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HYDP - iShares $ High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF (USD) (Dist) (IE000W1AURU9)

 
(%)
IE000W1AURU9
HYDP ISIN
Exchange Traded Funds (ETF)
Тип фонду
BlackRock
Провайдер
5,39 USD
ВЧА на акцію | 07.07.2025
06.12.2023
Дата запуску
2 раз(и) на рік
Виплата дивідендів
CEOIBS
CFI
HYDP
Тікер
Fixed Income
Об'єкт інвестування
ESG
Сектор
Developed markets
Географія
Bloomberg MSCI US Corporate High Yield Climate Paris-Aligned ESG Select Index
Бенчмарк
0.25 %
Коефіцієнт загальних витрат
Physical
Метод реплікації
485,1 млн USD
Загальний обсяг активів фонду | 07.07.2025
485,1 млн USD
Обсяг активів класу акцій | 07.07.2025

Дохідність на 09.07.2025, Euronext Amsterdam

  • YTD
    4,61 %
  • 1M
    1,41 %
  • 3M
    8,16 %
  • 6M
    4,43 %
  • 1Y
    10,08 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
За ціною біржі з урахуванням виплат доходу

Останні дані на
Додати елемент для порівняння

Котировки (HYDP)

вивчити найповнішу базу даних

900 000

облігацій у всьому світі

Більше 400

джерела цін

80 000

акцій

116 000

ETF & Funds

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Зміни динаміки цін

Fund profile

The iShares $ High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg MSCI US Corporate High Yield Climate Paris-Aligned ESG Select Index by investing in a portfolio comprised primarily of USD-denominated high-yield corporate bonds from issuers across developed market countries that stand with the minimum standards of the EU Paris-aligned benchmark

HYDP profile

The iShares $ High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF (USD) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in Developed markets. The BlackRock fund’s base currency is USD and the share class was registered 06.12.2023 with unique ISIN - IE000W1AURU9. Main exchange is Euronext Amsterdam and ticker symbol is HYDP. The total expense ratio is 0.25%. The iShares $ High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF (USD) (Dist) pays dividends 2 time(s) per year.

