IHYU - iShares $ High Yield Corp Bond UCITS ETF (USD), IE00B4PY7Y77 | Cbonds
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IHYU - iShares $ High Yield Corp Bond UCITS ETF (USD) (IE00B4PY7Y77)

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すべて選択 すべてリセット
 
(%)
IE00B4PY7Y77
IHYU ISIN
上場投資信託（ETF）
ファンドのタイプ
BlackRock
プロバイダー
94.43 USD
一口当たり純資産価値（NAV） | 2026/06/19
2011/09/13
設定日
2 年回
配当支払い
CEOIMS
CFI
IHYU
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
Global
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）
5,870.47 百万 USD
ファンド基準価額 | 2026/06/19
2,419.23 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/06/19
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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

IHYU プロファイル

The iShares $ High Yield Corp Bond UCITS ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 13.09.2011 with unique ISIN - IE00B4PY7Y77. Main exchange is London S.E. (USD) and ticker symbol is IHYU. The total expense ratio is 0.5%. The iShares $ High Yield Corp Bond UCITS ETF (USD) pays dividends 2 time(s) per year.

構造 IHYU 時点 2026/06/18

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証券 価値
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD 1.69%
CCO Holdings, 4.5% 1may2032, USD 0.87%
EchoStar, 6.75% 30nov2030, USD 0.82%
CVS Health, 7% 10mar2055, USD (A) 0.81%
Vodafone Group, 7% 4apr2079, USD 0.71%
Block, 6.5% 15may2032, USD 0.69%
United Rentals (North America), 4.875% 15jan2028, USD 0.57%
Tenet Healthcare, 6.125% 15jun2030, USD 0.55%
PG&E, 7.375% 15mar2055, USD 0.53%
SBA Communications Corporation, 3.125% 1feb2029, USD 0.52%
DISH DBS, 5.125% 1jun2029, USD 0.48%
EchoStar, 10.75% 30nov2029, USD 0.48%
Tenet Healthcare, 6.125% 1oct2028, USD 0.48%
Meridian Arc HoldCo, 6.25% 30apr2031, USD 0.47%
MPT Operating Partnership, 5% 15oct2027, USD 0.47%
Bell Canada, 7% 15sep2055, USD (B) 0.44%
Teva Pharmaceutical Industries, 6.75% 1mar2028, USD 0.44%
TransDigm, 4.625% 15jan2029, USD 0.43%
Tenet Healthcare, 4.375% 15jan2030, 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 0.41%
Ball, 2.875% 15aug2030, USD 0.4%
Celanese US Holdings, 7.05% 15nov2030, USD 0.39%
Rogers Communications, 7% 15apr2055, USD (NC5) 0.39%
Tenet Healthcare, 5.125% 1nov2027, USD 0.38%
Celanese US Holdings, 6.379% 15jul2032, USD 0.38%
Celanese US Holdings, 7.7% 15nov2033, USD 0.38%
Tenet Healthcare, 4.25% 1jun2029, USD 0.38%
Tenet Healthcare, 6.75% 15may2031, USD 0.37%
Ball, 6% 15jun2029, USD 0.37%
Yum! Brands, 5.375% 1apr2032, USD 0.36%
NRG Energy, 5.75% 15jan2028, USD 0.36%
United Rentals (North America), 3.875% 15feb2031, USD 0.36%
Bell Canada, 6.875% 15sep2055, USD (A) 0.36%
Rogers Communications, 7.125% 15apr2055, USD (NC10) 0.35%
Yum! Brands, 4.625% 31jan2032, USD 0.35%
Hilton Domestic Operating, 4.875% 15jan2030, USD 0.35%
Teva Pharmaceutical Industries, 5.125% 9may2029, USD 0.35%
PG&E, 5.25% 1jul2030, USD 0.34%
Boyd Gaming, 4.75% 1dec2027, USD 0.34%
PG&E, 5% 1jul2028, USD 0.34%
AES Corp, 7.6% 15jan2055, USD 0.34%
Pilgrim's Pride, 4.25% 15apr2031, USD 0.33%
Yum! Brands, 3.625% 15mar2031, USD 0.33%
Vodafone Group, 4.125% 4jun2081, USD 0.32%
Block, 3.5% 1jun2031, USD 0.32%
SV RNO Property Owner 1, 5.875% 1mar2031, USD 0.31%
MPT Operating Partnership, 3.5% 15mar2031, USD 0.31%
OneMain Finance, 6.625% 15may2029, USD 0.31%
MGM Resorts International, 6.125% 15sep2029, USD 0.3%
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 0.29%
Nexstar Media, 6.5% 15sep2033, USD 0.29%
Goodyear Tire & Rubber, 5% 15jul2029, USD 0.28%
Celanese US Holdings, 6.85% 15nov2028, USD 0.28%
Synchrony Financial, 7.25% 2feb2033, USD 0.28%
Centene, 4.625% 15dec2029, USD 0.28%
TELUS, 7% 15oct2055, USD (B) 0.28%
Core Scientific Finance I, 7.75% 15may2031, USD 0.28%
Pilgrim's Pride, 3.5% 1mar2032, USD 0.28%
OneMain Finance, 7.125% 15sep2032, USD 0.28%
OneMain Finance, 6.625% 15jan2028, USD 0.28%
Asurion LLC, 8.375% 1feb2034, USD 0.27%
Service Corp International, 3.375% 15aug2030, USD 0.27%
Energy Transfer, 8% 15may2054, USD 0.27%
Sunoco LP, 4.5% 15may2029, USD 0.27%
Service Corp International, 5.75% 15oct2032, USD 0.27%
Sunoco LP, 4.5% 30apr2030, USD 0.27%
WULF Compute, 7.75% 15oct2030, USD 0.27%
OneMain Finance, 4% 15sep2030, USD 0.27%
OneMain Finance, 7.125% 15nov2031, USD 0.27%
United Rentals (North America), 5.25% 15jan2030, USD 0.27%
Ball, 3.125% 15sep2031, USD 0.27%
Newell Brands, 6.375% 15may2030, USD 0.26%
CVS Health, 6.75% 10dec2054, USD (B) 0.26%
Service Corp International, 4% 15may2031, USD 0.26%
Carnival Corp, 5.75% 1aug2032, USD 0.26%
TransDigm, 4.875% 1may2029, USD 0.26%
OneMain Finance, 7.5% 15may2031, USD 0.26%
OneMain Finance, 7.875% 15mar2030, USD 0.26%
Celanese US Holdings, 6.5% 15apr2030, USD 0.26%
Service Corp International, 5.125% 1jun2029, USD 0.26%
MGM Resorts International, 6.5% 15apr2032, USD 0.26%
United Rentals (North America), 3.875% 15nov2027, USD 0.26%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD 0.25%
MGM Resorts International, 4.75% 15oct2028, 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%
Teva Pharmaceutical Industries, 5.75% 1dec2030, USD 0.25%
United Rentals (North America), 4% 15jul2030, USD 0.25%
MPT Operating Partnership, 4.625% 1aug2029, USD 0.24%
Navient, 5.5% 15mar2029, USD 0.24%
United Rentals (North America), 3.75% 15jan2032, USD 0.24%
Icahn Enterprises, 9.75% 15jan2029, USD 0.24%
GEO Group, 8.625% 15apr2029, USD 0.24%
TELUS, 6.625% 15oct2055, USD (A) 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 - 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)
iShares $ High Yield Corp Bond UCITS ETF USD (Acc)
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