DHYC - iShares $ High Yield Corp Bond ESG UCITS ETF (CHF Hedged Acc) (IE00BMWPV694)

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(%)

IE00BMWPV694

DHYC ISIN

Exchange Traded Funds (ETF)

Тип фонду

BlackRock

Провайдер

ВЧА на акцію

21.05.2021

Дата запуску

Немає

Виплата дивідендів

CEOGBS

CFI

DHYC

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

Corporate bonds

Сектор

Developed markets

Географія

Bloomberg Barclays MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index

Бенчмарк

0.55 %

Коефіцієнт загальних витрат

1.893,7 млн USD

Загальний обсяг активів фонду | 03.06.2026

25,47 млн CHF

Обсяг активів класу акцій | 02.06.2026

Так

UCITS

Дохідність на 03.06.2026, SIX

YTD

-1,09 %
1M

-0,7 %
3M

-1,15 %
6M

0,07 %
1Y

1,76 %
3Y

12,64 %
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати для порівняння

Котировки (DHYC)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

167 970

ETF & Funds

80 000

індексів

Відстежуйте свій портфель найефективнішим способом

Скринінг облігацій
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Зміни динаміки цін

Fund profile

The iShares $ High Yield Corp Bond ESG UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index by investing in a portfolio comprised primarily of USD-denominated non-investment grade corporate bonds

DHYC profile

The iShares $ High Yield Corp Bond ESG 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 21.05.2021 with unique ISIN - IE00BMWPV694. Main exchange is SIX and ticker symbol is DHYC. The total expense ratio is 0.55%. The iShares $ High Yield Corp Bond ESG UCITS ETF (CHF Hedged Acc) pays dividends 0 time(s) per year.

