HYG - iShares iBoxx $ High Yield Corporate Bond ETF (USD), US4642885135 | Cbonds
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HYG - iShares iBoxx $ High Yield Corporate Bond ETF (USD) (US4642885135)

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すべて選択 すべてリセット
 
(%)
US4642885135
HYG ISIN
上場投資信託（ETF）
ファンドのタイプ
BlackRock
プロバイダー
79.85 USD
一口当たり純資産価値（NAV） | 2026/06/18
2007/04/04
設定日
12 年回
配当支払い
CEOJLS
CFI
HYG
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 Index
ベンチマーク
0.49 %
総保有コスト率（Total Cost Ratio）
16,976.26 百万 USD
ファンド基準価額 | 2026/05/15
いいえ
UCITS

利回り 時点 2026/06/18, NYSE Arca

  • 年初来
    0.58 %
  • 1ヶ月
    -0.86 %
  • 3ヶ月
    -0.22 %
  • 6ヶ月
    2.23 %
  • 1年
    6.15 %
  • 3年
    27.45 %
  • 5年
    15.07 %
  • 10年
    55.04 %
「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 iBoxx $ High Yield Corporate Bond ETF seeks to replicate as close as possible the price and yield performance of the Markit iBoxx USD Liquid High Yield Index by investing in a portfolio comprised primarily of USD-denominated, high yield corporate bonds

HYG プロファイル

The iShares iBoxx $ High Yield Corporate Bond ETF (USD) 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 04.04.2007 with unique ISIN - US4642885135. Main exchange is NYSE Arca and ticker symbol is HYG. The total expense ratio is 0.49%. The iShares iBoxx $ High Yield Corporate Bond ETF (USD) pays dividends 12 time(s) per year.

