Le mode conseil est activé Arrêter

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.

Sélectionnez tout Réinitialiser tout
 
(%)
US46438G6614
IBHK ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
25,6 USD
valeur liquidative par action | 25/06/2026
22/05/2024
Date de lancement
12 fois par an
Paiement de dividendes
CEOJBS
CFI
IBHK
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Convertible
Secteur
USA
Géographie
Bloomberg 2031 Term High Yield and Income Index
Benchmark
0.35 %
Ratio de coût total
Physical
Méthode de réplication
56 mln USD
Actif total du fonds | 15/05/2026
Non
UCITS

Rendement au 25/06/2026, Cboe BZX Exchange

  • YTD
    0,75 %
  • 1M
    -0,92 %
  • 3M
    -0,2 %
  • 6M
    2,71 %
  • 1Y
    6,71 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

Dernières données pour
Ajouter à comparer
de
au
ADD-IN
Add-in Cbonds API
bond data api

Cotations (IBHK)

Explorer la base de données la plus complète

1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

indices

Suivre votre portefeuille de la manière la plus efficace

  • Screener d'obligations
  • liste de surveillance
  • Excel ADD-IN
Obtenir l'accès

Dynamique des prix

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.

Structure IBHK au 14/05/2026

Exporter la structure dans Excel
Titre Valeur
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%
Montrer tout Cacher
Autres - %

Autres ETF et fonds de ce fournisseur

ETF et fonds similaires

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    Valeur nette d'actifs
    {{ item.expense_ratio }}
    Ratio de coût total
Vous devez vous inscrire pour y accéder.