DHYD - iShares $ High Yield Corp Bond ESG UCITS ETF USD (Dist) (IE00BKF09C98)

(%)

4,57 USD

ВЧА на акцію | 20.06.2025

Exchange Traded Funds (ETF)

Тип фонду

Fixed Income

Об'єкт інвестування

ESG

Сектор

North America

Географія

20.11.2019

Дата запуску

2.027,67 млн USD

Загальний обсяг активів фонду | 20.06.2025

0.25 %

Коефіцієнт загальних витрат

BBG Barc MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index

Бенчмарк

BlackRock

Провайдер

430,18 млн USD

Обсяг активів класу акцій | 20.06.2025

2 раз(и) на рік

Виплата дивідендів

Physical

Метод реплікації

Мінімальний поріг входу

Спліт

IE00BKF09C98

DHYD ISIN

DHYD

Тікер

CEOIBS

CFI

Дохідність на 20.06.2025, Euronext Amsterdam

YTD

3,24 %
1M

4,14 %
3M

1,81 %
6M

3,73 %
1Y

9,19 %
3Y

27,45 %
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (DHYD)

вивчити найповнішу базу даних

900 000

облігацій у всьому світі

Більше 400

джерела цін

80 000

акцій

116 000

ETF & Funds

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

DHYD profile

The iShares $ High Yield Corp Bond ESG UCITS ETF USD (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in North America. The BlackRock fund’s base currency is USD and the share class was registered 20.11.2019 with unique ISIN - IE00BKF09C98. Main exchange is Euronext Amsterdam and ticker symbol is DHYD. The total expense ratio is 0.25%. The iShares $ High Yield Corp Bond ESG UCITS ETF USD (Dist) pays dividends 2 time(s) per year.

