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

1.951,35 млн USD

Загальний обсяг активів фонду | 02.09.2026

26,03 млн CHF

Обсяг активів класу акцій | 02.09.2026

Так

UCITS

Дохідність на 03.09.2026, SIX

YTD

-0,58 %
1M

0,32 %
3M

-0,04 %
6M

-0,39 %
1Y

0,35 %
3Y

11,37 %
5Y

-2,49 %
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати для порівняння

Котировки (DHYC)

Вивчити найповнішу базу даних

1 000 000

облігацій

100 000

акцій

175 910

ETF & Funds

100 000

індексів

Відстежуйте свій портфель найефективнішим способом

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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 28.07.2026

Завантажити структуру в Excel

Папір	Значення
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	1,1%
1261229 B.C., 10% 15apr2032, USD	0,81%
Nexstar Media, 6.5% 15sep2033, USD	0,45%
WULF Compute, 7.75% 15oct2030, USD	0,45%
Centene, 4.625% 15dec2029, USD	0,44%
Warner Bros. Discovery, 5.05% 15mar2042, USD	0,37%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD	0,37%
TransDigm, 6.375% 1mar2029, USD	0,36%
1011778 B.C., 4% 15oct2030, USD	0,36%
American Airlines, 5.75% 20apr2029, USD	0,36%
CCO Holdings, 4.75% 1mar2030, USD	0,35%
TransDigm, 6.375% 31may2033, USD	0,35%
DaVita, 4.625% 1jun2030, USD	0,35%
Carvana, 14% 1jun2031, USD	0,34%
APLD ComputeCo, 9.25% 15dec2030, USD	0,33%
CCO Holdings, 4.25% 1feb2031, USD	0,33%
Level 3 Parent, 7% 31mar2034, USD	0,33%
Nissan Motor, 4.345% 17sep2027, USD	0,32%
CCO Holdings, 4.5% 15aug2030, USD	0,31%
CCO Holdings, 4.5% 1may2032, USD	0,31%
Warner Bros. Discovery, 4.279% 15mar2032, USD	0,31%
Beacon Roofing Supply, 6.75% 30apr2032, USD	0,31%
Nissan Motor, 4.81% 17sep2030, USD	0,31%
NRG Energy, 6% 15jan2036, USD	0,31%
Windstream Escrow, 8.25% 1oct2031, USD	0,31%
CVS Health, 7% 10mar2055, USD (A)	0,31%
CCO Holdings, 5% 1feb2028, USD	0,31%
Rakuten Group, 9.75% 15apr2029, USD	0,3%
TransDigm, 6.625% 1mar2032, USD	0,3%
APLD ComputeCo 2, 6.75% 15mar2031, USD	0,29%
Centene, 2.45% 15jul2028, USD	0,28%
TransDigm, 6.75% 15aug2028, USD	0,28%
Rocket Companies, 6.375% 1aug2033, USD	0,27%
TransDigm Group, 6.75% 31jan2034, USD (SUB)	0,27%
Vodafone Group, 7% 4apr2079, USD	0,27%
Michaels Companies, 8.5% 15mar2033, USD	0,27%
IQVIA Holdings, 6.25% 1jun2032, USD	0,27%
SS&C Technologies, 5.5% 30sep2027, USD	0,27%
Organon & Co., 4.125% 30apr2028, USD	0,27%
Rocket Companies, 6.125% 1aug2030, USD	0,27%
Tenet Healthcare, 6.125% 15jun2030, USD	0,27%
Level 3 Parent, 6.875% 30jun2033, USD	0,26%
Level 3 Parent, 8.5% 15jan2036, USD	0,26%
Centene, 3% 15oct2030, USD	0,26%
Centene, 2.5% 1mar2031, USD	0,25%
Sirius XM Radio Inc, 4% 15jul2028, USD	0,25%
Community Health Systems (CHS), 9.75% 15jan2034, USD	0,25%
Tenneco, 8% 17nov2028, USD	0,24%
Centene, 3.375% 15feb2030, USD	0,24%
NCL Corporation, 6.75% 1feb2032, USD	0,24%
Herc Holdings, 7% 15jun2030, USD	0,23%
Connect Finco SARL, 9% 15sep2029, USD	0,23%
Nexstar Media, 7.25% 15apr2034, USD	0,23%
JetBlue Airways, 9.875% 20sep2031, USD	0,23%
Carvana, 13% 1jun2030, USD	0,23%
TransDigm, 6.125% 31jul2034, USD	0,23%
Organon & Co., 5.125% 30apr2031, USD	0,23%
Tenet Healthcare, 6.125% 1oct2028, USD	0,22%
Community Health Systems (CHS), 10.875% 15jan2032, USD	0,22%
Uniti Group LP, 8.625% 15jun2032, USD	0,21%
CCO Holdings, 7% 1feb2033, USD	0,21%
Novelis Corp, 4.75% 30jan2030, USD	0,21%
United Rentals (North America), 4.875% 15jan2028, USD	0,21%
Albertsons Companies Inc, 5.75% 31mar2034, USD	0,21%
CACI International, 6.375% 15jun2033, USD	0,2%
APLD ComputeCo 3, 7% 15jun2031, USD	0,2%
Genmab, 6.25% 15dec2032, USD	0,2%
Sinclair Television Group, 8.125% 15feb2033, USD	0,2%
QXO Building Products, 6.875% 15jul2034, USD	0,2%
TransDigm, 6% 15jan2033, USD	0,2%
Iron Mountain, 6.25% 15jan2035, USD	0,2%
QXO Building Products, 6.5% 15jul2031, USD	0,2%
TransDigm, 6.875% 15dec2030, USD	0,2%
Cleveland-Cliffs, 7% 15mar2032, USD	0,2%
MPT Operating Partnership, 8.5% 15feb2032, USD	0,19%
Tenet Healthcare, 5.5% 15nov2032, USD	0,19%
Fair Isaac, 6% 15may2033, USD	0,19%
Snap, 6.875% 1mar2033, USD	0,19%
CCO Holdings, 4.25% 15jan2034, USD	0,19%
United Rentals (North America), 5.375% 15nov2033, USD	0,19%
Avantor Funding, 4.625% 15jul2028, USD	0,19%
Community Health Systems (CHS), 5.25% 15may2030, USD	0,19%
NCR Atleos, 9.5% 1apr2029, USD	0,19%
LifePoint Health, 7% 1may2034, USD	0,19%
Windstream Services, 7.5% 15oct2033, USD	0,19%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD	0,19%
CCO Holdings, 4.5% 1jun2033, USD	0,19%
Sirius XM Holdings, 4.125% 1jul2030, USD	0,18%
Tenet Healthcare, 5.125% 1nov2027, USD	0,18%
Condor Merger Sub, 7.375% 15feb2030, USD	0,18%
MPT Operating Partnership, 5% 15oct2027, USD	0,18%
Hilton Domestic Operating, 3.625% 15feb2032, USD	0,18%
Post Holdings, 4.625% 15apr2030, USD	0,18%
DaVita, 3.75% 15feb2031, USD	0,18%
Sirius XM Radio Inc, 3.875% 1sep2031, USD	0,18%
CCO Holdings, 6.375% 1sep2029, USD	0,18%
Tenet Healthcare, 4.25% 1jun2029, USD	0,18%
Tenet Healthcare, 6.75% 15may2031, USD	0,18%
Global Aircraft Leasing, 8.75% 1sep2027, USD	0,18%
Warner Bros. Discovery, 4.054% 15mar2029, USD	0,18%