Jesteś w trybie podpowiedzi Wyłącz

IBHK - iShares iBonds 2031 Term High Yield and Income ETF (USD) (US46438G6614)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Wybierz wszystko Wyczyść wszystko
 
(%)
US46438G6614
IBHK ISIN
Fundusze notowane na giełdzie (ETF)
Rodzaj funduszu
BlackRock
Usługodawca
25,63 USD
Wartość aktywów netto na akcję | 2026-06-30
2024-05-22
Data uruchomienia
12 raz(y) w roku
Wypłata dywidendy
CEOJBS
CFI
IBHK
Symbol giełdowy
Formed
Status
Fixed Income
Obiekt inwestowania
Convertible
Sektor
USA
Zakres geograficzny
Bloomberg 2031 Term High Yield and Income Index
Benchmark
0.35 %
Współczynnik całkowitych wydatków
Physical
Metoda replikacji
64,08 mln USD
Łączna wartość aktywów funduszu | 2026-06-30
Nie
UCITS

Rentowność na 2026-06-30, Cboe BZX Exchange

  • YTD
    0,75 %
  • 1M
    -0,92 %
  • 3M
    -0,2 %
  • 6M
    2,71 %
  • 1Y
    6,71 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na
Dodaj do porównania
z
dla
ADD-IN
program uzupełniający Cbonds API
bond data api

Notowania (IBHK)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

175 910

ETF & Funds

80 000

indeksów

Najskuteczniej kontroluj swój portfel

  • Skaner obligacji
  • Lista do obejrzenia
  • DODATEK Excel
Uzyskaj dostęp

Zmiana dynamiki cen

Fund profile

The iShares iBonds 2031 Term High Yield and Income ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg 2031 Term High Yield and Income Index by investing in a portfolio comprised primarily of USD-denominated high yield corporate bonds maturing in 2031

IBHK profile

The iShares iBonds 2031 Term High Yield and Income ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Convertible sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 22.05.2024 with unique ISIN - US46438G6614. Main exchange is Cboe BZX Exchange and ticker symbol is IBHK. The total expense ratio is 0.35%. The iShares iBonds 2031 Term High Yield and Income ETF (USD) pays dividends 12 time(s) per year.