Структура DHYC на 01.06.2026

Завантажити структуру в Excel

Папір	Значення
1261229 B.C., 10% 15apr2032, USD	0,79%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	0,54%
WULF Compute, 7.75% 15oct2030, USD	0,44%
Nexstar Media, 6.5% 15sep2033, USD	0,44%
Warner Bros. Discovery, 5.05% 15mar2042, USD	0,39%
Carnival Corp, 5.75% 1aug2032, USD	0,39%
American Airlines, 5.75% 20apr2029, USD	0,38%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD	0,37%
TransDigm, 6.375% 1mar2029, USD	0,36%
1011778 B.C., 4% 15oct2030, USD	0,35%
DaVita, 4.625% 1jun2030, USD	0,34%
TransDigm, 6.375% 31may2033, USD	0,34%
APLD ComputeCo, 9.25% 15dec2030, USD	0,33%
CCO Holdings, 4.75% 1mar2030, USD	0,33%
Carvana, 14% 1jun2031, USD	0,33%
Level 3 Parent, 7% 31mar2034, USD	0,33%
Nissan Motor, 4.345% 17sep2027, USD	0,32%
CCO Holdings, 4.25% 1feb2031, USD	0,32%
NRG Energy, 6% 15jan2036, USD	0,32%
Warner Bros. Discovery, 4.279% 15mar2032, USD	0,32%
Centene, 4.625% 15dec2029, USD	0,3%
CCO Holdings, 4.5% 15aug2030, USD	0,3%
Windstream Escrow, 8.25% 1oct2031, USD	0,3%
Nissan Motor, 4.81% 17sep2030, USD	0,3%
TransDigm, 6.625% 1mar2032, USD	0,3%
CVS Health, 7% 10mar2055, USD (A)	0,3%
CCO Holdings, 4.5% 1may2032, USD	0,3%
CCO Holdings, 5% 1feb2028, USD	0,29%
Beacon Roofing Supply, 6.75% 30apr2032, USD	0,29%
APLD ComputeCo 2, 6.75% 15mar2031, USD	0,28%
Rakuten Group, 9.75% 15apr2029, USD	0,28%
TransDigm, 6.75% 15aug2028, USD	0,27%
Level 3 Parent, 6.875% 30jun2033, USD	0,27%
Level 3 Parent, 8.5% 15jan2036, USD	0,27%
Vodafone Group, 7% 4apr2079, USD	0,27%
TransDigm Group, 6.75% 31jan2034, USD (SUB)	0,27%
Rocket Companies, 6.375% 1aug2033, USD	0,27%
Tenet Healthcare, 6.125% 15jun2030, USD	0,27%
Carnival Corp, 6.125% 15feb2033, USD	0,26%
Rocket Companies, 6.125% 1aug2030, USD	0,26%
Centene, 2.45% 15jul2028, USD	0,26%
IQVIA Holdings, 6.25% 1jun2032, USD	0,26%
SS&C Technologies, 5.5% 30sep2027, USD	0,25%
Organon & Co., 4.125% 30apr2028, USD	0,25%
Tenneco, 8% 17nov2028, USD	0,25%
Sirius XM Radio Inc, 4% 15jul2028, USD	0,25%
Michaels Companies, 8.5% 15mar2033, USD	0,25%
Community Health Systems (CHS), 9.75% 15jan2034, USD	0,25%
Centene, 2.5% 1mar2031, USD	0,24%
Community Health Systems (CHS), 10.875% 15jan2032, USD	0,24%
Centene, 3% 15oct2030, USD	0,24%
JetBlue Airways, 9.875% 20sep2031, USD	0,24%
NCL Corporation, 6.75% 1feb2032, USD	0,23%
Herc Holdings, 7% 15jun2030, USD	0,23%
Tenet Healthcare, 6.125% 1oct2028, USD	0,23%
Organon & Co., 5.125% 30apr2031, USD	0,23%
Nexstar Media, 7.25% 15apr2034, USD	0,22%
Carvana, 13% 1jun2030, USD	0,22%
Uniti Group LP, 8.625% 15jun2032, USD	0,22%
TransDigm, 6.125% 31jul2034, USD	0,21%
United Rentals (North America), 4.875% 15jan2028, USD	0,21%
CACI International, 6.375% 15jun2033, USD	0,21%
Albertsons Companies Inc, 5.75% 31mar2034, USD	0,21%
Centene, 3.375% 15feb2030, USD	0,2%
Genmab, 6.25% 15dec2032, USD	0,2%
TransDigm, 6.875% 15dec2030, USD	0,2%
CCO Holdings, 7% 1feb2033, USD	0,2%
MPT Operating Partnership, 8.5% 15feb2032, USD	0,2%
Sinclair Television Group, 8.125% 15feb2033, USD	0,2%
Condor Merger Sub, 7.375% 15feb2030, USD	0,2%
Tenet Healthcare, 5.5% 15nov2032, USD	0,2%
TransDigm, 6% 15jan2033, USD	0,19%
Snap, 6.875% 1mar2033, USD	0,19%
Windstream Services, 7.5% 15oct2033, USD	0,19%
CCO Holdings, 4.25% 15jan2034, USD	0,19%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD	0,19%
Avantor Funding, 4.625% 15jul2028, USD	0,19%
United Rentals (North America), 5.375% 15nov2033, USD	0,19%
Fair Isaac, 6% 15may2033, USD	0,19%
Cleveland-Cliffs, 7% 15mar2032, USD	0,19%
Tenet Healthcare, 5.125% 1nov2027, USD	0,19%
Tenet Healthcare, 4.375% 15jan2030, USD	0,19%
NCR Atleos, 9.5% 1apr2029, USD	0,19%
LifePoint Health, 7% 1may2034, USD	0,18%
DaVita, 3.75% 15feb2031, USD	0,18%
Sirius XM Holdings, 4.125% 1jul2030, USD	0,18%
Community Health Systems (CHS), 5.25% 15may2030, USD	0,18%
Flash Compute, 7.25% 31dec2030, USD	0,18%
Hilton Domestic Operating, 3.625% 15feb2032, USD	0,18%
Tenet Healthcare, 6.75% 15may2031, USD	0,18%
MPT Operating Partnership, 5% 15oct2027, USD	0,18%
WESCO Distribution, 7.25% 15jun2028, USD	0,18%
CCO Holdings, 6.375% 1sep2029, USD	0,18%
SBA Communications Corporation, 3.125% 1feb2029, USD	0,18%
Warner Bros. Discovery, 4.054% 15mar2029, USD	0,18%
Sirius XM Radio Inc, 3.875% 1sep2031, USD	0,18%
Nissan Motor, 8.125% 17jul2035, USD	0,18%
Global Aircraft Leasing, 8.75% 1sep2027, USD	0,17%
Virgin Media, 5.5% 15may2029, USD	0,17%
Ziggo, 5% 15jan2032, USD	0,17%