IHHG - iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist), IE00BDFJYL11 | Cbonds
ヒントモードがオンになっています オフ

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

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） | 2026/07/20
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）
6,037.39 百万 USD
ファンド基準価額 | 2026/07/20
116.69 百万 GBP
株式クラス純資産価値（Share Class NAV） | 2026/07/20
はい
UCITS

利回り 時点 2026/07/20, 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」

最新データ
比較する要素を追加
から
まで
アドイン
Cbondsアドイン API
債券データAPI

相場（IHHG）

最も包括的なデータベースを探索

1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

インデックス

最も効率的な方法でポートフォリオを追跡

  • 債券検索
  • ウォッチリスト
  • Excelアドイン
アクセスを申し込む

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 2026/07/17

構造をExcelでダウンロード
証券 価値
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD 1.78%
CCO Holdings, 4.5% 1may2032, USD 0.85%
CVS Health, 7% 10mar2055, USD (A) 0.8%
EchoStar, 6.75% 30nov2030, USD 0.79%
Vodafone Group, 7% 4apr2079, USD 0.68%
Block, 6.5% 15may2032, USD 0.67%
Tenet Healthcare, 6.125% 15jun2030, USD 0.56%
United Rentals (North America), 4.875% 15jan2028, USD 0.55%
PG&E, 7.375% 15mar2055, USD 0.52%
SBA Communications Corporation, 3.125% 1feb2029, USD 0.51%
Meridian Arc HoldCo, 6.25% 30apr2031, USD 0.47%
EchoStar, 10.75% 30nov2029, USD 0.47%
Tenet Healthcare, 6.125% 1oct2028, USD 0.47%
DISH DBS, 5.125% 1jun2029, USD 0.46%
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 0.41%
TransDigm, 4.625% 15jan2029, USD 0.41%
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%
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, 7.05% 15nov2030, USD 0.37%
Celanese US Holdings, 7.7% 15nov2033, USD 0.37%
Tenet Healthcare, 6.75% 15may2031, USD 0.36%
Celanese US Holdings, 6.379% 15jul2032, USD 0.36%
Yum! Brands, 4.625% 31jan2032, USD 0.35%
Yum! Brands, 5.375% 1apr2032, USD 0.35%
Ball, 6% 15jun2029, USD 0.35%
United Rentals (North America), 3.875% 15feb2031, USD 0.35%
Bell Canada, 6.875% 15sep2055, USD (A) 0.35%
NRG Energy, 5.75% 15jan2028, USD 0.34%
Rogers Communications, 7.125% 15apr2055, USD (NC10) 0.34%
Boyd Gaming, 4.75% 1dec2027, USD 0.34%
Teva Pharmaceutical Industries, 5.125% 9may2029, USD 0.33%
Hilton Domestic Operating, 4.875% 15jan2030, USD 0.33%
Yum! Brands, 3.625% 15mar2031, USD 0.33%
PG&E, 5% 1jul2028, USD 0.33%
PG&E, 5.25% 1jul2030, USD 0.32%
Pilgrim's Pride, 4.25% 15apr2031, USD 0.32%
AES Corp, 7.6% 15jan2055, USD 0.32%
Vodafone Group, 4.125% 4jun2081, USD 0.31%
Block, 3.5% 1jun2031, USD 0.3%
SV RNO Property Owner 1, 5.875% 1mar2031, USD 0.3%
OneMain Finance, 6.625% 15may2029, USD 0.3%
MPT Operating Partnership, 3.5% 15mar2031, USD 0.3%
Nexstar Media, 6.5% 15sep2033, USD 0.28%
MGM Resorts International, 6.125% 15sep2029, USD 0.28%
Centene, 4.625% 15dec2029, USD 0.28%
Encompass Health, 4.75% 1feb2030, USD 0.28%
Pilgrim's Pride, 3.5% 1mar2032, USD 0.28%
Asurion LLC, 8% 31dec2032, USD 0.28%
Celanese US Holdings, 6.85% 15nov2028, USD 0.28%
TELUS, 7% 15oct2055, USD (B) 0.27%
Service Corp International, 5.75% 15oct2032, USD 0.27%
Goodyear Tire & Rubber, 5% 15jul2029, USD 0.27%
OneMain Finance, 7.125% 15sep2032, USD 0.27%
Synchrony Financial, 7.25% 2feb2033, USD 0.27%
OneMain Finance, 6.625% 15jan2028, USD 0.27%
Energy Transfer, 8% 15may2054, USD 0.27%
WULF Compute, 7.75% 15oct2030, USD 0.27%
Asurion LLC, 8.375% 1feb2034, USD 0.27%
Core Scientific Finance I, 7.75% 15may2031, USD 0.27%
Service Corp International, 3.375% 15aug2030, USD 0.27%
Celanese US Holdings, 7.33% 15jul2029, USD 0.27%
OneMain Finance, 4% 15sep2030, USD 0.26%
CVS Health, 6.75% 10dec2054, USD (B) 0.26%
Sunoco LP, 4.5% 15may2029, USD 0.26%
Ball, 3.125% 15sep2031, USD 0.26%
Newell Brands, 6.375% 15may2030, USD 0.26%
OneMain Finance, 7.125% 15nov2031, USD 0.26%
MGM Resorts International, 6.5% 15apr2032, USD 0.26%
Sunoco LP, 4.5% 30apr2030, USD 0.26%
OneMain Finance, 7.5% 15may2031, USD 0.26%
TransDigm, 4.875% 1may2029, USD 0.25%
MGM Resorts International, 4.75% 15oct2028, USD 0.25%
Service Corp International, 4% 15may2031, USD 0.25%
United Rentals (North America), 5.25% 15jan2030, USD 0.25%
Service Corp International, 5.125% 1jun2029, USD 0.25%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD 0.25%
United Rentals (North America), 3.875% 15nov2027, USD 0.25%
Celanese US Holdings, 6.5% 15apr2030, USD 0.25%
Perrigo Finance, 4.4% 15jun2030, USD 0.25%
MPT Operating Partnership, 4.625% 1aug2029, USD 0.25%
OneMain Finance, 7.875% 15mar2030, USD 0.25%
OneMain Finance, 5.375% 15nov2029, USD 0.24%
Teva Pharmaceutical Industries, 5.75% 1dec2030, USD 0.24%
Navient, 5.5% 15mar2029, USD 0.24%
Perrigo Finance, 6.125% 30sep2032, USD 0.24%
V.F. Corp, 2.95% 23apr2030, USD 0.24%
GEO Group, 8.625% 15apr2029, USD 0.24%
TELUS, 6.625% 15oct2055, USD (A) 0.24%
United Rentals (North America), 4% 15jul2030, USD 0.23%
Pilgrim's Pride, 6.25% 1jul2033, USD 0.23%
United Rentals (North America), 3.75% 15jan2032, USD 0.23%
Icahn Enterprises, 9% 15jun2030, USD 0.23%
もっと見る 非表示
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)
もっと見る

このプロバイダーのその他のETF＆ファンド

類似のETF＆ファンド

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    純資産価値（NAV）
    {{ item.expense_ratio }}
    総経費率（TER）
登録 is required アクセスを得るために必要です。