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
4.27 GBP
一口当たり純資産価値（NAV） | 2026/06/26
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）
5,974.47 百万 USD
ファンド基準価額 | 2026/06/26
115.93 百万 GBP
株式クラス純資産価値（Share Class NAV） | 2026/06/26
はい
UCITS

利回り 時点 2026/06/26, 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

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

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 2026/06/24

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証券 価値
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD 1.62%
CCO Holdings, 4.5% 1may2032, USD 0.85%
EchoStar, 6.75% 30nov2030, USD 0.8%
CVS Health, 7% 10mar2055, USD (A) 0.8%
Vodafone Group, 7% 4apr2079, USD 0.7%
Block, 6.5% 15may2032, USD 0.69%
United Rentals (North America), 4.875% 15jan2028, USD 0.57%
Tenet Healthcare, 6.125% 15jun2030, USD 0.54%
PG&E, 7.375% 15mar2055, USD 0.52%
SBA Communications Corporation, 3.125% 1feb2029, USD 0.51%
EchoStar, 10.75% 30nov2029, USD 0.47%
Meridian Arc HoldCo, 6.25% 30apr2031, 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) 0.45%
Teva Pharmaceutical Industries, 6.75% 1mar2028, USD 0.44%
Tenet Healthcare, 4.375% 15jan2030, USD 0.43%
TransDigm, 4.625% 15jan2029, USD 0.42%
DISH DBS, 7.375% 1jul2028, USD 0.41%
Celanese US Holdings, 6.75% 15apr2033, USD 0.41%
PR RNO Property Owner 1, 6.5% 1may2031, USD 0.4%
Celanese US Holdings, 7.05% 15nov2030, USD 0.39%
Ball, 2.875% 15aug2030, USD 0.39%
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, 4.25% 1jun2029, USD 0.37%
Tenet Healthcare, 6.75% 15may2031, USD 0.37%
Yum! Brands, 5.375% 1apr2032, USD 0.36%
Ball, 6% 15jun2029, USD 0.36%
Yum! Brands, 4.625% 31jan2032, USD 0.36%
NRG Energy, 5.75% 15jan2028, USD 0.36%
Rogers Communications, 7.125% 15apr2055, USD (NC10) 0.36%
United Rentals (North America), 3.875% 15feb2031, USD 0.36%
Bell Canada, 6.875% 15sep2055, USD (A) 0.35%
PG&E, 5% 1jul2028, USD 0.34%
Hilton Domestic Operating, 4.875% 15jan2030, USD 0.34%
Teva Pharmaceutical Industries, 5.125% 9may2029, USD 0.34%
Boyd Gaming, 4.75% 1dec2027, USD 0.34%
PG&E, 5.25% 1jul2030, USD 0.34%
AES Corp, 7.6% 15jan2055, USD 0.33%
Yum! Brands, 3.625% 15mar2031, USD 0.33%
Pilgrim's Pride, 4.25% 15apr2031, USD 0.33%
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%
OneMain Finance, 6.625% 15may2029, USD 0.3%
MPT Operating Partnership, 3.5% 15mar2031, USD 0.3%
MGM Resorts International, 6.125% 15sep2029, USD 0.29%
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 0.28%
Goodyear Tire & Rubber, 5% 15jul2029, USD 0.28%
Nexstar Media, 6.5% 15sep2033, USD 0.28%
TELUS, 7% 15oct2055, USD (B) 0.28%
OneMain Finance, 6.625% 15jan2028, USD 0.28%
Pilgrim's Pride, 3.5% 1mar2032, USD 0.28%
Synchrony Financial, 7.25% 2feb2033, USD 0.28%
Celanese US Holdings, 6.85% 15nov2028, USD 0.28%
Centene, 4.625% 15dec2029, USD 0.28%
Core Scientific Finance I, 7.75% 15may2031, USD 0.28%
Service Corp International, 5.75% 15oct2032, USD 0.28%
Service Corp International, 3.375% 15aug2030, USD 0.27%
OneMain Finance, 7.125% 15sep2032, USD 0.27%
Asurion LLC, 8.375% 1feb2034, USD 0.27%
OneMain Finance, 4% 15sep2030, USD 0.27%
Energy Transfer, 8% 15may2054, USD 0.27%
CVS Health, 6.75% 10dec2054, USD (B) 0.27%
Sunoco LP, 4.5% 15may2029, USD 0.27%
Ball, 3.125% 15sep2031, USD 0.26%
Carnival Corp, 5.75% 1aug2032, USD 0.26%
WULF Compute, 7.75% 15oct2030, 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%
TransDigm, 4.875% 1may2029, USD 0.26%
OneMain Finance, 7.5% 15may2031, USD 0.26%
MGM Resorts International, 4.75% 15oct2028, USD 0.26%
OneMain Finance, 7.875% 15mar2030, USD 0.26%
Celanese US Holdings, 6.5% 15apr2030, USD 0.26%
MGM Resorts International, 6.5% 15apr2032, 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%
United Rentals (North America), 4% 15jul2030, 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%
United Rentals (North America), 3.75% 15jan2032, USD 0.24%
Teva Pharmaceutical Industries, 5.75% 1dec2030, USD 0.24%
MPT Operating Partnership, 4.625% 1aug2029, USD 0.24%
Navient, 5.5% 15mar2029, USD 0.24%
Perrigo Finance, 6.125% 30sep2032, USD 0.24%
TELUS, 6.625% 15oct2055, USD (A) 0.24%
V.F. Corp, 2.95% 23apr2030, USD 0.24%
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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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