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

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(%)

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

94.12 USD

一口当たり純資産価値（NAV） | 2026/07/24

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）

6,091.57 百万 USD

ファンド基準価額 | 2026/07/24

2,521.78 百万 USD

株式クラス純資産価値（Share Class NAV） | 2026/07/24

はい

UCITS

相場（IHYU）

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 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 2026/07/23

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証券	価値
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	1.64%
CCO Holdings, 4.5% 1may2032, USD	0.84%
CVS Health, 7% 10mar2055, USD (A)	0.79%
EchoStar, 6.75% 30nov2030, USD	0.78%
Vodafone Group, 7% 4apr2079, USD	0.67%
Block, 6.5% 15may2032, USD	0.67%
Tenet Healthcare, 6.125% 15jun2030, USD	0.56%
United Rentals (North America), 4.875% 15jan2028, USD	0.54%
PG&E, 7.375% 15mar2055, USD	0.51%
SBA Communications Corporation, 3.125% 1feb2029, USD	0.5%
EchoStar, 10.75% 30nov2029, USD	0.47%
Tenet Healthcare, 6.125% 1oct2028, USD	0.46%
Meridian Arc HoldCo, 6.25% 30apr2031, USD	0.46%
DISH DBS, 5.125% 1jun2029, USD	0.46%
MPT Operating Partnership, 5% 15oct2027, USD	0.45%
Teva Pharmaceutical Industries, 6.75% 1mar2028, USD	0.43%
Bell Canada, 7% 15sep2055, USD (B)	0.43%
Tenet Healthcare, 4.375% 15jan2030, USD	0.42%
TransDigm, 4.625% 15jan2029, USD	0.4%
Celanese US Holdings, 6.75% 15apr2033, USD	0.4%
Ball, 2.875% 15aug2030, USD	0.4%
DISH DBS, 7.375% 1jul2028, USD	0.38%
Tenet Healthcare, 4.25% 1jun2029, USD	0.38%
PR RNO Property Owner 1, 6.5% 1may2031, USD	0.38%
Tenet Healthcare, 6.75% 15may2031, USD	0.37%
Rogers Communications, 7% 15apr2055, USD (NC5)	0.37%
Tenet Healthcare, 5.125% 1nov2027, USD	0.37%
Celanese US Holdings, 7.05% 15nov2030, USD	0.36%
Celanese US Holdings, 7.7% 15nov2033, USD	0.36%
Celanese US Holdings, 6.379% 15jul2032, USD	0.35%
Yum! Brands, 4.625% 31jan2032, USD	0.35%
United Rentals (North America), 3.875% 15feb2031, USD	0.35%
Yum! Brands, 5.375% 1apr2032, USD	0.34%
Bell Canada, 6.875% 15sep2055, USD (A)	0.34%
Ball, 6% 15jun2029, USD	0.34%
NRG Energy, 5.75% 15jan2028, USD	0.34%
Rogers Communications, 7.125% 15apr2055, USD (NC10)	0.34%
Teva Pharmaceutical Industries, 5.125% 9may2029, USD	0.34%
Boyd Gaming, 4.75% 1dec2027, USD	0.33%
Hilton Domestic Operating, 4.875% 15jan2030, USD	0.33%
PG&E, 5.25% 1jul2030, USD	0.33%
PG&E, 5% 1jul2028, USD	0.32%
Yum! Brands, 3.625% 15mar2031, USD	0.32%
AES Corp, 7.6% 15jan2055, USD	0.32%
Pilgrim's Pride, 4.25% 15apr2031, USD	0.32%
Vodafone Group, 4.125% 4jun2081, USD	0.31%
Block, 3.5% 1jun2031, USD	0.3%
OneMain Finance, 6.625% 15may2029, USD	0.3%
SV RNO Property Owner 1, 5.875% 1mar2031, USD	0.3%
MPT Operating Partnership, 3.5% 15mar2031, USD	0.29%
Centene, 4.625% 15dec2029, USD	0.29%
Nexstar Media, 6.5% 15sep2033, USD	0.29%
MGM Resorts International, 6.125% 15sep2029, USD	0.28%
Encompass Health, 4.75% 1feb2030, USD	0.28%
OneMain Finance, 7.125% 15sep2032, USD	0.27%
Pilgrim's Pride, 3.5% 1mar2032, USD	0.27%
TELUS, 7% 15oct2055, USD (B)	0.27%
Synchrony Financial, 7.25% 2feb2033, USD	0.27%
Asurion LLC, 8% 31dec2032, USD	0.27%
Celanese US Holdings, 6.85% 15nov2028, USD	0.27%
OneMain Finance, 6.625% 15jan2028, USD	0.27%
Goodyear Tire & Rubber, 5% 15jul2029, USD	0.27%
Service Corp International, 5.75% 15oct2032, USD	0.27%
Energy Transfer, 8% 15may2054, USD	0.26%
Service Corp International, 3.375% 15aug2030, USD	0.26%
WULF Compute, 7.75% 15oct2030, USD	0.26%
Asurion LLC, 8.375% 1feb2034, USD	0.26%
Celanese US Holdings, 7.33% 15jul2029, USD	0.26%
CVS Health, 6.75% 10dec2054, USD (B)	0.26%
Core Scientific Finance I, 7.75% 15may2031, USD	0.26%
Sunoco LP, 4.5% 15may2029, USD	0.26%
OneMain Finance, 4% 15sep2030, USD	0.26%
Newell Brands, 6.375% 15may2030, USD	0.26%
Ball, 3.125% 15sep2031, USD	0.26%
MGM Resorts International, 6.5% 15apr2032, USD	0.26%
OneMain Finance, 7.125% 15nov2031, USD	0.25%
Sunoco LP, 4.5% 30apr2030, USD	0.25%
Service Corp International, 4% 15may2031, USD	0.25%
TransDigm, 4.875% 1may2029, USD	0.25%
OneMain Finance, 7.5% 15may2031, USD	0.25%
OneMain Finance, 7.875% 15mar2030, USD	0.25%
MGM Resorts International, 4.75% 15oct2028, USD	0.25%
United Rentals (North America), 5.25% 15jan2030, USD	0.25%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD	0.25%
Service Corp International, 5.125% 1jun2029, USD	0.25%
United Rentals (North America), 3.875% 15nov2027, USD	0.25%
Celanese US Holdings, 6.5% 15apr2030, USD	0.24%
Perrigo Finance, 4.4% 15jun2030, USD	0.24%
OneMain Finance, 5.375% 15nov2029, USD	0.24%
MPT Operating Partnership, 4.625% 1aug2029, USD	0.24%
Perrigo Finance, 6.125% 30sep2032, USD	0.24%
Navient, 5.5% 15mar2029, USD	0.24%
Teva Pharmaceutical Industries, 5.75% 1dec2030, USD	0.24%
TELUS, 6.625% 15oct2055, USD (A)	0.24%
V.F. Corp, 2.95% 23apr2030, USD	0.23%
United Rentals (North America), 3.75% 15jan2032, USD	0.23%
GEO Group, 8.625% 15apr2029, USD	0.23%
Pilgrim's Pride, 6.25% 1jul2033, USD	0.23%
United Rentals (North America), 4% 15jul2030, USD	0.23%
Icahn Enterprises, 9% 15jun2030, USD	0.23%