IHHG - iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist), IE00BDFJYL11 | Cbonds
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IHHG - iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) (IE00BDFJYL11)

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すべて選択 すべてリセット
 
(%)
IE00BDFJYL11
IHHG ISIN
上場投資信託（ETF）
ファンドのタイプ
BlackRock
プロバイダー
4.28 GBP
一口当たり純資産価値（NAV） | 2026/07/10
2018/03/20
設定日
2 年回
配当支払い
CEOIBS
CFI
IHHG
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）
6,034.62 百万 USD
ファンド基準価額 | 2026/07/10
116.72 百万 GBP
株式クラス純資産価値（Share Class NAV） | 2026/07/10
はい
UCITS

利回り 時点 2026/07/10, London S.E.

  • 年初来
    0.25 %
  • 1ヶ月
    -0.79 %
  • 3ヶ月
    -0.74 %
  • 6ヶ月
    5.13 %
  • 1年
    8.98 %
  • 3年
    25.48 %
  • 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（IHHG）

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1 000 000

債券

80 234

株

175 910

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

IHHG プロファイル

The iShares $ High Yield Corp Bond UCITS ETF GBP 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 20.03.2018 with unique ISIN - IE00BDFJYL11. Main exchange is London S.E. and ticker symbol is IHHG. The total expense ratio is 0.55%. The iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) pays dividends 2 time(s) per year.