Структура HYDP на 07.07.2025

Папір Значення
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD 3,26%
Windstream Escrow, 8.25% 1oct2031, USD 0,93%
Mineral Resources, 9.25% 1oct2028, USD 0,6%
AECOM, 5.125% 15mar2027, USD 0,57%
Herc Holdings, 7% 15jun2030, USD 0,55%
Post Holdings, 4.625% 15apr2030, USD 0,54%
Paramount Global, 6.375% 30mar2062, USD 0,5%
Wynn Macau, 5.625% 26aug2028, USD 0,5%
Uniti Group LP, 10.5% 15feb2028, USD 0,49%
Fair Isaac, 6% 15may2033, USD 0,49%
Post Holdings, 6.375% 1mar2033, USD 0,49%
Post Holdings, 5.5% 15dec2029, USD 0,48%
Sabre GLBL, 11.125% 15jul2030, USD 0,48%
NCL Corporation, 6.75% 1feb2032, USD 0,46%
Community Health Systems (CHS), 10.875% 15jan2032, USD 0,43%
Howard Hughes, 5.375% 1aug2028, USD 0,43%
Tenet Healthcare, 6.125% 1oct2028, USD 0,42%
Post Holdings, 6.25% 15feb2032, USD 0,41%
CrowdStrike Holdings, 3% 15feb2029, USD 0,4%
Mineral Resources, 8.125% 1may2027, USD 0,4%
Gen Digital, 6.25% 1apr2033, USD 0,4%
1261229 B.C., 10% 15apr2032, USD 0,4%
Studio City Finance, 5% 15jan2029, USD 0,39%
SS&C Technologies, 5.5% 30sep2027, USD 0,39%
Post Holdings, 4.5% 15sep2031, USD 0,38%
Herc Holdings, 5.5% 15jul2027, USD 0,37%
Gen Digital, 6.75% 30sep2027, USD 0,37%
Herc Holdings, 7.25% 15jun2033, USD 0,36%
Tenet Healthcare, 6.125% 15jun2030, USD 0,36%
Mineral Resources, 8.5% 1may2030, USD 0,36%
Howard Hughes, 4.125% 1feb2029, USD 0,36%
goeasy, 7.625% 1jul2029, USD 0,35%
Wynn Macau, 5.125% 15dec2029, USD 0,35%
Mineral Resources, 8% 1nov2027, USD 0,35%
United Rentals (North America), 4.875% 15jan2028, USD 0,35%
Howard Hughes, 4.375% 1feb2031, USD 0,34%
Caesars Entertainment, 7% 15feb2030, USD 0,34%
SBA Communications Corporation, 3.875% 15feb2027, USD 0,34%
Six Flags Entertainment, 6.625% 1may2032, USD 0,34%
DaVita, 4.625% 1jun2030, USD 0,34%
Builders FirstSource, 4.25% 1feb2032, USD 0,34%
CDI Escrow Issuer, 5.75% 1apr2030, USD 0,34%
Six Flags Entertainment, 7.25% 15may2031, USD 0,33%
Ritchie Bros Holdings Inc, 7.75% 15mar2031, USD 0,33%
goeasy, 9.25% 1dec2028, USD 0,32%
Paramount Global, 6.25% 28feb2057, USD 0,32%
Nexstar Media, 5.625% 15jul2027, USD 0,31%
Element Solutions, 3.875% 1sep2028, USD 0,31%
Community Health Systems (CHS), 5.625% 15mar2027, USD 0,31%
SBA Communications Corporation, 3.125% 1feb2029, USD 0,31%
CCO Holdings, 5.125% 1may2027, USD 0,31%
Avis Budget Car Rental, 8.25% 15jan2030, USD 0,3%
Fair Isaac, 4% 15jun2028, USD 0,3%
Brookfield Property REIT, 4.5% 1apr2027, USD 0,3%
Hertz, 12.625% 15jul2029, USD 0,3%
Clear Channel Worldwide, 5.125% 15aug2027, USD 0,29%
Telenet Group Holding, 5.5% 1mar2028, USD 0,29%
Vodafone Group, 7% 4apr2079, USD 0,29%
Sabre GLBL, 10.75% 15nov2029, USD 0,29%
Axalta Coating Systems LLC, 3.375% 15feb2029, USD 0,29%
Methanex, 5.25% 15dec2029, USD 0,29%
PTC, 4% 15feb2028, USD 0,29%
TransDigm, 6.375% 1mar2029, USD 0,29%
Sinclair Television Group, 8.125% 15feb2033, USD 0,29%
Burford Capital Global Finance, 9.25% 1jul2031, USD 0,28%
Sally Holdings, 6.75% 1mar2032, USD 0,28%
CCO Holdings, 4.75% 1mar2030, USD 0,28%
Wynn Macau, 5.5% 1oct2027, USD 0,28%
CSC Holdings LLC, 11.75% 31jan2029, USD 0,27%
TransDigm, 6.375% 31may2033, USD 0,27%
Cushman & Wakefield US Borrower, 6.75% 15may2028, USD 0,27%
Methanex, 5.125% 15oct2027, USD 0,26%
Bausch Health Companies, 11% 30sep2028, USD 0,26%
Tenet Healthcare, 6.25% 1feb2027, USD 0,26%
Builders FirstSource, 6.375% 1mar2034, USD 0,26%
CCO Holdings, 4.25% 1feb2031, USD 0,26%
Herc Holdings, 6.625% 15jun2029, USD 0,26%
Tenet Healthcare, 5.125% 1nov2027, USD 0,26%
Avis Budget Car Rental, 8.375% 15jun2032, USD 0,26%
SK Invictus Intermediate II, 5% 30oct2029, USD 0,26%
Gen Digital, 7.125% 30sep2030, USD 0,25%
Methanex US Operations, 6.25% 15mar2032, USD 0,25%
Caesars Entertainment, 6.5% 15feb2032, USD 0,25%
Tenet Healthcare, 6.75% 15may2031, USD 0,25%
Tenet Healthcare, 4.375% 15jan2030, USD 0,25%
Melco Resorts Finance, 5.375% 4dec2029, USD 0,25%
Ritchie Bros Auctioneers America, 6.75% 15mar2028, USD 0,24%
Avis Budget Car Rental, 5.375% 1mar2029, USD 0,24%
ZoomInfo Technologies, 3.875% 1feb2029, USD 0,24%
Post Holdings, 6.25% 15oct2034, USD 0,24%
CCO Holdings, 4.5% 15aug2030, USD 0,24%
Axalta Coating Systems Netherlands, 7.25% 15feb2031, USD 0,24%
CCO Holdings, 4.5% 1may2032, USD 0,24%
Tenet Healthcare, 4.25% 1jun2029, USD 0,24%
Community Health Systems (CHS), 5.25% 15may2030, USD 0,24%
United Rentals (North America), 6.125% 15mar2034, USD 0,24%
TransDigm, 6.625% 1mar2032, USD 0,23%
NCL Corporation, 5.875% 15feb2027, USD 0,23%
Uniti Group LP, 6.5% 15feb2029, USD 0,23%
Williams Scotsman Inc, 6.625% 15apr2030, USD 0,23%
Other - %

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