DHYA - iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) (IE00BJK55B31)

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(%)

IE00BJK55B31

DHYA ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BlackRock

Usługodawca

Wartość aktywów netto na akcję

2019-11-12

Data uruchomienia

Nie

Wypłata dywidendy

CEOGBS

CFI

DHYA

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

ESG

Sektor

USA

Zakres geograficzny

Bloomberg MSCI US Corporate High Yield ESG SRI Bond

Benchmark

0.25 %

Współczynnik całkowitych wydatków

1.936,18 mln USD

Łączna wartość aktywów funduszu | 2026-09-14

964,79 mln USD

Wartość aktywów klasy akcji | 2026-09-14

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Rentowność na 2026-09-14, London S.E. (USD)

YTD

1,02 %
1M

-1,08 %
3M

-0,62 %
6M

2,39 %
1Y

2,75 %
3Y

25,66 %
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (DHYA)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

100 000

akcje

175 910

ETF & Funds

100 000

indeksów

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Skaner obligacji
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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

DHYA profile

The iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 12.11.2019 with unique ISIN - IE00BJK55B31. Main exchange is London S.E. (USD) and ticker symbol is DHYA. The total expense ratio is 0.25%. The iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) pays dividends 0 time(s) per year.

Skład DHYA na 2026-07-28

Pobierz układ w Excel

Papier	Wartość
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	1,1%
1261229 B.C., 10% 15apr2032, USD	0,81%
Nexstar Media, 6.5% 15sep2033, USD	0,45%
WULF Compute, 7.75% 15oct2030, USD	0,45%
Centene, 4.625% 15dec2029, USD	0,44%
Warner Bros. Discovery, 5.05% 15mar2042, USD	0,37%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD	0,37%
TransDigm, 6.375% 1mar2029, USD	0,36%
1011778 B.C., 4% 15oct2030, USD	0,36%
American Airlines, 5.75% 20apr2029, USD	0,36%
CCO Holdings, 4.75% 1mar2030, USD	0,35%
TransDigm, 6.375% 31may2033, USD	0,35%
DaVita, 4.625% 1jun2030, USD	0,35%
Carvana, 14% 1jun2031, USD	0,34%
APLD ComputeCo, 9.25% 15dec2030, USD	0,33%
CCO Holdings, 4.25% 1feb2031, USD	0,33%
Level 3 Parent, 7% 31mar2034, USD	0,33%
Nissan Motor, 4.345% 17sep2027, USD	0,32%
CCO Holdings, 4.5% 15aug2030, USD	0,31%
CCO Holdings, 4.5% 1may2032, USD	0,31%
Warner Bros. Discovery, 4.279% 15mar2032, USD	0,31%
Beacon Roofing Supply, 6.75% 30apr2032, USD	0,31%
Nissan Motor, 4.81% 17sep2030, USD	0,31%
NRG Energy, 6% 15jan2036, USD	0,31%
Windstream Escrow, 8.25% 1oct2031, USD	0,31%
CVS Health, 7% 10mar2055, USD (A)	0,31%
CCO Holdings, 5% 1feb2028, USD	0,31%
Rakuten Group, 9.75% 15apr2029, USD	0,3%
TransDigm, 6.625% 1mar2032, USD	0,3%
APLD ComputeCo 2, 6.75% 15mar2031, USD	0,29%
Centene, 2.45% 15jul2028, USD	0,28%
TransDigm, 6.75% 15aug2028, USD	0,28%
Rocket Companies, 6.375% 1aug2033, USD	0,27%