構造 HYG 時点 2026/05/14

構造をExcelでダウンロード
証券 価値
1261229 B.C., 10% 15apr2032, USD 0.57%
EchoStar, 10.75% 30nov2029, USD 0.44%
Cloud Software Group, 9% 30sep2029, USD 0.35%
Quikrete Holdings, 6.375% 1mar2032, USD 0.34%
Cloud Software Group, 6.5% 31mar2029, USD 0.33%
DISH Network, 11.75% 15nov2027, USD 0.32%
RP Escrow Issuer, 7.125% 1jun2031, USD 0.31%
SV RNO Property Owner 1, 5.875% 1mar2031, USD 0.31%
Asurion LLC, 8% 31dec2032, USD 0.3%
Hub International, 7.25% 15jun2030, USD 0.3%
Asurion LLC, 8.375% 1feb2034, USD 0.3%
Venture Global LNG, 9.5% 1feb2029, USD 0.29%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD 0.27%
WULF Compute, 7.75% 15oct2030, USD 0.26%
TransDigm, 6.375% 31may2033, USD 0.26%
DaVita, 4.625% 1jun2030, USD 0.26%
1011778 B.C., 4% 15oct2030, USD 0.26%
American Airlines, 5.75% 20apr2029, USD 0.25%
CCO Holdings, 4.75% 1mar2030, USD 0.25%
Nexstar Media, 6.5% 15sep2033, USD 0.25%
Nissan Motor, 4.345% 17sep2027, USD 0.24%
TransDigm, 6.375% 1mar2029, USD 0.24%
Neptune BidCo US, 9.29% 15apr2029, USD 0.23%
CCO Holdings, 5% 1feb2028, USD 0.22%
EchoStar, 6.75% 30nov2030, USD 0.22%
CCO Holdings, 4.5% 15aug2030, USD 0.22%
CCO Holdings, 4.5% 1may2032, USD 0.22%
Discovery Global Holdings, 4.279% 15mar2032, USD 0.22%
Meridian Arc HoldCo, 6.25% 30apr2031, USD 0.22%
APLD ComputeCo, 9.25% 15dec2030, USD 0.22%
Staples, 10.75% 1sep2029, USD 0.22%
Connect Holding II, 10.5% 3apr2031, USD 0.22%
Mozart Debt Merger Sub, 5.25% 1oct2029, USD 0.22%
Mauser Packaging Solutions, 7.875% 15apr2030, USD 0.22%
Beach Acquisition Bidco, 10% 15jul2033, USD 0.21%
TransDigm, 6.75% 15aug2028, USD 0.21%
Windstream Escrow, 8.25% 1oct2031, USD 0.21%
Nissan Motor, 4.81% 17sep2030, USD 0.21%
Venture Global LNG, 8.375% 1jun2031, USD 0.21%
CCO Holdings, 4.25% 1feb2031, USD 0.21%
DISH DBS, 5.75% 1dec2028, USD 0.21%
NRG Energy, 6% 15jan2036, USD 0.21%
CoreWeave, 9.25% 1jun2030, USD 0.21%
Venture Global LNG, 9.875% 1feb2032, USD 0.2%
Level 3 Parent, 7% 31mar2034, USD 0.2%
UKG, 6.875% 1feb2031, USD 0.2%
Allied Universal HoldCo, 7.875% 15feb2031, USD 0.2%
Beacon Roofing Supply, 6.75% 30apr2032, USD 0.2%
Connect Finco SARL, 9% 15sep2029, USD 0.2%
DIRECTV Financing, 10% 15feb2031, USD 0.2%
TransDigm, 6.625% 1mar2032, USD 0.19%
Athenahealth, 6.5% 15feb2030, USD 0.19%
Block, 6.5% 15may2032, USD 0.19%
Rakuten Group, 9.75% 15apr2029, USD 0.19%
APLD ComputeCo 2, 6.75% 15mar2031, USD 0.19%
Level 3 Parent, 6.875% 30jun2033, USD 0.19%
Level 3 Parent, 8.5% 15jan2036, USD 0.19%
Venture Global LNG, 8.125% 1jun2028, USD 0.19%
Caesars Entertainment, 7% 15feb2030, USD 0.19%
Venture Global Plaquemines LNG, 6.75% 15jan2036, USD 0.19%
Venture Global Plaquemines LNG, 6.5% 15jan2034, USD 0.19%
CVS Health, 7% 10mar2055, USD (A) 0.19%
Hub International, 7.375% 31jan2032, USD 0.18%
PetSmart, 7.5% 15sep2032, USD 0.18%
VoltaGrid, 7.375% 1nov2030, USD 0.18%
Black Pearl Compute, 6.125% 15feb2031, USD 0.18%
Michaels Companies, 8.5% 15mar2033, USD 0.18%
TransDigm Group, 6.75% 31jan2034, USD (SUB) 0.18%
Vodafone Group, 7% 4apr2079, USD 0.18%
Tenneco, 8% 17nov2028, USD 0.18%
CoreWeave, 9% 1feb2031, USD 0.18%
Rocket Companies, 6.375% 1aug2033, USD 0.18%
Tenet Healthcare, 6.125% 15jun2030, USD 0.17%
Herc Holdings, 7% 15jun2030, USD 0.17%
Organon & Co., 4.125% 30apr2028, USD 0.17%
JetBlue Airways, 9.875% 20sep2031, USD 0.17%
Imola Merger Corp, 4.75% 15may2029, USD 0.17%
Jane Street Group, 6.75% 1may2033, USD 0.17%
Albertsons Companies Inc, 5.75% 31mar2034, USD 0.16%
DIRECTV Financing, 8.875% 1feb2030, USD 0.16%
SS&C Technologies, 5.5% 30sep2027, USD 0.16%
IQVIA Holdings, 6.25% 1jun2032, USD 0.16%
Venture Global Plaquemines LNG, 6.125% 15dec2030, USD 0.16%
Rocket Companies, 6.125% 1aug2030, USD 0.16%
Community Health Systems (CHS), 10.875% 15jan2032, USD 0.16%
Sirius XM Radio Inc, 4% 15jul2028, USD 0.16%
Cloud Software Group, 8.25% 30jun2032, USD 0.16%
Voyager Parent, 9.25% 1jul2032, USD 0.16%
TransDigm, 6.125% 31jul2034, USD 0.15%
Prime Healthcare Services, 9.375% 1sep2029, USD 0.15%
DIRECTV Holdings, 5.875% 15aug2027, USD 0.15%
Neptune BidCo US, 9.5% 15feb2033, USD 0.15%
Ardonagh Group, 8.875% 15feb2032, USD 0.15%
Uniti Group LP, 8.625% 15jun2032, USD 0.15%
Avantor Funding, 4.625% 15jul2028, USD 0.15%
NCL Corporation, 6.75% 1feb2032, USD 0.15%
Altice France (SFR Group), 6.5% 15apr2032, USD 0.15%
Cipher Compute, 7.125% 15nov2030, USD 0.15%
Electricite de France (EDF), 9.125% perp., USD 0.15%
Community Health Systems (CHS), 9.75% 15jan2034, USD 0.15%
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