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 2026/06/17

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証券	価値
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	1.75%
CCO Holdings, 4.5% 1may2032, USD	0.87%
EchoStar, 6.75% 30nov2030, USD	0.82%
CVS Health, 7% 10mar2055, USD (A)	0.81%
Vodafone Group, 7% 4apr2079, USD	0.71%
Block, 6.5% 15may2032, USD	0.69%
United Rentals (North America), 4.875% 15jan2028, USD	0.58%
Tenet Healthcare, 6.125% 15jun2030, USD	0.55%
PG&E, 7.375% 15mar2055, USD	0.53%
SBA Communications Corporation, 3.125% 1feb2029, USD	0.52%
DISH DBS, 5.125% 1jun2029, USD	0.48%
EchoStar, 10.75% 30nov2029, USD	0.48%
Tenet Healthcare, 6.125% 1oct2028, USD	0.48%
Meridian Arc HoldCo, 6.25% 30apr2031, USD	0.47%
MPT Operating Partnership, 5% 15oct2027, USD	0.47%
Bell Canada, 7% 15sep2055, USD (B)	0.44%
Teva Pharmaceutical Industries, 6.75% 1mar2028, USD	0.44%
TransDigm, 4.625% 15jan2029, USD	0.43%
Tenet Healthcare, 4.375% 15jan2030, USD	0.42%
DISH DBS, 7.375% 1jul2028, USD	0.42%
Celanese US Holdings, 6.75% 15apr2033, USD	0.41%
PR RNO Property Owner 1, 6.5% 1may2031, USD	0.41%
Ball, 2.875% 15aug2030, USD	0.4%
Celanese US Holdings, 7.05% 15nov2030, USD	0.39%
Rogers Communications, 7% 15apr2055, USD (NC5)	0.39%
Tenet Healthcare, 5.125% 1nov2027, USD	0.38%
Celanese US Holdings, 6.379% 15jul2032, USD	0.38%
Celanese US Holdings, 7.7% 15nov2033, USD	0.38%
Tenet Healthcare, 4.25% 1jun2029, USD	0.38%
Tenet Healthcare, 6.75% 15may2031, USD	0.37%
Ball, 6% 15jun2029, USD	0.37%
Yum! Brands, 5.375% 1apr2032, USD	0.37%
NRG Energy, 5.75% 15jan2028, USD	0.36%
United Rentals (North America), 3.875% 15feb2031, USD	0.36%
Bell Canada, 6.875% 15sep2055, USD (A)	0.36%
Rogers Communications, 7.125% 15apr2055, USD (NC10)	0.36%
Yum! Brands, 4.625% 31jan2032, USD	0.35%
Hilton Domestic Operating, 4.875% 15jan2030, USD	0.35%
Teva Pharmaceutical Industries, 5.125% 9may2029, USD	0.35%
PG&E, 5.25% 1jul2030, USD	0.35%
Boyd Gaming, 4.75% 1dec2027, USD	0.34%
PG&E, 5% 1jul2028, USD	0.34%
AES Corp, 7.6% 15jan2055, USD	0.34%
Pilgrim's Pride, 4.25% 15apr2031, USD	0.33%
Yum! Brands, 3.625% 15mar2031, USD	0.33%
Vodafone Group, 4.125% 4jun2081, USD	0.32%
Block, 3.5% 1jun2031, USD	0.32%
MPT Operating Partnership, 3.5% 15mar2031, USD	0.31%
SV RNO Property Owner 1, 5.875% 1mar2031, USD	0.31%
OneMain Finance, 6.625% 15may2029, USD	0.31%
MGM Resorts International, 6.125% 15sep2029, USD	0.3%
PBF Holding, 6% 15feb2028, USD	0.29%
Encompass Health, 4.75% 1feb2030, USD	0.29%
Celanese US Holdings, 7.33% 15jul2029, USD	0.29%
Asurion LLC, 8% 31dec2032, USD	0.29%
Nexstar Media, 6.5% 15sep2033, USD	0.29%
Goodyear Tire & Rubber, 5% 15jul2029, USD	0.29%
Celanese US Holdings, 6.85% 15nov2028, USD	0.28%
Synchrony Financial, 7.25% 2feb2033, USD	0.28%
Centene, 4.625% 15dec2029, USD	0.28%
TELUS, 7% 15oct2055, USD (B)	0.28%
Core Scientific Finance I, 7.75% 15may2031, USD	0.28%
OneMain Finance, 7.125% 15sep2032, USD	0.28%
Pilgrim's Pride, 3.5% 1mar2032, USD	0.28%
OneMain Finance, 6.625% 15jan2028, USD	0.28%
Asurion LLC, 8.375% 1feb2034, USD	0.27%
Service Corp International, 3.375% 15aug2030, USD	0.27%
Energy Transfer, 8% 15may2054, USD	0.27%
Service Corp International, 5.75% 15oct2032, USD	0.27%
Sunoco LP, 4.5% 15may2029, USD	0.27%
Sunoco LP, 4.5% 30apr2030, USD	0.27%
WULF Compute, 7.75% 15oct2030, USD	0.27%
OneMain Finance, 7.125% 15nov2031, USD	0.27%
OneMain Finance, 4% 15sep2030, USD	0.27%
Ball, 3.125% 15sep2031, USD	0.27%
United Rentals (North America), 5.25% 15jan2030, USD	0.27%
Carnival Corp, 5.75% 1aug2032, USD	0.27%
Newell Brands, 6.375% 15may2030, USD	0.26%
CVS Health, 6.75% 10dec2054, USD (B)	0.26%
Service Corp International, 4% 15may2031, USD	0.26%
TransDigm, 4.875% 1may2029, USD	0.26%
OneMain Finance, 7.5% 15may2031, USD	0.26%
OneMain Finance, 7.875% 15mar2030, USD	0.26%
Celanese US Holdings, 6.5% 15apr2030, USD	0.26%
Service Corp International, 5.125% 1jun2029, USD	0.26%
MGM Resorts International, 6.5% 15apr2032, USD	0.26%
United Rentals (North America), 3.875% 15nov2027, USD	0.26%
MGM Resorts International, 4.75% 15oct2028, USD	0.25%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD	0.25%
Perrigo Finance, 4.4% 15jun2030, USD	0.25%
Pilgrim's Pride, 6.25% 1jul2033, USD	0.25%
OneMain Finance, 5.375% 15nov2029, USD	0.25%
Teva Pharmaceutical Industries, 5.75% 1dec2030, USD	0.25%
United Rentals (North America), 4% 15jul2030, USD	0.25%
MPT Operating Partnership, 4.625% 1aug2029, USD	0.25%
Navient, 5.5% 15mar2029, USD	0.24%
Icahn Enterprises, 9.75% 15jan2029, USD	0.24%
United Rentals (North America), 3.75% 15jan2032, USD	0.24%
GEO Group, 8.625% 15apr2029, USD	0.24%
TELUS, 6.625% 15oct2055, USD (A)	0.24%