IHYC - iShares $ High Yield Corp Bond UCITS ETF (CHF Hedged Acc), IE00BK6M1392 | Cbonds
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IHYC - iShares $ High Yield Corp Bond UCITS ETF (CHF Hedged Acc) (IE00BK6M1392)

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すべて選択 すべてリセット
 
(%)
IE00BK6M1392
IHYC ISIN
上場投資信託（ETF）
ファンドのタイプ
BlackRock
プロバイダー
-
一口当たり純資産価値（NAV）
2019/07/26
設定日
いいえ
配当支払い
CEOGBS
CFI
IHYC
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 USD Liquid High Yield Capped Index
ベンチマーク
0.55 %
総保有コスト率（Total Cost Ratio）
6,028.09 百万 USD
ファンド基準価額 | 2026/07/23
7.68 百万 CHF
株式クラス純資産価値（Share Class NAV） | 2026/07/23
はい
UCITS

利回り 時点 2026/07/23, SIX

  • 年初来
    -1.44 %
  • 1ヶ月
    -0.86 %
  • 3ヶ月
    -1.6 %
  • 6ヶ月
    -0.19 %
  • 1年
    1.71 %
  • 3年
    11.36 %
  • 5年
    0.14 %
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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相場（IHYC）

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

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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

IHYC プロファイル

The iShares $ High Yield Corp Bond UCITS ETF (CHF Hedged Acc) 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 USD and the share class was registered 26.07.2019 with unique ISIN - IE00BK6M1392. Main exchange is SIX and ticker symbol is IHYC. The total expense ratio is 0.55%. The iShares $ High Yield Corp Bond UCITS ETF (CHF Hedged Acc) pays dividends 0 time(s) per year.

