DHYG - iShares $ High Yield Corp Bond ESG UCITS ETF - Hedged (GBP) (Dist) (IE0003NVF3Y3)

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IE0003NVF3Y3

DHYG ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BlackRock

Usługodawca

4,23 GBP

Wartość aktywów netto na akcję | 2026-06-19

2021-09-09

Data uruchomienia

2 raz(y) w roku

Wypłata dywidendy

CEOIBS

CFI

DHYG

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

High Yield

Sektor

USA

Zakres geograficzny

Bloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index

Benchmark

0.55 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

1.916,05 mln USD

Łączna wartość aktywów funduszu | 2026-06-19

126,82 mln GBP

Wartość aktywów klasy akcji | 2026-06-19

Tak

UCITS

Rentowność na 2026-06-19, London S.E.

YTD

0,25 %
1M

-0,85 %
3M

-0,68 %
6M

5,61 %
1Y

9,14 %
3Y

26,51 %
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (DHYG)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

167 970

ETF & Funds

80 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

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

DHYG profile

The iShares $ High Yield Corp Bond ESG UCITS ETF - Hedged (GBP) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 09.09.2021 with unique ISIN - IE0003NVF3Y3. Main exchange is London S.E. and ticker symbol is DHYG. The total expense ratio is 0.55%. The iShares $ High Yield Corp Bond ESG UCITS ETF - Hedged (GBP) (Dist) pays dividends 2 time(s) per year.

