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HYDP - iShares $ High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF (USD) (Dist) (IE000W1AURU9)

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(%)
IE000W1AURU9
HYDP ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
5,17 USD
Hisse başına net varlık değeri | 02.04.2026
06.12.2023
Başlangıç ​​tarihi
2 yılda ... kez
Temettü ödemeleri
CEOIBS
CFI
HYDP
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
ESG
Sektör
Developed markets
Coğrafya
Bloomberg MSCI US Corporate High Yield Climate Paris-Aligned ESG Select Index
Karşılaştırma ölçütü (benchmark)
0.25 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
354,42 milyon USD
Fonun toplam varlıkları | 30.03.2026
Evet
UCITS

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Kotasyonlar (HYDP)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Fund profile

The iShares $ High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg MSCI US Corporate High Yield Climate Paris-Aligned ESG Select Index by investing in a portfolio comprised primarily of USD-denominated high-yield corporate bonds from issuers across developed market countries that stand with the minimum standards of the EU Paris-aligned benchmark

HYDP profile

The iShares $ High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF (USD) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in Developed markets. The BlackRock fund’s base currency is USD and the share class was registered 06.12.2023 with unique ISIN - IE000W1AURU9. Main exchange is Euronext Amsterdam and ticker symbol is HYDP. The total expense ratio is 0.25%. The iShares $ High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF (USD) (Dist) pays dividends 2 time(s) per year.

