IHYE - iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist), IE00BF3N7102 | Cbonds
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IHYE - iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) (IE00BF3N7102)

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すべて選択 すべてリセット
 
(%)
IE00BF3N7102
IHYE ISIN
上場投資信託（ETF）
ファンドのタイプ
BlackRock
プロバイダー
3.89 EUR
一口当たり純資産価値（NAV） | 2026/04/02
2018/03/05
設定日
2 年回
配当支払い
CEOIBS
CFI
IHYE
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
Markit iBoxx USD Liquid High Yield Capped Index
ベンチマーク
0.55 %
総保有コスト率（Total Cost Ratio）
5,541.65 百万 USD
ファンド基準価額 | 2026/04/02
367.81 百万 EUR
株式クラス純資産価値（Share Class NAV） | 2026/04/02
はい
UCITS

利回り 時点 2026/04/02, London S.E. (EUR)

  • 年初来
    -0.55 %
  • 1ヶ月
    -0.78 %
  • 3ヶ月
    -0.55 %
  • 6ヶ月
    0.1 %
  • 1年
    4.77 %
  • 3年
    17.83 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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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 $ High Yield Corp Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the Markit iBoxx USD Liquid High Yield Capped Index by investing in a portfolio comprised primarily of USD-denominated high yield corporate bonds

IHYE プロファイル

The iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 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 05.03.2018 with unique ISIN - IE00BF3N7102. Main exchange is London S.E. (EUR) and ticker symbol is IHYE. The total expense ratio is 0.55%. The iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) pays dividends 2 time(s) per year.