構造 IHHG 時点 2026/07/09

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証券 価値
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD 1.25%
CCO Holdings, 4.5% 1may2032, USD 0.86%
CVS Health, 7% 10mar2055, USD (A) 0.8%
EchoStar, 6.75% 30nov2030, USD 0.79%
Vodafone Group, 7% 4apr2079, USD 0.69%
Block, 6.5% 15may2032, USD 0.68%
United Rentals (North America), 4.875% 15jan2028, USD 0.56%
Tenet Healthcare, 6.125% 15jun2030, USD 0.56%
PG&E, 7.375% 15mar2055, USD 0.52%
SBA Communications Corporation, 3.125% 1feb2029, USD 0.51%
Meridian Arc HoldCo, 6.25% 30apr2031, USD 0.48%
EchoStar, 10.75% 30nov2029, USD 0.47%
Tenet Healthcare, 6.125% 1oct2028, USD 0.47%
DISH DBS, 5.125% 1jun2029, USD 0.47%
MPT Operating Partnership, 5% 15oct2027, USD 0.46%
Bell Canada, 7% 15sep2055, USD (B) 0.44%
Teva Pharmaceutical Industries, 6.75% 1mar2028, USD 0.43%
Tenet Healthcare, 4.375% 15jan2030, USD 0.43%
TransDigm, 4.625% 15jan2029, USD 0.42%
Celanese US Holdings, 6.75% 15apr2033, USD 0.4%
PR RNO Property Owner 1, 6.5% 1may2031, USD 0.39%
DISH DBS, 7.375% 1jul2028, USD 0.39%
Celanese US Holdings, 7.05% 15nov2030, USD 0.39%
Ball, 2.875% 15aug2030, USD 0.38%
Tenet Healthcare, 4.25% 1jun2029, USD 0.38%
Rogers Communications, 7% 15apr2055, USD (NC5) 0.38%
Tenet Healthcare, 5.125% 1nov2027, USD 0.37%
Celanese US Holdings, 6.379% 15jul2032, USD 0.37%
Celanese US Holdings, 7.7% 15nov2033, USD 0.37%
Tenet Healthcare, 6.75% 15may2031, USD 0.36%
Yum! Brands, 5.375% 1apr2032, USD 0.36%
Yum! Brands, 4.625% 31jan2032, USD 0.36%
NRG Energy, 5.75% 15jan2028, USD 0.35%
United Rentals (North America), 3.875% 15feb2031, USD 0.35%
Rogers Communications, 7.125% 15apr2055, USD (NC10) 0.35%
Bell Canada, 6.875% 15sep2055, USD (A) 0.35%
Ball, 6% 15jun2029, USD 0.35%
Hilton Domestic Operating, 4.875% 15jan2030, USD 0.34%
Boyd Gaming, 4.75% 1dec2027, USD 0.34%
Teva Pharmaceutical Industries, 5.125% 9may2029, USD 0.33%
PG&E, 5% 1jul2028, USD 0.33%
AES Corp, 7.6% 15jan2055, USD 0.33%
Yum! Brands, 3.625% 15mar2031, USD 0.33%
PG&E, 5.25% 1jul2030, USD 0.33%
Pilgrim's Pride, 4.25% 15apr2031, USD 0.32%
Vodafone Group, 4.125% 4jun2081, USD 0.31%
Block, 3.5% 1jun2031, USD 0.31%
SV RNO Property Owner 1, 5.875% 1mar2031, USD 0.31%
MPT Operating Partnership, 3.5% 15mar2031, USD 0.3%
OneMain Finance, 6.625% 15may2029, USD 0.3%
MGM Resorts International, 6.125% 15sep2029, USD 0.29%
Nexstar Media, 6.5% 15sep2033, USD 0.29%
Encompass Health, 4.75% 1feb2030, USD 0.28%
Goodyear Tire & Rubber, 5% 15jul2029, USD 0.28%
Celanese US Holdings, 7.33% 15jul2029, USD 0.28%
Centene, 4.625% 15dec2029, USD 0.28%
OneMain Finance, 6.625% 15jan2028, USD 0.28%
TELUS, 7% 15oct2055, USD (B) 0.28%
Pilgrim's Pride, 3.5% 1mar2032, USD 0.28%
Celanese US Holdings, 6.85% 15nov2028, USD 0.27%
Synchrony Financial, 7.25% 2feb2033, USD 0.27%
Service Corp International, 5.75% 15oct2032, USD 0.27%
Core Scientific Finance I, 7.75% 15may2031, USD 0.27%
Service Corp International, 3.375% 15aug2030, USD 0.27%
OneMain Finance, 7.125% 15sep2032, USD 0.27%
Asurion LLC, 8% 31dec2032, USD 0.27%
WULF Compute, 7.75% 15oct2030, USD 0.27%
Energy Transfer, 8% 15may2054, USD 0.27%
OneMain Finance, 4% 15sep2030, USD 0.27%
CVS Health, 6.75% 10dec2054, USD (B) 0.27%
Ball, 3.125% 15sep2031, USD 0.26%
Sunoco LP, 4.5% 15may2029, USD 0.26%
Asurion LLC, 8.375% 1feb2034, USD 0.26%
Sunoco LP, 4.5% 30apr2030, USD 0.26%
Newell Brands, 6.375% 15may2030, USD 0.26%
OneMain Finance, 7.125% 15nov2031, USD 0.26%
United Rentals (North America), 5.25% 15jan2030, USD 0.26%
Service Corp International, 4% 15may2031, USD 0.26%
MGM Resorts International, 6.5% 15apr2032, USD 0.26%
OneMain Finance, 7.5% 15may2031, USD 0.26%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD 0.25%
TransDigm, 4.875% 1may2029, USD 0.25%
MGM Resorts International, 4.75% 15oct2028, USD 0.25%
OneMain Finance, 7.875% 15mar2030, USD 0.25%
Service Corp International, 5.125% 1jun2029, USD 0.25%
Celanese US Holdings, 6.5% 15apr2030, USD 0.25%
United Rentals (North America), 3.875% 15nov2027, USD 0.25%
MPT Operating Partnership, 4.625% 1aug2029, USD 0.25%
Perrigo Finance, 4.4% 15jun2030, USD 0.25%
United Rentals (North America), 4% 15jul2030, USD 0.25%
OneMain Finance, 5.375% 15nov2029, USD 0.24%
Teva Pharmaceutical Industries, 5.75% 1dec2030, USD 0.24%
United Rentals (North America), 3.75% 15jan2032, USD 0.24%
Perrigo Finance, 6.125% 30sep2032, USD 0.24%
Navient, 5.5% 15mar2029, USD 0.24%
Pilgrim's Pride, 6.25% 1jul2033, USD 0.24%
TELUS, 6.625% 15oct2055, USD (A) 0.24%
GEO Group, 8.625% 15apr2029, USD 0.24%
V.F. Corp, 2.95% 23apr2030, USD 0.24%
Icahn Enterprises, 9.75% 15jan2029, USD 0.23%
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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 EUR Hedged (Dist)
iShares $ High Yield Corp Bond UCITS ETF USD (Acc)
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