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

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Wybierz wszystko Wyczyść wszystko
 
(%)
IE00BMWPV694
DHYC ISIN
Fundusze notowane na giełdzie (ETF)
Rodzaj funduszu
BlackRock
Usługodawca
-
Wartość aktywów netto na akcję
2021-05-21
Data uruchomienia
Nie
Wypłata dywidendy
CEOGBS
CFI
DHYC
Symbol giełdowy
Formed
Status
Fixed Income
Obiekt inwestowania
Corporate bonds
Sektor
Developed markets
Zakres geograficzny
Bloomberg Barclays MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index
Benchmark
0.55 %
Współczynnik całkowitych wydatków
1.971,09 mln USD
Łączna wartość aktywów funduszu | 2026-07-07
26,72 mln CHF
Wartość aktywów klasy akcji | 2026-07-07
Tak
UCITS

Rentowność na 2026-07-08, SIX

  • YTD
    -1,09 %
  • 1M
    -0,7 %
  • 3M
    -1,15 %
  • 6M
    0,07 %
  • 1Y
    1,76 %
  • 3Y
    12,64 %
  • 5Y
    -
  • 10Y
    -
Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na
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z
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program uzupełniający Cbonds API
bond data api

Notowania (DHYC)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

175 910

ETF & Funds

80 000

indeksów

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  • Lista do obejrzenia
  • DODATEK Excel
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Zmiana dynamiki cen

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.

