IHYA - iShares $ High Yield Corp Bond UCITS ETF USD (Acc), IE00BYXYYL56 | Cbonds
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IHYA - iShares $ High Yield Corp Bond UCITS ETF USD (Acc) (IE00BYXYYL56)

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(%)
IE00BYXYYL56
IHYA ISIN
上場投資信託（ETF）
ファンドのタイプ
BlackRock
プロバイダー
7.47 USD
一口当たり純資産価値（NAV） | 2026/07/22
2017/04/13
設定日
いいえ
配当支払い
CEOIBS
CFI
IHYA
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
0.5 %
総保有コスト率（Total Cost Ratio）
6,040.11 百万 USD
ファンド基準価額 | 2026/07/22
2,801.19 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/07/22
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相場（IHYA）

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1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

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

IHYA プロファイル

The iShares $ High Yield Corp Bond UCITS ETF USD (Acc) 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 13.04.2017 with unique ISIN - IE00BYXYYL56. Main exchange is London S.E. (USD) and ticker symbol is IHYA. The total expense ratio is 0.5%. The iShares $ High Yield Corp Bond UCITS ETF USD (Acc) pays dividends 0 time(s) per year.

構造 IHYA 時点 2026/07/20

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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%
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 0.46%
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) 0.37%
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%
Bell Canada, 6.875% 15sep2055, USD (A) 0.34%
NRG Energy, 5.75% 15jan2028, USD 0.34%
United Rentals (North America), 3.875% 15feb2031, 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 0.29%
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%
Service Corp International, 5.75% 15oct2032, USD 0.27%
TELUS, 7% 15oct2055, USD (B) 0.27%
Goodyear Tire & Rubber, 5% 15jul2029, USD 0.27%
Synchrony Financial, 7.25% 2feb2033, USD 0.27%
OneMain Finance, 7.125% 15sep2032, USD 0.27%
OneMain Finance, 6.625% 15jan2028, USD 0.27%
Energy Transfer, 8% 15may2054, USD 0.27%
Core Scientific Finance I, 7.75% 15may2031, USD 0.27%
WULF Compute, 7.75% 15oct2030, USD 0.27%
Service Corp International, 3.375% 15aug2030, USD 0.27%
Asurion LLC, 8.375% 1feb2034, 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%
United Rentals (North America), 3.875% 15nov2027, USD 0.25%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD 0.25%
Celanese US Holdings, 6.5% 15apr2030, USD 0.25%
MPT Operating Partnership, 4.625% 1aug2029, USD 0.25%
Perrigo Finance, 4.4% 15jun2030, 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%
United Rentals (North America), 3.75% 15jan2032, USD 0.23%
Pilgrim's Pride, 6.25% 1jul2033, USD 0.23%
Icahn Enterprises, 9% 15jun2030, 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 GBP Hedged (Dist)
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