構造 IHYE 時点 2026/04/01

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証券 価値
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD 1.65%
EchoStar, 6.75% 30nov2030, USD 1.15%
CCO Holdings, 4.5% 1may2032, USD 1.08%
CVS Health, 7% 10mar2055, USD (A) 0.92%
Vodafone Group, 7% 4apr2079, USD 0.85%
Block, 6.5% 15may2032, USD 0.83%
DISH DBS, 5.125% 1jun2029, USD 0.66%
United Rentals (North America), 4.875% 15jan2028, USD 0.65%
PG&E, 7.375% 15mar2055, USD 0.62%
Tenet Healthcare, 6.125% 15jun2030, USD 0.59%
Icahn Enterprises, 5.25% 15may2027, USD 0.58%
SBA Communications Corporation, 3.125% 1feb2029, USD 0.56%
EchoStar, 10.75% 30nov2029, USD 0.54%
MPT Operating Partnership, 5% 15oct2027, USD 0.53%
Teva Pharmaceutical Industries, 6.75% 1mar2028, USD 0.52%
Tenet Healthcare, 6.125% 1oct2028, USD 0.5%
Bell Canada, 7% 15sep2055, USD (B) 0.49%
TransDigm, 4.625% 15jan2029, USD 0.49%
Celanese US Holdings, 6.75% 15apr2033, USD 0.47%
PG&E, 5.25% 1jul2030, USD 0.47%
Ball, 2.875% 15aug2030, USD 0.47%
Rogers Communications, 7% 15apr2055, USD (NC5) 0.45%
Celanese US Holdings, 7.05% 15nov2030, USD 0.44%
DISH DBS, 7.375% 1jul2028, USD 0.44%
Celanese US Holdings, 7.2% 15nov2033, USD 0.43%
Celanese US Holdings, 6.379% 15jul2032, USD 0.42%
Tenet Healthcare, 5.125% 1nov2027, USD 0.42%
Yum! Brands, 4.625% 31jan2032, USD 0.42%
Pilgrim's Pride, 6.25% 1jul2033, USD 0.42%
Ball, 6% 15jun2029, USD 0.41%
United Rentals (North America), 3.875% 15feb2031, USD 0.41%
Rogers Communications, 7.125% 15apr2055, USD (NC10) 0.41%
Yum! Brands, 5.375% 1apr2032, USD 0.4%
Pilgrim's Pride, 4.25% 15apr2031, USD 0.4%
Bell Canada, 6.875% 15sep2055, USD (A) 0.4%
Tenet Healthcare, 4.375% 15jan2030, USD 0.4%
Tenet Healthcare, 4.25% 1jun2029, USD 0.39%
Boyd Gaming, 4.75% 1dec2027, USD 0.39%
NRG Energy, 5.75% 15jan2028, USD 0.39%
Hilton Domestic Operating, 4.875% 15jan2030, USD 0.39%
PG&E, 5% 1jul2028, USD 0.39%
Tenet Healthcare, 6.75% 15may2031, USD 0.39%
Teva Pharmaceutical Industries, 5.125% 9may2029, USD 0.38%
Yum! Brands, 3.625% 15mar2031, USD 0.38%
AES Corp, 7.6% 15jan2055, USD 0.38%
Block, 3.5% 1jun2031, USD 0.37%
Vodafone Group, 4.125% 4jun2081, USD 0.37%
OneMain Finance, 6.625% 15may2029, USD 0.35%
Sunoco LP, 4.5% 15may2029, USD 0.34%
MGM Resorts International, 5.5% 15apr2027, USD 0.34%
Energy Transfer, 8% 15may2054, USD 0.34%
Service Corp International, 5.75% 15oct2032, USD 0.33%
Pilgrim's Pride, 3.5% 1mar2032, USD 0.33%
PBF Holding, 6% 15feb2028, USD 0.33%
MPT Operating Partnership, 3.5% 15mar2031, USD 0.33%
SV RNO Property Owner 1, 5.875% 1mar2031, USD 0.33%
TELUS, 7% 15oct2055, USD (B) 0.32%
Goodyear Tire & Rubber, 5% 15jul2029, USD 0.32%
Sunoco LP, 4.5% 30apr2030, USD 0.32%
Celanese US Holdings, 6.83% 15jul2029, USD 0.32%
Celanese US Holdings, 6.5% 15apr2030, USD 0.32%
Ball, 3.125% 15sep2031, USD 0.32%
MGM Resorts International, 6.125% 15sep2029, USD 0.32%
Encompass Health, 4.75% 1feb2030, USD 0.32%
Synchrony Financial, 7.25% 2feb2033, USD 0.32%
United Rentals (North America), 5.25% 15jan2030, USD 0.31%
Methanex, 5.125% 15oct2027, USD 0.31%
Service Corp International, 3.375% 15aug2030, USD 0.31%
CVS Health, 6.75% 10dec2054, USD (B) 0.31%
Celanese US Holdings, 6.85% 15nov2028, USD 0.31%
Genesis Energy, 7.875% 15may2032, USD 0.3%
United Rentals (North America), 3.875% 15nov2027, USD 0.3%
OneMain Finance, 7.125% 15sep2032, USD 0.3%
MGM Resorts International, 6.5% 15apr2032, USD 0.3%
Encompass Health, 4.5% 1feb2028, USD 0.3%
Service Corp International, 5.125% 1jun2029, USD 0.3%
OneMain Finance, 7.125% 15nov2031, USD 0.3%
TransDigm, 4.875% 1may2029, USD 0.3%
OneMain Finance, 7.5% 15may2031, USD 0.3%
CROWN Americas, 5.875% 1jun2033, USD 0.3%
Service Corp International, 4% 15may2031, USD 0.3%
Newell Brands, 6.375% 15may2030, USD 0.3%
WULF Compute, 7.75% 15oct2030, USD 0.29%
Asurion LLC, 8% 31dec2032, USD 0.29%
OneMain Finance, 4% 15sep2030, USD 0.29%
OneMain Finance, 6.625% 15jan2028, USD 0.29%
United Rentals (North America), 4% 15jul2030, USD 0.29%
Kennedy-Wilson, 5% 1mar2031, USD 0.29%
GEO Group, 8.625% 15apr2029, USD 0.29%
Asurion LLC, 8.375% 1feb2034, USD 0.28%
MGM Resorts International, 4.75% 15oct2028, USD 0.28%
MPT Operating Partnership, 4.625% 1aug2029, USD 0.28%
Teva Pharmaceutical Industries, 4.75% 9may2027, USD 0.28%
Icahn Enterprises, 9% 15jun2030, USD 0.28%
Teva Pharmaceutical Industries, 5.75% 1dec2030, USD 0.28%
OneMain Finance, 5.375% 15nov2029, USD 0.28%
Hilton Domestic Operating, 4.875% 1apr2027, USD 0.28%
Whirlpool, 4.75% 26feb2029, USD 0.28%
TELUS, 6.625% 15oct2055, USD (A) 0.27%
Perrigo Finance, 4.4% 15jun2030, USD 0.27%
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その他 - %

このファンドのその他の株式

iShares $ High Yield Corp Bond UCITS ETF (CHF Hedged Acc)
iShares $ High Yield Corp Bond UCITS ETF (USD)
iShares $ High Yield Corp Bond UCITS ETF - Hedged, Acc (MXN)
iShares $ High Yield Corp Bond UCITS ETF - Hedged, Acc (SEK)
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
iShares $ High Yield Corp Bond UCITS ETF USD (Acc)
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