構造 IHYC 時点 2026/07/22

構造をExcelでダウンロード
証券 価値
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD 1.65%
CCO Holdings, 4.5% 1may2032, USD 0.85%
CVS Health, 7% 10mar2055, USD (A) 0.79%
EchoStar, 6.75% 30nov2030, USD 0.79%
Vodafone Group, 7% 4apr2079, USD 0.68%
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 0.51%
EchoStar, 10.75% 30nov2029, USD 0.47%
Tenet Healthcare, 6.125% 1oct2028, USD 0.47%
Meridian Arc HoldCo, 6.25% 30apr2031, USD 0.47%
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 0.41%
TransDigm, 4.625% 15jan2029, USD 0.41%
Celanese US Holdings, 6.75% 15apr2033, USD 0.4%
DISH DBS, 7.375% 1jul2028, USD 0.39%
PR RNO Property Owner 1, 6.5% 1may2031, USD 0.38%
Ball, 2.875% 15aug2030, USD 0.38%
Tenet Healthcare, 4.25% 1jun2029, USD 0.38%
Rogers Communications, 7% 15apr2055, USD (NC5) 0.37%
Tenet Healthcare, 5.125% 1nov2027, USD 0.37%
Tenet Healthcare, 6.75% 15may2031, USD 0.37%
Celanese US Holdings, 7.05% 15nov2030, USD 0.37%
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%
Yum! Brands, 5.375% 1apr2032, USD 0.35%
United Rentals (North America), 3.875% 15feb2031, USD 0.35%
Ball, 6% 15jun2029, USD 0.34%
NRG Energy, 5.75% 15jan2028, USD 0.34%
Bell Canada, 6.875% 15sep2055, USD (A) 0.34%
Rogers Communications, 7.125% 15apr2055, USD (NC10) 0.34%
Boyd Gaming, 4.75% 1dec2027, USD 0.33%
Teva Pharmaceutical Industries, 5.125% 9may2029, USD 0.33%
Hilton Domestic Operating, 4.875% 15jan2030, USD 0.33%
PG&E, 5% 1jul2028, USD 0.33%
Yum! Brands, 3.625% 15mar2031, USD 0.33%
PG&E, 5.25% 1jul2030, USD 0.32%
Pilgrim's Pride, 4.25% 15apr2031, USD 0.32%
AES Corp, 7.6% 15jan2055, USD 0.32%
Vodafone Group, 4.125% 4jun2081, USD 0.31%
SV RNO Property Owner 1, 5.875% 1mar2031, USD 0.3%
Block, 3.5% 1jun2031, USD 0.3%
OneMain Finance, 6.625% 15may2029, USD 0.3%
MPT Operating Partnership, 3.5% 15mar2031, USD 0.29%
Nexstar Media, 6.5% 15sep2033, USD 0.29%
MGM Resorts International, 6.125% 15sep2029, USD 0.28%
Centene, 4.625% 15dec2029, USD 0.28%
Encompass Health, 4.75% 1feb2030, USD 0.28%
Pilgrim's Pride, 3.5% 1mar2032, USD 0.28%
Celanese US Holdings, 6.85% 15nov2028, USD 0.27%
Asurion LLC, 8% 31dec2032, USD 0.27%
OneMain Finance, 6.625% 15jan2028, USD 0.27%
Synchrony Financial, 7.25% 2feb2033, USD 0.27%
TELUS, 7% 15oct2055, USD (B) 0.27%
Service Corp International, 5.75% 15oct2032, USD 0.27%
Goodyear Tire & Rubber, 5% 15jul2029, USD 0.27%
OneMain Finance, 7.125% 15sep2032, USD 0.27%
Energy Transfer, 8% 15may2054, USD 0.27%
Service Corp International, 3.375% 15aug2030, USD 0.27%
WULF Compute, 7.75% 15oct2030, USD 0.27%
Celanese US Holdings, 7.33% 15jul2029, USD 0.26%
Core Scientific Finance I, 7.75% 15may2031, USD 0.26%
CVS Health, 6.75% 10dec2054, USD (B) 0.26%
OneMain Finance, 4% 15sep2030, USD 0.26%
Sunoco LP, 4.5% 15may2029, USD 0.26%
Asurion LLC, 8.375% 1feb2034, USD 0.26%
Ball, 3.125% 15sep2031, USD 0.26%
Newell Brands, 6.375% 15may2030, USD 0.26%
OneMain Finance, 7.125% 15nov2031, USD 0.26%
MGM Resorts International, 6.5% 15apr2032, USD 0.26%
Sunoco LP, 4.5% 30apr2030, USD 0.26%
OneMain Finance, 7.5% 15may2031, USD 0.25%
TransDigm, 4.875% 1may2029, USD 0.25%
MGM Resorts International, 4.75% 15oct2028, USD 0.25%
Service Corp International, 4% 15may2031, USD 0.25%
United Rentals (North America), 5.25% 15jan2030, USD 0.25%
Service Corp International, 5.125% 1jun2029, USD 0.25%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD 0.25%
United Rentals (North America), 3.875% 15nov2027, USD 0.25%
Celanese US Holdings, 6.5% 15apr2030, USD 0.25%
Perrigo Finance, 4.4% 15jun2030, USD 0.24%
OneMain Finance, 7.875% 15mar2030, USD 0.24%
OneMain Finance, 5.375% 15nov2029, USD 0.24%
MPT Operating Partnership, 4.625% 1aug2029, USD 0.24%
Teva Pharmaceutical Industries, 5.75% 1dec2030, USD 0.24%
Navient, 5.5% 15mar2029, USD 0.24%
Perrigo Finance, 6.125% 30sep2032, USD 0.24%
V.F. Corp, 2.95% 23apr2030, USD 0.24%
GEO Group, 8.625% 15apr2029, USD 0.24%
TELUS, 6.625% 15oct2055, USD (A) 0.24%
United Rentals (North America), 3.75% 15jan2032, USD 0.23%
United Rentals (North America), 4% 15jul2030, USD 0.23%
Pilgrim's Pride, 6.25% 1jul2033, USD 0.23%
Icahn Enterprises, 9% 15jun2030, USD 0.23%
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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 (USD)
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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