Skład DHYC na 2026-07-07

Pobierz układ w Excel
Papier Wartość
1261229 B.C., 10% 15apr2032, USD 0,8%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD 0,46%
Nexstar Media, 6.5% 15sep2033, USD 0,44%
WULF Compute, 7.75% 15oct2030, USD 0,44%
Centene, 4.625% 15dec2029, USD 0,44%
American Airlines, 5.75% 20apr2029, USD 0,39%
Warner Bros. Discovery, 5.05% 15mar2042, USD 0,38%
CCO Holdings, 4.75% 1mar2030, USD 0,37%
TransDigm, 6.375% 1mar2029, USD 0,37%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD 0,36%
1011778 B.C., 4% 15oct2030, USD 0,36%
DaVita, 4.625% 1jun2030, USD 0,35%
TransDigm, 6.375% 31may2033, USD 0,34%
CCO Holdings, 4.25% 1feb2031, USD 0,34%
Carvana, 14% 1jun2031, USD 0,33%
APLD ComputeCo, 9.25% 15dec2030, USD 0,33%
NRG Energy, 6% 15jan2036, USD 0,32%
Level 3 Parent, 7% 31mar2034, USD 0,32%
CCO Holdings, 4.5% 1may2032, USD 0,32%
CCO Holdings, 4.5% 15aug2030, USD 0,31%
Nissan Motor, 4.345% 17sep2027, USD 0,31%
Nissan Motor, 4.81% 17sep2030, USD 0,31%
Beacon Roofing Supply, 6.75% 30apr2032, USD 0,3%
CCO Holdings, 5% 1feb2028, USD 0,3%
CVS Health, 7% 10mar2055, USD (A) 0,3%
Windstream Escrow, 8.25% 1oct2031, USD 0,3%
Warner Bros. Discovery, 4.279% 15mar2032, USD 0,3%
TransDigm, 6.625% 1mar2032, USD 0,3%
Rakuten Group, 9.75% 15apr2029, USD 0,29%
APLD ComputeCo 2, 6.75% 15mar2031, USD 0,28%
Centene, 2.45% 15jul2028, USD 0,28%
Level 3 Parent, 8.5% 15jan2036, USD 0,27%
Rocket Companies, 6.375% 1aug2033, USD 0,27%
Vodafone Group, 7% 4apr2079, USD 0,27%
TransDigm Group, 6.75% 31jan2034, USD (SUB) 0,27%
Level 3 Parent, 6.875% 30jun2033, USD 0,26%
TransDigm, 6.75% 15aug2028, USD 0,26%
Michaels Companies, 8.5% 15mar2033, USD 0,26%
Organon & Co., 4.125% 30apr2028, USD 0,26%
IQVIA Holdings, 6.25% 1jun2032, USD 0,26%
Rocket Companies, 6.125% 1aug2030, USD 0,26%
Centene, 3% 15oct2030, USD 0,26%
SS&C Technologies, 5.5% 30sep2027, USD 0,26%
Tenet Healthcare, 6.125% 15jun2030, USD 0,25%
Sirius XM Radio Inc, 4% 15jul2028, USD 0,25%
Community Health Systems (CHS), 9.75% 15jan2034, USD 0,25%
Centene, 3.375% 15feb2030, USD 0,25%
Centene, 2.5% 1mar2031, USD 0,25%
Tenneco, 8% 17nov2028, USD 0,24%
NCL Corporation, 6.75% 1feb2032, USD 0,24%
JetBlue Airways, 9.875% 20sep2031, USD 0,23%
Community Health Systems (CHS), 10.875% 15jan2032, USD 0,23%
Nexstar Media, 7.25% 15apr2034, USD 0,23%
TransDigm, 6.125% 31jul2034, USD 0,22%
Organon & Co., 5.125% 30apr2031, USD 0,22%
Herc Holdings, 7% 15jun2030, USD 0,22%
Uniti Group LP, 8.625% 15jun2032, USD 0,22%
Connect Finco SARL, 9% 15sep2029, USD 0,22%
Carvana, 13% 1jun2030, USD 0,22%
United Rentals (North America), 4.875% 15jan2028, USD 0,22%
QXO Building Products, 6.875% 15jul2034, USD 0,21%
Tenet Healthcare, 6.125% 1oct2028, USD 0,21%
CCO Holdings, 7% 1feb2033, USD 0,21%
Albertsons Companies Inc, 5.75% 31mar2034, USD 0,21%
Novelis Corp, 4.75% 30jan2030, USD 0,21%
CCO Holdings, 4.25% 15jan2034, USD 0,21%
APLD ComputeCo 3, 7% 15jun2031, USD 0,21%
CACI International, 6.375% 15jun2033, USD 0,2%
Genmab, 6.25% 15dec2032, USD 0,2%
QXO Building Products, 6.5% 15jul2031, USD 0,2%
Sinclair Television Group, 8.125% 15feb2033, USD 0,2%
MPT Operating Partnership, 8.5% 15feb2032, USD 0,2%
Iron Mountain, 6.25% 15jan2035, USD 0,2%
TransDigm, 6% 15jan2033, USD 0,19%
Fair Isaac, 6% 15may2033, USD 0,19%
CCO Holdings, 4.5% 1jun2033, USD 0,19%
Condor Merger Sub, 7.375% 15feb2030, USD 0,19%
Tenet Healthcare, 5.5% 15nov2032, USD 0,19%
Tenet Healthcare, 5.125% 1nov2027, USD 0,19%
Community Health Systems (CHS), 5.25% 15may2030, USD 0,19%
Snap, 6.875% 1mar2033, USD 0,19%
United Rentals (North America), 5.375% 15nov2033, USD 0,19%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD 0,19%
Windstream Services, 7.5% 15oct2033, USD 0,19%
LifePoint Health, 7% 1may2034, USD 0,19%
TransDigm, 6.875% 15dec2030, USD 0,19%
Cleveland-Cliffs, 7% 15mar2032, USD 0,19%
Avantor Funding, 4.625% 15jul2028, USD 0,19%
Sirius XM Holdings, 4.125% 1jul2030, USD 0,18%
Tenet Healthcare, 4.375% 15jan2030, USD 0,18%
Hilton Domestic Operating, 3.625% 15feb2032, USD 0,18%
NCR Atleos, 9.5% 1apr2029, USD 0,18%
DaVita, 3.75% 15feb2031, USD 0,18%
MPT Operating Partnership, 5% 15oct2027, USD 0,18%
Nissan Motor, 8.125% 17jul2035, USD 0,18%
Post Holdings, 4.625% 15apr2030, USD 0,18%
CCO Holdings, 5.375% 1jun2029, USD 0,18%
Virgin Media, 5.5% 15may2029, USD 0,18%
Ziggo, 5% 15jan2032, USD 0,18%
Sirius XM Radio Inc, 3.875% 1sep2031, USD 0,17%
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Inne - %

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iShares $ High Yield Corp Bond ESG UCITS ETF (EUR)
iShares $ High Yield Corp Bond ESG UCITS ETF - Hedged (GBP) (Dist)
iShares $ High Yield Corp Bond ESG UCITS ETF AUD Hedged (AUD) (Dist)
iShares $ High Yield Corp Bond ESG UCITS ETF MXN Hedged (MXN) (Acc)
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Dist)
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