IHYG - iShares Euro High Yield Corporate Bond UCITS ETF (EUR) (IE00B66F4759)

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(%)

IE00B66F4759

IHYG ISIN

上場投資信託（ETF）

ファンドのタイプ

BlackRock

プロバイダー

90.75 EUR

一口当たり純資産価値（NAV） | 2026/07/17

2010/09/03

設定日

2 年回

配当支払い

CEOIBS

CFI

IHYG

ティッカー

Formed

ステータス

Fixed Income

投資カテゴリー

Corporate bonds

セクター

Developed markets

投資家所在地

Markit iBoxx Euro Liquid High Yield Index

ベンチマーク

0.5 %

総保有コスト率（Total Cost Ratio）

7,425.35 百万 EUR

ファンド基準価額 | 2026/07/17

5,655.64 百万 EUR

株式クラス純資産価値（Share Class NAV） | 2026/07/17

はい

UCITS

相場（IHYG）

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
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Excelアドイン

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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 Euro Liquid High Yield Index by investing in a portfolio comprised primarily of EUR-denominated high yield corporate bonds

IHYG プロファイル

The iShares Euro High Yield Corporate Bond UCITS ETF (EUR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Developed markets. The BlackRock fund’s base currency is EUR and the share class was registered 03.09.2010 with unique ISIN - IE00B66F4759. Main exchange is London S.E. (EUR) and ticker symbol is IHYG. The total expense ratio is 0.5%. The iShares Euro High Yield Corporate Bond UCITS ETF (EUR) pays dividends 2 time(s) per year.

構造 IHYG 時点 2026/07/17

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ZF Friedrichshafen, 7% 12jun2030, EUR (9)	0.37%
Organon Finance 1, 2.875% 30apr2028, EUR	0.36%
Opal Bidco, 5.5% 31mar2032, EUR	0.35%
Fibercop SPA, 4.75% 30jun2030, EUR	0.34%
CAB SELAS, 7.75% 9aug2031, EUR	0.34%
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Oak-Eagle AcquireCo, 6.25% 1jul2033, EUR	0.33%
Iron Mountain, 4.75% 15jan2034, EUR	0.33%
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Ardagh Group, 4.5% 1dec2030, EUR	0.32%
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Softbank Group, 5% 15apr2028, EUR	0.31%
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Teva Pharmaceutical Industries, 3.75% 9may2027, EUR	0.31%
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Teamsystem, FRN 1jul2032, EUR	0.31%
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Sherwood Parentco, FRN 15dec2029, EUR	0.29%
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Maxam Prill, 6% 15jul2030, EUR	0.28%
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Teva Pharmaceutical Industries, 4.125% 1jun2031, EUR	0.28%
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Fibercop SPA, 5.125% 30jun2032, EUR	0.26%
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IQVIA Inc., 2.25% 15mar2029, EUR	0.24%
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