IGHY - iShares Global High Yield Corp Bond UCITS ETF USD (Dist), IE00B74DQ490 | Cbonds
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IGHY - iShares Global High Yield Corp Bond UCITS ETF USD (Dist) (IE00B74DQ490)

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すべて選択 すべてリセット
 
(%)
IE00B74DQ490
IGHY ISIN
上場投資信託（ETF）
ファンドのタイプ
BlackRock
プロバイダー
90.25 USD
一口当たり純資産価値（NAV） | 2026/06/15
2012/11/13
設定日
2 年回
配当支払い
CEOIBS
CFI
IGHY
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
Global
投資家所在地
Markit iBoxx Global Developed Markets Liquid High Yield Capped Index
ベンチマーク
0.5 %
総保有コスト率（Total Cost Ratio）
34.28 百万 EUR
ファンド基準価額 | 2024/05/30
はい
UCITS

利回り 時点 2026/06/15, London S.E.

  • 年初来
    0.68 %
  • 1ヶ月
    0.07 %
  • 3ヶ月
    -0.08 %
  • 6ヶ月
    0.26 %
  • 1年
    6.21 %
  • 3年
    19.08 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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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 Global High Yield Corp Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the Markit iBoxx Global Developed Markets Liquid High Yield Capped (USD) Index by investing in a portfolio comprised primarily of high yield corporate bonds from issuers across developed markets

IGHY プロファイル

The iShares Global High Yield Corp Bond UCITS ETF USD (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in Global. The BlackRock fund’s base currency is EUR and the share class was registered 13.11.2012 with unique ISIN - IE00B74DQ490. Main exchange is London S.E. and ticker symbol is IGHY. The total expense ratio is 0.5%. The iShares Global High Yield Corp Bond UCITS ETF USD (Dist) pays dividends 2 time(s) per year.