Skład IBHK na 2026-05-14

Pobierz układ w Excel
Papier Wartość
SV RNO Property Owner 1, 5.875% 1mar2031, USD 1,89%
Meridian Arc HoldCo, 6.25% 30apr2031, USD 1,49%
RP Escrow Issuer, 7.125% 1jun2031, USD 1,46%
CCO Holdings, 4.25% 1feb2031, USD 1,23%
Venture Global LNG, 8.375% 1jun2031, USD 1,14%
Carvana, 14% 1jun2031, USD 1,14%
Allied Universal HoldCo, 7.875% 15feb2031, USD 1,12%
UKG, 6.875% 1feb2031, USD 1,1%
Windstream Escrow, 8.25% 1oct2031, USD 1,1%
Connect Holding II, 10.5% 3apr2031, USD 1,1%
BLK CSH FND TREASURY SL AGENCY 1,03%
APLD ComputeCo 2, 6.75% 15mar2031, USD 1,03%
DIRECTV Financing, 10% 15feb2031, USD 0,99%
Core Scientific Finance I, 7.75% 15may2031, USD 0,94%
Black Pearl Compute, 6.125% 15feb2031, USD 0,92%
JetBlue Airways, 9.875% 20sep2031, USD 0,87%
CoreWeave, 9% 1feb2031, USD 0,86%
RRD Parent, 10% 15oct2031, USD 0,8%
Organon & Co., 5.125% 30apr2031, USD 0,79%
PR RNO PROPERTY OWNER 1 LLC 144A 0,76%
ARDONAGH FINCO LIMITED, 7.75% 15feb2031, USD 0,73%
CoreWeave, 9.75% 1oct2031, USD 0,73%
Civitas Resources, 8.75% 1jul2031, USD 0,69%
Alliant Holdings Intermediate, 7% 15jan2031, USD 0,68%
Jane Street Group, 7.125% 30apr2031, USD 0,68%
ZF Friedrichshafen, 7.5% 24mar2031, USD 0,68%
Tenet Healthcare, 6.75% 15may2031, USD 0,68%
DaVita, 3.75% 15feb2031, USD 0,66%
CQP Holdco, 5.5% 15jun2031, USD 0,66%
Sirius XM Radio Inc, 3.875% 1sep2031, USD 0,64%
Raven Acquisition Holdings, 6.875% 15nov2031, USD 0,62%
Neptune BidCo US, 10.375% 15may2031, USD 0,61%
Clear Channel Outdoor Holdings, 7.125% 15feb2031, USD 0,61%
Univision Communications, 8.5% 31jul2031, USD 0,61%
UPC Broadband Finco, 4.875% 15jul2031, USD 0,58%
Smyrna Ready Mix Concrete, 8.875% 15nov2031, USD 0,57%
Paramount Global, 4.95% 15jan2031, USD 0,56%
Rocket Mortgage, 3.875% 1mar2031, USD 0,56%
Virgin Media, 4.75% 15jul2031, USD 0,55%
NCL Corporation, 5.875% 15jan2031, USD 0,55%
Venture Global LNG, 4.125% 15aug2031, USD 0,55%
Endo Finance Co, 8.5% 15apr2031, USD 0,53%
Virgin Media, 4.25% 31jan2031, USD 0,53%
Cooper-Standard, 9.25% 1mar2031, USD 0,53%
Versant Media Group, 7.25% 30jan2031, USD 0,53%
Edged Compute, 7.5% 30apr2031, USD 0,52%
Carnival Corp, 5.875% 15jun2031, USD 0,51%
CCO Holdings, 7.375% 1mar2031, USD 0,51%
Maya, 8.5% 15apr2031, USD 0,51%
GFL Environmental, 6.75% 15jan2031, USD 0,5%
TransDigm, 7.125% 1dec2031, USD 0,5%
Wynn Resorts Finance, 7.125% 15feb2031, USD 0,5%
Howden UK Refinance, 7.25% 15feb2031, USD 0,5%
Kodiak Gas Services LLC, 5.875% 1apr2031, USD 0,49%
Service Properties Trust, 8.625% 15nov2031, USD 0,49%
Transocean International, 8.5% 15may2031, USD 0,49%
Standard Industries, 3.375% 15jan2031, USD 0,48%
Focus Financial Partners, 6.75% 15sep2031, USD 0,48%
ESAB, 5.625% 1apr2031, USD 0,48%
Sunoco LP, 5.625% 15mar2031, USD 0,48%
NRG Energy, 3.625% 15feb2031, USD 0,47%
Allison Transmission, 3.75% 30jan2031, USD 0,47%
Iron Mountain, 4.5% 15feb2031, USD 0,47%
United Rentals (North America), 3.875% 15feb2031, USD 0,46%
Post Holdings, 4.5% 15sep2031, USD 0,46%
Fortescue Metals Group, 4.375% 1apr2031, USD 0,46%
Hilton Domestic Operating, 4% 1may2031, USD 0,46%
XPLR Infrastructure, 8.375% 15jan2031, USD 0,46%
Block, 3.5% 1jun2031, USD 0,46%
Stena, 7.25% 15jan2031, USD 0,45%
JB Poindexter, 8.75% 15dec2031, USD 0,45%
United Airlines Holdings, 5.375% 1mar2031, USD 0,45%
Alliant Holdings Intermediate, 6.5% 1oct2031, USD 0,45%
Yum! Brands, 3.625% 15mar2031, USD 0,45%
Boyd Gaming, 4.75% 15jun2031, USD 0,44%
Cleveland-Cliffs, 7.5% 15sep2031, USD 0,44%
MPT Operating Partnership, 3.5% 15mar2031, USD 0,44%
Viking Baked Goods Acquisition, 8.625% 1nov2031, USD 0,43%
UWM Holdings, 6.25% 15mar2031, USD 0,43%
Clearway Energy Operating, 3.75% 15feb2031, USD 0,43%
Gray Media, 5.375% 15nov2031, USD 0,43%
LCM Investments Holdings II, 8.25% 1aug2031, USD 0,43%
Molina Healthcare, 6.5% 15feb2031, USD 0,42%
Cyprium Corp, 6.125% 15apr2031, USD 0,41%
Olympus Water US Holding, 7.25% 15jun2031, USD 0,41%
Dresdner Funding Trust I, 8.151% 30jun2031, USD 0,4%
LBM Acquisition, 9.5% 15jun2031, USD 0,4%
Sotera Health Holdings LLC, 7.375% 1jun2031, USD 0,4%
Bombardier, 7.25% 1jul2031, USD 0,4%
Alcoa Nederland Holding, 7.125% 15mar2031, USD 0,39%
Service Corp International, 4% 15may2031, USD 0,39%
OneMain Finance, 7.5% 15may2031, USD 0,39%
Mohegan Gaming & Entertainment, 11.875% 15apr2031, USD 0,39%
Six Flags Entertainment, 7.25% 15may2031, USD 0,39%
Freedom Mortgage Holdings, 9.125% 15may2031, USD 0,38%
Cerdia Finanz, 9.375% 3oct2031, USD 0,38%
Viking Cruises Ltd, 9.125% 15jul2031, USD 0,38%
Sotheby's, 8.25% 15apr2031, USD 0,38%
Park River Holdings, 8% 15mar2031, USD 0,38%
Ball, 3.125% 15sep2031, USD 0,38%
Pokaż wszystko Ukryj
Inne - %

Inne ETF & Funds dostawcy usług

Podobne ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    Wartość aktywów netto
    {{ item.expense_ratio }}
    Współczynnik wspólnych wydatków
Należy zarejestrować się , aby uzyskać dostęp.