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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
5,28 USD
ВЧА на акцію | 29.08.2025
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
471,76 млн USD
Загальний обсяг активів фонду | 29.08.2025
471,76 млн USD
Обсяг активів класу акцій | 29.08.2025

Дохідність на 29.08.2025, Euronext Amsterdam

  • YTD
    6,1 %
  • 1M
    4,5 %
  • 3M
    3,08 %
  • 6M
    4,17 %
  • 1Y
    8,02 %
  • 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 29.08.2025

Папір Значення
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD 3,21%
Windstream Escrow, 8.25% 1oct2031, USD 0,92%
Mineral Resources, 9.25% 1oct2028, USD 0,64%
Herc Holdings, 7% 15jun2030, USD 0,57%
Paramount Global, 6.375% 30mar2062, USD 0,54%
Post Holdings, 4.625% 15apr2030, USD 0,53%
Uniti Group LP, 10.5% 15feb2028, USD 0,51%
Fair Isaac, 6% 15may2033, USD 0,5%
Post Holdings, 6.375% 1mar2033, USD 0,49%
Post Holdings, 5.5% 15dec2029, USD 0,49%
Sabre GLBL, 11.125% 15jul2030, USD 0,46%
NCL Corporation, 6.75% 1feb2032, USD 0,46%
Wynn Macau, 5.625% 26aug2028, USD 0,44%
Tenet Healthcare, 6.125% 1oct2028, USD 0,44%
Howard Hughes, 5.375% 1aug2028, USD 0,43%
1261229 B.C., 10% 15apr2032, USD 0,42%
Community Health Systems (CHS), 10.875% 15jan2032, USD 0,42%
Gen Digital, 6.25% 1apr2033, USD 0,42%
Studio City Finance, 5% 15jan2029, USD 0,41%
Mineral Resources, 8.125% 1may2027, USD 0,41%
SS&C Technologies, 5.5% 30sep2027, USD 0,4%
Post Holdings, 6.25% 15feb2032, USD 0,4%
CrowdStrike Holdings, 3% 15feb2029, USD 0,4%
Gen Digital, 6.75% 30sep2027, USD 0,39%
Post Holdings, 4.5% 15sep2031, USD 0,38%
Herc Holdings, 7.25% 15jun2033, USD 0,38%
Herc Holdings, 5.5% 15jul2027, USD 0,38%
Tenet Healthcare, 6.125% 15jun2030, USD 0,37%
Mineral Resources, 8.5% 1may2030, USD 0,37%
Mineral Resources, 8% 1nov2027, USD 0,36%
DaVita, 4.625% 1jun2030, USD 0,36%
Ritchie Bros Holdings Inc, 7.75% 15mar2031, USD 0,36%
Howard Hughes, 4.125% 1feb2029, USD 0,35%
Six Flags Entertainment, 6.625% 1may2032, USD 0,35%
United Rentals (North America), 4.875% 15jan2028, USD 0,34%
CDI Escrow Issuer, 5.75% 1apr2030, USD 0,34%
goeasy, 7.625% 1jul2029, USD 0,34%
Howard Hughes, 4.375% 1feb2031, USD 0,34%
Telenet Group Holding, 5.5% 1mar2028, USD 0,34%
goeasy, 9.25% 1dec2028, USD 0,34%
Paramount Global, 6.25% 28feb2057, USD 0,34%
Builders FirstSource, 4.25% 1feb2032, USD 0,34%
Caesars Entertainment, 7% 15feb2030, USD 0,33%
Wynn Macau, 6.75% 15feb2034, USD 0,33%
SBA Communications Corporation, 3.875% 15feb2027, USD 0,33%
Wynn Macau, 5.125% 15dec2029, USD 0,32%
Burford Capital Global Finance, 9.25% 1jul2031, USD 0,32%
Element Solutions, 3.875% 1sep2028, USD 0,32%
SBA Communications Corporation, 3.125% 1feb2029, USD 0,31%
Six Flags Entertainment, 7.25% 15may2031, USD 0,31%
Nexstar Media, 5.625% 15jul2027, USD 0,3%
TransDigm, 6.375% 1mar2029, USD 0,3%
Methanex, 5.125% 15oct2027, USD 0,3%
Brookfield Property REIT, 4.5% 1apr2027, USD 0,29%
Methanex, 5.25% 15dec2029, USD 0,29%
Vodafone Group, 7% 4apr2079, USD 0,29%
Avis Budget Car Rental, 8.25% 15jan2030, USD 0,29%
Axalta Coating Systems LLC, 3.375% 15feb2029, USD 0,29%
CCO Holdings, 5.125% 1may2027, USD 0,29%
Fair Isaac, 4% 15jun2028, USD 0,29%
Sabre GLBL, 10.75% 15nov2029, USD 0,29%
Sinclair Television Group, 8.125% 15feb2033, USD 0,29%
Hertz, 12.625% 15jul2029, USD 0,29%
Sally Holdings, 6.75% 1mar2032, USD 0,28%
Builders FirstSource, 6.375% 1mar2034, USD 0,28%
Herc Holdings, 6.625% 15jun2029, USD 0,28%
Cushman & Wakefield US Borrower, 6.75% 15may2028, USD 0,28%
CCO Holdings, 4.75% 1mar2030, USD 0,28%
PTC, 4% 15feb2028, USD 0,28%
TransDigm, 6.375% 31may2033, USD 0,27%
Mercer International, 5.125% 1feb2029, USD 0,27%
Bausch Health Companies, 11% 30sep2028, USD 0,27%
Tenet Healthcare, 5.125% 1nov2027, USD 0,27%
SK Invictus Intermediate II, 5% 30oct2029, USD 0,27%
Tenet Healthcare, 6.25% 1feb2027, USD 0,27%
Clear Channel Outdoor Holdings, 7.125% 15feb2031, USD 0,27%
Melco Resorts Finance, 5.375% 4dec2029, USD 0,26%
Gen Digital, 7.125% 30sep2030, USD 0,26%
Methanex US Operations, 6.25% 15mar2032, USD 0,26%
CSC Holdings LLC, 11.75% 31jan2029, USD 0,26%
Tenet Healthcare, 6.75% 15may2031, USD 0,26%
CCO Holdings, 4.25% 1feb2031, USD 0,26%
Avis Budget Car Rental, 8.375% 15jun2032, USD 0,25%
Tenet Healthcare, 4.375% 15jan2030, USD 0,25%
Caesars Entertainment, 6.5% 15feb2032, USD 0,25%
Elastic, 4.125% 15jul2029, USD 0,25%
CCO Holdings, 4.5% 1may2032, USD 0,25%
Community Health Systems (CHS), 5.25% 15may2030, USD 0,25%
Tenet Healthcare, 4.25% 1jun2029, USD 0,25%
Wynn Macau, 5.5% 1oct2027, USD 0,24%
CCO Holdings, 4.5% 15aug2030, USD 0,24%
Williams Scotsman International, 7.375% 1oct2031, USD 0,24%
Edison International, 8.125% 15jun2053, USD 0,24%
TransDigm, 6.625% 1mar2032, USD 0,24%
United Rentals (North America), 6.125% 15mar2034, USD 0,24%
Axalta Coating Systems Netherlands, 7.25% 15feb2031, USD 0,24%
Ritchie Bros Auctioneers America, 6.75% 15mar2028, USD 0,24%
Post Holdings, 6.25% 15oct2034, USD 0,24%
ZoomInfo Technologies, 3.875% 1feb2029, USD 0,24%
Avis Budget Car Rental, 5.375% 1mar2029, USD 0,24%
Other - %

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