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

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IE00BKF09C98

DHYD ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BlackRock

Usługodawca

4,56 USD

Wartość aktywów netto na akcję | 2026-06-18

2019-11-20

Data uruchomienia

2 raz(y) w roku

Wypłata dywidendy

CEOIBS

CFI

DHYD

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

Physical

Metoda replikacji

1.915,8 mln USD

Łączna wartość aktywów funduszu | 2026-06-18

312,91 mln USD

Wartość aktywów klasy akcji | 2026-06-18

Tak

UCITS

Rentowność na 2026-06-18, Euronext Amsterdam

YTD

-
1M

-
3M

-
6M

0,85 %
1Y

1,66 %
3Y

21,94 %
5Y

9,61 %
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (DHYD)

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

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 USA. 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.

Skład DHYD na 2026-06-17

Pobierz układ w Excel

Papier	Wartość
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	1,42%
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%
CCO Holdings, 4.5% 1may2032, USD	0,3%
TransDigm, 6.625% 1mar2032, 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%
TransDigm Group, 6.75% 31jan2034, USD (SUB)	0,27%
Rocket Companies, 6.375% 1aug2033, USD	0,27%
SS&C Technologies, 5.5% 30sep2027, USD	0,26%
Rocket Companies, 6.125% 1aug2030, USD	0,26%
Carnival Corp, 6.125% 15feb2033, USD	0,26%
IQVIA Holdings, 6.25% 1jun2032, USD	0,26%
Centene, 3.375% 15feb2030, 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%
Michaels Companies, 8.5% 15mar2033, USD	0,25%
Tenneco, 8% 17nov2028, USD	0,25%
Organon & Co., 4.125% 30apr2028, USD	0,25%
Community Health Systems (CHS), 9.75% 15jan2034, USD	0,25%
Centene, 3% 15oct2030, 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	0,21%
CCO Holdings, 7% 1feb2033, USD	0,2%
CACI International, 6.375% 15jun2033, 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%
Snap, 6.875% 1mar2033, 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%
Windstream Services, 7.5% 15oct2033, USD	0,19%
TransDigm, 6% 15jan2033, USD	0,19%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD	0,19%
CCO Holdings, 4.25% 15jan2034, USD	0,19%
TransDigm, 6.875% 15dec2030, 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%
LifePoint Health, 7% 1may2034, USD	0,19%
Tenet Healthcare, 5.125% 1nov2027, USD	0,19%
NCR Atleos, 9.5% 1apr2029, USD	0,18%
Tenet Healthcare, 4.375% 15jan2030, USD	0,18%
DaVita, 3.75% 15feb2031, USD	0,18%
MPT Operating Partnership, 5% 15oct2027, USD	0,18%
Sirius XM Holdings, 4.125% 1jul2030, USD	0,18%
Flash Compute, 7.25% 31dec2030, USD	0,18%
Community Health Systems (CHS), 5.25% 15may2030, USD	0,18%
Hilton Domestic Operating, 3.625% 15feb2032, USD	0,18%
Post Holdings, 4.625% 15apr2030, USD	0,18%
CCO Holdings, 6.375% 1sep2029, USD	0,18%
Tenet Healthcare, 6.75% 15may2031, USD	0,18%
Ziggo, 5% 15jan2032, USD	0,17%
Sirius XM Radio Inc, 3.875% 1sep2031, USD	0,17%
Nissan Motor, 8.125% 17jul2035, USD	0,17%
Virgin Media, 5.5% 15may2029, USD	0,17%
Novelis Corp, 4.75% 30jan2030, USD	0,17%
SBA Communications Corporation, 3.125% 1feb2029, USD	0,17%
Warner Bros. Discovery, 4.054% 15mar2029, USD	0,17%