Skład DHYG na 2026-06-18

Pobierz układ w Excel

Papier	Wartość
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	1,45%
1261229 B.C., 10% 15apr2032, USD	0,79%
Centene, 4.625% 15dec2029, USD	0,45%
WULF Compute, 7.75% 15oct2030, USD	0,44%
Nexstar Media, 6.5% 15sep2033, USD	0,44%
Warner Bros. Discovery, 5.05% 15mar2042, USD	0,39%
Carnival Corp, 5.75% 1aug2032, USD	0,38%
American Airlines, 5.75% 20apr2029, USD	0,38%
TransDigm, 6.375% 1mar2029, USD	0,37%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD	0,36%
1011778 B.C., 4% 15oct2030, USD	0,35%
DaVita, 4.625% 1jun2030, USD	0,35%
TransDigm, 6.375% 31may2033, USD	0,34%
CCO Holdings, 4.75% 1mar2030, USD	0,33%
Carvana, 14% 1jun2031, USD	0,33%
Level 3 Parent, 7% 31mar2034, USD	0,32%
APLD ComputeCo, 9.25% 15dec2030, USD	0,32%
Nissan Motor, 4.345% 17sep2027, USD	0,32%
CCO Holdings, 4.25% 1feb2031, USD	0,32%
NRG Energy, 6% 15jan2036, USD	0,31%
Warner Bros. Discovery, 4.279% 15mar2032, USD	0,31%
Windstream Escrow, 8.25% 1oct2031, USD	0,3%
Nissan Motor, 4.81% 17sep2030, USD	0,3%
CCO Holdings, 4.5% 15aug2030, USD	0,3%
Beacon Roofing Supply, 6.75% 30apr2032, USD	0,3%
TransDigm, 6.625% 1mar2032, USD	0,3%
CCO Holdings, 4.5% 1may2032, USD	0,3%
CCO Holdings, 5% 1feb2028, USD	0,3%
CVS Health, 7% 10mar2055, USD (A)	0,3%
APLD ComputeCo 2, 6.75% 15mar2031, USD	0,28%
Rakuten Group, 9.75% 15apr2029, USD	0,28%
TransDigm, 6.75% 15aug2028, USD	0,27%
Level 3 Parent, 6.875% 30jun2033, USD	0,27%
Vodafone Group, 7% 4apr2079, USD	0,27%
Level 3 Parent, 8.5% 15jan2036, USD	0,27%
Rocket Companies, 6.375% 1aug2033, USD	0,27%
TransDigm Group, 6.75% 31jan2034, USD (SUB)	0,27%
SS&C Technologies, 5.5% 30sep2027, USD	0,26%
Carnival Corp, 6.125% 15feb2033, USD	0,26%
Rocket Companies, 6.125% 1aug2030, USD	0,26%
IQVIA Holdings, 6.25% 1jun2032, USD	0,26%
Centene, 3.375% 15feb2030, USD	0,26%
Michaels Companies, 8.5% 15mar2033, USD	0,26%
Tenet Healthcare, 6.125% 15jun2030, USD	0,25%
Centene, 2.45% 15jul2028, USD	0,25%
Sirius XM Radio Inc, 4% 15jul2028, USD	0,25%
Tenneco, 8% 17nov2028, USD	0,25%
Organon & Co., 4.125% 30apr2028, USD	0,25%
Centene, 3% 15oct2030, USD	0,25%
Community Health Systems (CHS), 9.75% 15jan2034, USD	0,25%
Centene, 2.5% 1mar2031, USD	0,24%
Community Health Systems (CHS), 10.875% 15jan2032, USD	0,24%
NCL Corporation, 6.75% 1feb2032, USD	0,24%
JetBlue Airways, 9.875% 20sep2031, USD	0,23%
Herc Holdings, 7% 15jun2030, USD	0,22%
Carvana, 13% 1jun2030, USD	0,22%
Organon & Co., 5.125% 30apr2031, USD	0,22%
Nexstar Media, 7.25% 15apr2034, USD	0,22%
Tenet Healthcare, 6.125% 1oct2028, USD	0,22%
TransDigm, 6.125% 31jul2034, USD	0,22%
Uniti Group LP, 8.625% 15jun2032, USD	0,22%
United Rentals (North America), 4.875% 15jan2028, USD	0,21%
Albertsons Companies Inc, 5.75% 31mar2034, USD	0,2%
CACI International, 6.375% 15jun2033, USD	0,2%
CCO Holdings, 7% 1feb2033, USD	0,2%
Sinclair Television Group, 8.125% 15feb2033, USD	0,2%
MPT Operating Partnership, 8.5% 15feb2032, USD	0,2%
Tenet Healthcare, 5.5% 15nov2032, USD	0,19%
Genmab, 6.25% 15dec2032, USD	0,19%
Condor Merger Sub, 7.375% 15feb2030, USD	0,19%
Avantor Funding, 4.625% 15jul2028, USD	0,19%
Snap, 6.875% 1mar2033, USD	0,19%
TransDigm, 6% 15jan2033, USD	0,19%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD	0,19%
Windstream Services, 7.5% 15oct2033, USD	0,19%
TransDigm, 6.875% 15dec2030, USD	0,19%
CCO Holdings, 4.25% 15jan2034, USD	0,19%
United Rentals (North America), 5.375% 15nov2033, USD	0,19%
Cleveland-Cliffs, 7% 15mar2032, USD	0,19%
Fair Isaac, 6% 15may2033, USD	0,19%
Tenet Healthcare, 5.125% 1nov2027, USD	0,19%
NCR Atleos, 9.5% 1apr2029, USD	0,18%
LifePoint Health, 7% 1may2034, USD	0,18%
Tenet Healthcare, 4.375% 15jan2030, USD	0,18%
DaVita, 3.75% 15feb2031, USD	0,18%
Sirius XM Holdings, 4.125% 1jul2030, USD	0,18%
Flash Compute, 7.25% 31dec2030, USD	0,18%
MPT Operating Partnership, 5% 15oct2027, USD	0,18%
Hilton Domestic Operating, 3.625% 15feb2032, USD	0,18%
Community Health Systems (CHS), 5.25% 15may2030, USD	0,18%
Tenet Healthcare, 6.75% 15may2031, USD	0,18%
CCO Holdings, 6.375% 1sep2029, USD	0,18%
Post Holdings, 4.625% 15apr2030, USD	0,18%
Sirius XM Radio Inc, 3.875% 1sep2031, USD	0,17%
Ziggo, 5% 15jan2032, USD	0,17%
Nissan Motor, 8.125% 17jul2035, USD	0,17%
Virgin Media, 5.5% 15may2029, USD	0,17%
SBA Communications Corporation, 3.125% 1feb2029, USD	0,17%
Warner Bros. Discovery, 4.054% 15mar2029, USD	0,17%
Novelis Corp, 4.75% 30jan2030, USD	0,17%