Yapı HYDP on 01.04.2026

Menkul kıymet Değer
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD 2,42%
Windstream Escrow, 8.25% 1oct2031, USD 0,89%
Nexstar Media, 5.625% 15jul2027, USD 0,86%
1261229 B.C., 10% 15apr2032, USD 0,67%
Mineral Resources, 9.25% 1oct2028, USD 0,61%
Herc Holdings, 7% 15jun2030, USD 0,59%
Fair Isaac, 6% 15may2033, USD 0,53%
Post Holdings, 4.625% 15apr2030, USD 0,53%
Hologic, 3.25% 15feb2029, USD 0,53%
Post Holdings, 6.25% 15oct2034, USD 0,5%
Post Holdings, 6.5% 15mar2036, USD 0,5%
Nexstar Media, 6.5% 15sep2033, USD 0,49%
NCL Corporation, 6.75% 1feb2032, USD 0,48%
Wynn Macau, 5.625% 26aug2028, USD 0,47%
Post Holdings, 6.375% 1mar2033, USD 0,46%
SS&C Technologies, 5.5% 30sep2027, USD 0,44%
Michaels Companies, 8.5% 15mar2033, USD 0,44%
Gen Digital, 6.25% 1apr2033, USD 0,42%
CrowdStrike Holdings, 3% 15feb2029, USD 0,41%
Tenet Healthcare, 6.125% 15jun2030, USD 0,41%
Herc Holdings, 7.25% 15jun2033, USD 0,4%
Gen Digital, 6.75% 30sep2027, USD 0,4%
Post Holdings, 6.25% 15feb2032, USD 0,39%
Mineral Resources, 7% 1apr2031, USD 0,38%
Sealed Air Corp, 6.125% 1feb2028, USD 0,38%
Studio City Finance, 5% 15jan2029, USD 0,38%
Post Holdings, 4.5% 15sep2031, USD 0,38%
Ritchie Bros Holdings Inc, 7.75% 15mar2031, USD 0,37%
DaVita, 4.625% 1jun2030, USD 0,37%
Community Health Systems (CHS), 9.75% 15jan2034, USD 0,37%
Mineral Resources, 8.5% 1may2030, USD 0,37%
Community Health Systems (CHS), 10.875% 15jan2032, USD 0,37%
Builders FirstSource, 4.25% 1feb2032, USD 0,37%
Uniti Group LP, 8.625% 15jun2032, USD 0,36%
Mineral Resources, 8% 1nov2027, USD 0,36%
United Rentals (North America), 4.875% 15jan2028, USD 0,36%
Caesars Entertainment, 7% 15feb2030, USD 0,36%
Sirius XM Holdings, 5% 1aug2027, USD 0,35%
Fair Isaac, 6.25% 15sep2034, USD 0,35%
Wynn Macau, 6.75% 15feb2034, USD 0,35%
Howard Hughes, 4.125% 1feb2029, USD 0,35%
CDI Escrow Issuer, 5.75% 1apr2030, USD 0,35%
Telenet Group Holding, 5.5% 1mar2028, USD 0,35%
United Rentals (North America), 5.375% 15nov2033, USD 0,34%
Wynn Macau, 5.125% 15dec2029, USD 0,34%
SBA Communications Corporation, 3.125% 1feb2029, USD 0,34%
Howard Hughes, 4.375% 1feb2031, USD 0,34%
Tenet Healthcare, 6.125% 1oct2028, USD 0,33%
Vodafone Group, 7% 4apr2079, USD 0,33%
Methanex, 5.125% 15oct2027, USD 0,31%
Axalta Coating Systems LLC, 3.375% 15feb2029, USD 0,31%
NCL Corporation, 5.875% 15jan2031, USD 0,31%
Methanex, 5.25% 15dec2029, USD 0,31%
Windstream Services, 7.5% 15oct2033, USD 0,31%
Fair Isaac, 4% 15jun2028, USD 0,31%
Sinclair Television Group, 8.125% 15feb2033, USD 0,31%
Burford Capital Global Finance, 9.25% 1jul2031, USD 0,31%
TransDigm, 6.375% 1mar2029, USD 0,3%
Builders FirstSource, 6.375% 1mar2034, USD 0,3%
Element Solutions, 3.875% 1sep2028, USD 0,3%
Tenet Healthcare, 5.5% 15nov2032, USD 0,3%
TransDigm, 6.375% 31may2033, USD 0,29%
Community Health Systems (CHS), 5.25% 15may2030, USD 0,29%
Sally Holdings, 6.75% 1apr2032, USD 0,29%
Tenet Healthcare, 5.125% 1nov2027, USD 0,29%
Herc Holdings, 6.625% 15jun2029, USD 0,29%
CCO Holdings, 4.75% 1mar2030, USD 0,29%
Cushman & Wakefield US Borrower, 6.75% 15may2028, USD 0,29%
Williams Scotsman Inc, 6.625% 15apr2030, USD 0,29%
Williams Scotsman Inc, 6.625% 15jun2029, USD 0,28%
Avis Budget Car Rental, 8.25% 15jan2030, USD 0,28%
CCO Holdings, 4.5% 1may2032, USD 0,28%
Tenet Healthcare, 6.75% 15may2031, USD 0,28%
Tenet Healthcare, 4.375% 15jan2030, USD 0,28%
Williams Scotsman International, 4.625% 15aug2028, USD 0,28%
CCO Holdings, 4.25% 1feb2031, USD 0,28%
Melco Resorts Finance, 5.375% 4dec2029, USD 0,27%
Howard Hughes, 6.125% 1mar2034, USD 0,27%
PTC, 4% 15feb2028, USD 0,27%
Elastic, 4.125% 15jul2029, USD 0,27%
Howard Hughes, 5.875% 1mar2032, USD 0,27%
Gen Digital, 7.125% 30sep2030, USD 0,27%
Tenet Healthcare, 4.25% 1jun2029, USD 0,27%
Methanex US Operations, 6.25% 15mar2032, USD 0,27%
Axalta Coating Systems Netherlands, 7.25% 15feb2031, USD 0,27%
Clear Channel Outdoor Holdings, 7.125% 15feb2031, USD 0,26%
Edison International, 8.125% 15jun2053, USD 0,26%
Level 3 Parent, 7% 31mar2034, USD 0,26%
Caesars Entertainment, 6.5% 15feb2032, USD 0,26%
Brookfield Property REIT, 4.5% 1apr2027, USD 0,26%
CCO Holdings, 4.5% 15aug2030, USD 0,26%
Hertz, 12.625% 15jul2029, USD 0,26%
Wynn Macau, 5.5% 1oct2027, USD 0,26%
United Rentals (North America), 6.125% 15mar2034, USD 0,26%
CCO Holdings, 5% 1feb2028, USD 0,25%
Community Health Systems (CHS), 6.875% 15apr2029, USD 0,25%
TransDigm, 6.625% 1mar2032, USD 0,25%
Uniti Group LP, 6.5% 15feb2029, USD 0,25%
Clear Channel Outdoor Holdings, 7.5% 1jun2029, USD 0,25%
Newell Brands, 8.5% 1jun2028, USD 0,24%
Other - %

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