TransDigm Group, 6.75% 31jan2034, USD (SUB)	0,27%
Vodafone Group, 7% 4apr2079, USD	0,27%
Michaels Companies, 8.5% 15mar2033, USD	0,27%
IQVIA Holdings, 6.25% 1jun2032, USD	0,27%
SS&C Technologies, 5.5% 30sep2027, USD	0,27%
Organon & Co., 4.125% 30apr2028, USD	0,27%
Rocket Companies, 6.125% 1aug2030, USD	0,27%
Tenet Healthcare, 6.125% 15jun2030, USD	0,27%
Level 3 Parent, 6.875% 30jun2033, USD	0,26%
Level 3 Parent, 8.5% 15jan2036, USD	0,26%
Centene, 3% 15oct2030, USD	0,26%
Centene, 2.5% 1mar2031, USD	0,25%
Sirius XM Radio Inc, 4% 15jul2028, USD	0,25%
Community Health Systems (CHS), 9.75% 15jan2034, USD	0,25%
Tenneco, 8% 17nov2028, USD	0,24%
Centene, 3.375% 15feb2030, USD	0,24%
NCL Corporation, 6.75% 1feb2032, USD	0,24%
Herc Holdings, 7% 15jun2030, USD	0,23%
Connect Finco SARL, 9% 15sep2029, USD	0,23%
Nexstar Media, 7.25% 15apr2034, USD	0,23%
JetBlue Airways, 9.875% 20sep2031, USD	0,23%
Carvana, 13% 1jun2030, USD	0,23%
TransDigm, 6.125% 31jul2034, USD	0,23%
Organon & Co., 5.125% 30apr2031, USD	0,23%
Tenet Healthcare, 6.125% 1oct2028, USD	0,22%
Community Health Systems (CHS), 10.875% 15jan2032, USD	0,22%
Uniti Group LP, 8.625% 15jun2032, USD	0,21%
CCO Holdings, 7% 1feb2033, USD	0,21%
Novelis Corp, 4.75% 30jan2030, USD	0,21%
United Rentals (North America), 4.875% 15jan2028, USD	0,21%
Albertsons Companies Inc, 5.75% 31mar2034, USD	0,21%
CACI International, 6.375% 15jun2033, USD	0,2%
APLD ComputeCo 3, 7% 15jun2031, USD	0,2%
Genmab, 6.25% 15dec2032, USD	0,2%
Sinclair Television Group, 8.125% 15feb2033, USD	0,2%
QXO Building Products, 6.875% 15jul2034, USD	0,2%
TransDigm, 6% 15jan2033, USD	0,2%
Iron Mountain, 6.25% 15jan2035, USD	0,2%
QXO Building Products, 6.5% 15jul2031, USD	0,2%
TransDigm, 6.875% 15dec2030, USD	0,2%
Cleveland-Cliffs, 7% 15mar2032, USD	0,2%
MPT Operating Partnership, 8.5% 15feb2032, USD	0,19%
Tenet Healthcare, 5.5% 15nov2032, USD	0,19%
Fair Isaac, 6% 15may2033, USD	0,19%
Snap, 6.875% 1mar2033, USD	0,19%
CCO Holdings, 4.25% 15jan2034, USD	0,19%
United Rentals (North America), 5.375% 15nov2033, USD	0,19%
Avantor Funding, 4.625% 15jul2028, USD	0,19%
Community Health Systems (CHS), 5.25% 15may2030, USD	0,19%
NCR Atleos, 9.5% 1apr2029, USD	0,19%
LifePoint Health, 7% 1may2034, USD	0,19%
Windstream Services, 7.5% 15oct2033, USD	0,19%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD	0,19%
CCO Holdings, 4.5% 1jun2033, USD	0,19%
Sirius XM Holdings, 4.125% 1jul2030, USD	0,18%
Tenet Healthcare, 5.125% 1nov2027, USD	0,18%
Condor Merger Sub, 7.375% 15feb2030, USD	0,18%
MPT Operating Partnership, 5% 15oct2027, USD	0,18%
Hilton Domestic Operating, 3.625% 15feb2032, USD	0,18%
Post Holdings, 4.625% 15apr2030, USD	0,18%
DaVita, 3.75% 15feb2031, USD	0,18%
Sirius XM Radio Inc, 3.875% 1sep2031, USD	0,18%
CCO Holdings, 6.375% 1sep2029, USD	0,18%
Tenet Healthcare, 4.25% 1jun2029, USD	0,18%
Tenet Healthcare, 6.75% 15may2031, USD	0,18%
Global Aircraft Leasing, 8.75% 1sep2027, USD	0,18%
Warner Bros. Discovery, 4.054% 15mar2029, USD	0,18%