Структура DHYD на 20.06.2025

Завантажити структуру в Excel

Папір	Значення
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	1,48%
1261229 B.C., 10% 15apr2032, USD	0,6%
DIRECTV Holdings, 5.875% 15aug2027, USD	0,47%
Intelsat, 6.5% 15mar2030, USD	0,41%
American Airlines, 5.75% 20apr2029, USD	0,4%
Uniti Group LP, 10.5% 15feb2028, USD	0,39%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD	0,37%
CCO Holdings, 5.125% 1may2027, USD	0,37%
TransDigm, 6.375% 1mar2029, USD	0,37%
1011778 B.C., 4% 15oct2030, USD	0,36%
Carnival Corp, 5.75% 1mar2027, USD	0,36%
DaVita, 4.625% 1jun2030, USD	0,34%
Tenet Healthcare, 6.125% 1oct2028, USD	0,34%
CCO Holdings, 4.75% 1mar2030, USD	0,34%
Carvana, 14% 1jun2031, USD	0,33%
TransDigm, 6.375% 31may2033, USD	0,33%
CVS Health, 7% 10mar2055, USD (A)	0,32%
Windstream Escrow, 8.25% 1oct2031, USD	0,31%
CCO Holdings, 4.25% 1feb2031, USD	0,31%
Nissan Motor, 4.345% 17sep2027, USD	0,31%
TransDigm, 6.625% 1mar2032, USD	0,31%
Community Health Systems (CHS), 10.875% 15jan2032, USD	0,31%
CCO Holdings, 4.5% 1may2032, USD	0,3%
Nissan Motor, 4.81% 17sep2030, USD	0,3%
Beacon Roofing Supply, 6.75% 30apr2032, USD	0,29%
TransDigm, 6.75% 15aug2028, USD	0,29%
CCO Holdings, 5% 1feb2028, USD	0,29%
Vodafone Group, 7% 4apr2079, USD	0,29%
CCO Holdings, 4.5% 15aug2030, USD	0,28%
Rakuten Group, 9.75% 15apr2029, USD	0,28%
Carnival Corp, 6% 1may2029, USD	0,28%
Tenet Healthcare, 6.125% 15jun2030, USD	0,28%
DIRECTV Financing, 10% 15feb2031, USD	0,28%
Carnival Corp, 6.125% 15feb2033, USD	0,27%
Condor Merger Sub, 7.375% 15feb2030, USD	0,27%
Rakuten Group, 11.25% 15feb2027, USD	0,27%
CSC Holdings LLC, 11.75% 31jan2029, USD	0,27%
Block, 6.5% 15may2032, USD	0,27%
NCL Corporation, 6.75% 1feb2032, USD	0,26%
Sirius XM Radio Inc, 4% 15jul2028, USD	0,26%
Connect Finco SARL, 9% 15sep2029, USD	0,26%
Organon Finance 1, 4.125% 30apr2028, USD	0,26%
JetBlue Airways, 9.875% 20sep2031, USD	0,25%
Carvana, 13% 1jun2030, USD	0,25%
Tenneco, 8% 17nov2028, USD	0,25%
Bausch Health Companies, 11% 30sep2028, USD	0,24%
Nexstar Media, 5.625% 15jul2027, USD	0,24%
Level 3 Financing, 11% 15nov2029, USD (1st Lien)	0,24%
Organon & Co., 5.125% 30apr2031, USD	0,23%
NCR Voyix, 9.5% 1apr2029, USD	0,22%
Frontier Communications Parent, 5% 1may2028, USD	0,22%
United Rentals (North America), 4.875% 15jan2028, USD	0,22%
Community Health Systems (CHS), 5.625% 15mar2027, USD	0,21%
HERC HOLDINGS INC 144A	0,21%
Avantor Funding, 4.625% 15jul2028, USD	0,21%
CCO Holdings, 4.25% 15jan2034, USD	0,21%
Tenet Healthcare, 6.75% 15may2031, USD	0,21%
MPT Operating Partnership, 8.5% 15feb2032, USD	0,2%
Sirius XM Holdings, 4.125% 1jul2030, USD	0,2%
Walgreens Boots Alliance, 3.45% 1jun2026, USD	0,2%
1011778 B.C., 3.875% 15jan2028, USD	0,2%
Snap, 6.875% 1mar2033, USD	0,2%
TransDigm, 6% 15jan2033, USD	0,2%
Novelis Corp, 4.75% 30jan2030, USD	0,2%
Albertsons Companies Inc, 4.625% 15jan2027, USD	0,2%
Chart Industries, 7.5% 1jan2030, USD	0,2%
Tenet Healthcare, 6.25% 1feb2027, USD	0,2%
Tenet Healthcare, 5.125% 1nov2027, USD	0,2%
Fair Isaac, 6% 15may2033, USD	0,2%
Sirius XM Holdings, 5% 1aug2027, USD	0,19%
TransDigm, 6.875% 15dec2030, USD	0,19%
SBA Communications Corporation, 3.125% 1feb2029, USD	0,19%
Cleveland-Cliffs, 7% 15mar2032, USD	0,19%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD	0,19%
CSC Holdings LLC, 6.5% 1feb2029, USD	0,19%
Bausch Health Companies, 4.875% 1jun2028, USD	0,19%
SBA Communications Corporation, 3.875% 15feb2027, USD	0,19%
Prime Security Services Borrower, 6.25% 15jan2028, USD	0,19%
Ziggo, 5% 15jan2032, USD	0,19%
Tenet Healthcare, 4.375% 15jan2030, USD	0,19%
Hilton Domestic Operating, 3.625% 15feb2032, USD	0,18%
Fortescue Metals Group, 4.375% 1apr2031, USD	0,18%
Sinclair Television Group, 8.125% 15feb2033, USD	0,18%
Gray Television, 10.5% 15jul2029, USD	0,18%
Bell Canada, 7% 15sep2055, USD (B)	0,18%
Sirius XM Radio Inc, 3.875% 1sep2031, USD	0,18%
Post Holdings, 4.625% 15apr2030, USD	0,18%
Hertz, 12.625% 15jul2029, USD	0,18%
Sabre GLBL, 11.125% 15jul2030, USD	0,18%
DaVita, 3.75% 15feb2031, USD	0,18%
CCO Holdings, 4.5% 1jun2033, USD	0,18%
Community Health Systems (CHS), 5.25% 15may2030, USD	0,17%
WESCO Distribution, 7.25% 15jun2028, USD	0,17%
Clear Channel Worldwide, 5.125% 15aug2027, USD	0,17%
Herc Holdings, 5.5% 15jul2027, USD	0,17%
Tenet Healthcare, 4.25% 1jun2029, USD	0,17%
Rocket Mortgage, 2.875% 15oct2026, USD	0,17%
CCO Holdings, 6.375% 1sep2029, USD	0,17%
Rocket Mortgage, 3.875% 1mar2031, USD	0,17%
Iron Mountain, 5.25% 15jul2030, USD	0,17%