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

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Hepsini seç Hepsini sıfırla
 
(%)
IE00BMWPV694
DHYC ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
-
Hisse başına net varlık değeri
21.05.2021
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGBS
CFI
DHYC
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
Corporate bonds
Sektör
Developed markets
Coğrafya
Bloomberg Barclays MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index
Karşılaştırma ölçütü (benchmark)
0.55 %
Toplam Maliyet Oranı
1.912,49 milyon USD
Fonun toplam varlıkları | 15.07.2026
26,77 milyon CHF
Hisse senedi sınıfı varlıkları | 15.07.2026
Evet
UCITS

Getiri on 16.07.2026, SIX

  • YTD
    -1,09 %
  • 1M
    -0,7 %
  • 3M
    -1,15 %
  • 6M
    0,07 %
  • 1Y
    1,76 %
  • 3Y
    12,64 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (DHYC)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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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.

Yapı DHYC on 15.07.2026

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1011778 B.C., 4% 15oct2030, USD 0,36%
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DaVita, 4.625% 1jun2030, USD 0,35%
TransDigm, 6.375% 31may2033, USD 0,35%
Carvana, 14% 1jun2031, USD 0,34%
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Bu fonun diğer hisseleri

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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