構造 IGHY 時点 2026/06/11

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証券 価値
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD 1.06%
Meridian Arc HoldCo, 6.25% 30apr2031, USD 0.34%
EchoStar, 10.75% 30nov2029, USD 0.33%
CCO Holdings, 4.5% 1may2032, USD 0.3%
EchoStar, 6.75% 30nov2030, USD 0.29%
PR RNO Property Owner 1, 6.5% 1may2031, USD 0.28%
CVS Health, 7% 10mar2055, USD (A) 0.28%
Vodafone Group, 7% 4apr2079, USD 0.24%
Tenet Healthcare, 6.125% 15jun2030, USD 0.24%
Bellis Acquisition, 8.125% 14may2030, GBP 0.24%
Block, 6.5% 15may2032, USD 0.23%
SV RNO Property Owner 1, 5.875% 1mar2031, USD 0.23%
VMed O2 UK Financing I, 5.62% 15apr2032, EUR 0.23%
Asurion LLC, 8% 31dec2032, USD 0.22%
Nexstar Media, 6.5% 15sep2033, USD 0.21%
Core Scientific Finance I, 7.75% 15may2031, USD 0.21%
Centene, 4.625% 15dec2029, USD 0.21%
WULF Compute, 7.75% 15oct2030, USD 0.21%
Tenet Healthcare, 6.125% 1oct2028, USD 0.2%
Asurion LLC, 8.375% 1feb2034, USD 0.2%
Teva Pharmaceutical Industries, 4.375% 9may2030, EUR 0.2%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD 0.2%
United Rentals (North America), 4.875% 15jan2028, USD 0.19%
ZF Friedrichshafen, 7% 12jun2030, EUR (9) 0.19%
Grifols, 3.875% 15oct2028, EUR 0.19%
Carnival Corp, 5.75% 1aug2032, USD 0.19%
1261229 B.C., 10% 15apr2032, USD 0.19%
CoreWeave, 9.75% 1oct2031, USD 0.18%
PG&E, 7.375% 15mar2055, USD 0.18%
Mauser Packaging Solutions, 7.875% 15apr2030, USD 0.17%
Tenet Healthcare, 4.375% 15jan2030, USD 0.17%
DISH DBS, 5.125% 1jun2029, USD 0.17%
Tenet Healthcare, 5.125% 1nov2027, USD 0.17%
Fibercop SPA, 4.75% 30jun2030, EUR 0.17%
APLD ComputeCo, 9.25% 15dec2030, USD 0.17%
Organon Finance 1, 2.875% 30apr2028, EUR 0.16%
Oak-Eagle AcquireCo, 8.75% 1jul2034, USD 0.16%
Tenet Healthcare, 6.75% 15may2031, USD 0.16%
NRG Energy, 6% 15jan2036, USD 0.16%
MPT Operating Partnership, 5% 15oct2027, USD 0.16%
Bell Canada, 7% 15sep2055, USD (B) 0.16%
SBA Communications Corporation, 3.125% 1feb2029, USD 0.16%
Warner Bros. Discovery, 4.279% 15mar2032, USD 0.15%
Forvia, 5.625% 15jun2030, EUR 0.15%
Flora Food Management, 6.875% 2jul2029, EUR 0.15%
Teva Pharmaceutical Industries, 6.75% 1mar2028, USD 0.15%
Bayer, 7% 25sep2083, EUR 0.15%
Tenet Healthcare, 4.25% 1jun2029, USD 0.15%
Almaviva, 5% 30oct2030, EUR 0.15%
Lottomatica Group, 4.875% 31jan2031, EUR 0.15%
Venture Global Plaquemines LNG, 6.5% 15jan2034, USD 0.15%
Zegona Communications, 6.75% 15jul2029, EUR 0.15%
Ball, 2.875% 15aug2030, USD 0.14%
Rogers Communications, 7% 15apr2055, USD (NC5) 0.14%
Centene, 2.45% 15jul2028, USD 0.14%
TransDigm Group, 6.75% 31jan2034, USD (SUB) 0.14%
TransDigm, 4.625% 15jan2029, USD 0.14%
Connect Holding II, 10.5% 3apr2031, USD 0.14%
Softbank Group, 5% 15apr2028, EUR 0.14%
Level 3 Parent, 7% 31mar2034, USD 0.14%
Level 3 Parent, 8.5% 15jan2036, USD 0.14%
Rocket Companies, 6.125% 1aug2030, USD 0.13%
Beach Acquisition Bidco, 10% 15jul2033, USD 0.13%
APLD ComputeCo 2, 6.75% 15mar2031, USD 0.13%
MPT Operating Partnership, 7% 15feb2032, EUR 0.13%
Venture Global Plaquemines LNG, 6.75% 15jan2036, USD 0.13%
Celanese US Holdings, 7.05% 15nov2030, USD 0.13%
Teva Pharmaceutical Industries, 4.125% 1jun2031, EUR 0.13%
VoltaGrid, 7.375% 1nov2030, USD 0.13%
Celanese US Holdings, 6.75% 15apr2033, USD 0.13%
Rossini Sarl, 6.75% 31dec2029, EUR 0.13%
Bell Canada, 6.875% 15sep2055, USD (A) 0.13%
Yum! Brands, 4.625% 31jan2032, USD 0.13%
Black Pearl Compute, 6.125% 15feb2031, USD 0.13%
Rocket Companies, 6.375% 1aug2033, USD 0.13%
Celanese US Holdings, 7.7% 15nov2033, USD 0.13%
PetSmart, 7.5% 15sep2032, USD 0.13%
Vodafone Group, 3% 27aug2080, EUR 0.13%
Carnival Corp, 6.125% 15feb2033, USD 0.13%
Aggreko, 5.375% 21may2030, EUR 0.13%
Centene, 3% 15oct2030, USD 0.13%
Celanese US Holdings, 6.379% 15jul2032, USD 0.13%
Amber Finco, 6.625% 15jul2029, EUR 0.13%
United Rentals (North America), 3.875% 15feb2031, USD 0.12%
Energias de Portugal, 4.625% 16sep2054, EUR (54) 0.12%
Rogers Communications, 7.125% 15apr2055, USD (NC10) 0.12%
Sword Purchaser, 8.25% 15apr2033, USD 0.12%
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Centene, 2.5% 1mar2031, USD 0.12%
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Valeo, 4.5% 11apr2030, EUR 0.12%
INWIT, 3.75% 1apr2030, EUR (4) 0.12%
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Yum! Brands, 3.625% 15mar2031, USD 0.12%
PG&E, 5.25% 1jul2030, USD 0.12%
Edge Finco, 8.125% 15aug2031, GBP 0.12%
Centene, 3.375% 15feb2030, USD 0.12%
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その他 - %

このファンドのその他の株式

iShares Global High Yield Corp Bond UCITS ETF (CHF Hedged Acc)
iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
iShares Global High Yield Corp Bond UCITS ETF Hedged (EUR) (Acc)
iShares Global High Yield Corp Bond UCITS ETF Hedged (USD) (Acc)
iShares Global High Yield Corp Bond UCITS ETF USD (Acc)
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