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

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Kaydet Kapat

(%)

IE0003NVF3Y3

DHYG ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

4,23 GBP

Hisse başına net varlık değeri | 19.06.2026

09.09.2021

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CEOIBS

CFI

DHYG

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

High Yield

Sektör

USA

Coğrafya

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

Karşılaştırma ölçütü (benchmark)

0.55 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

1.916,05 milyon USD

Fonun toplam varlıkları | 19.06.2026

126,82 milyon GBP

Hisse senedi sınıfı varlıkları | 19.06.2026

Evet

UCITS

Getiri on 19.06.2026, London S.E.

YTD

0,25 %
1M

-0,85 %
3M

-0,68 %
6M

5,61 %
1Y

9,14 %
3Y

26,51 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (DHYG)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı DHYG on 18.06.2026

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