate Credit Bond UCITS ETF
iShares $ Intermediate Credit Bond UCITS ETF (USD) (Acc)
iShares $ Intermediate Credit Bond UCITS ETF Hedged (GBP) (Dist)
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