(%)

IE00BJK55B31

DHYA ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

6,65 USD

Hisse başına net varlık değeri | 15.07.2026

12.11.2019

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGBS

CFI

DHYA

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

ESG

Sektör

USA

Coğrafya

Bloomberg MSCI US Corporate High Yield ESG SRI Bond

Karşılaştırma ölçütü (benchmark)

0.25 %

Toplam Maliyet Oranı

1.908,61 milyon USD

Fonun toplam varlıkları | 13.07.2026

Evet

UCITS

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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

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.

Yapı DHYA on 13.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
1261229 B.C., 10% 15apr2032, USD	0,8%
WULF Compute, 7.75% 15oct2030, USD	0,45%
Nexstar Media, 6.5% 15sep2033, USD	0,45%
Centene, 4.625% 15dec2029, USD	0,44%
American Airlines, 5.75% 20apr2029, USD	0,39%
Warner Bros. Discovery, 5.05% 15mar2042, USD	0,38%
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%
CCO Holdings, 4.75% 1mar2030, USD	0,35%
TransDigm, 6.375% 31may2033, USD	0,35%
DaVita, 4.625% 1jun2030, USD	0,35%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	0,34%
Carvana, 14% 1jun2031, USD	0,34%
CCO Holdings, 4.25% 1feb2031, USD	0,33%
APLD ComputeCo, 9.25% 15dec2030, USD	0,33%
Level 3 Parent, 7% 31mar2034, USD	0,33%
NRG Energy, 6% 15jan2036, USD	0,32%
Nissan Motor, 4.345% 17sep2027, USD	0,32%
CCO Holdings, 4.5% 1may2032, USD	0,31%
CCO Holdings, 4.5% 15aug2030, USD	0,31%
Nissan Motor, 4.81% 17sep2030, USD	0,31%
Beacon Roofing Supply, 6.75% 30apr2032, USD	0,31%
CVS Health, 7% 10mar2055, USD (A)	0,31%
Warner Bros. Discovery, 4.279% 15mar2032, USD	0,31%
Windstream Escrow, 8.25% 1oct2031, USD	0,31%
CCO Holdings, 5% 1feb2028, USD	0,31%
Rakuten Group, 9.75% 15apr2029, USD	0,29%
TransDigm, 6.625% 1mar2032, USD	0,29%
APLD ComputeCo 2, 6.75% 15mar2031, USD	0,29%
Centene, 2.45% 15jul2028, USD	0,28%
TransDigm, 6.75% 15aug2028, USD	0,27%
Level 3 Parent, 8.5% 15jan2036, USD	0,27%
Vodafone Group, 7% 4apr2079, USD	0,27%
Rocket Companies, 6.375% 1aug2033, USD	0,27%
TransDigm Group, 6.75% 31jan2034, USD (SUB)	0,27%
IQVIA Holdings, 6.25% 1jun2032, USD	0,27%
Michaels Companies, 8.5% 15mar2033, USD	0,27%
SS&C Technologies, 5.5% 30sep2027, USD	0,26%
Organon & Co., 4.125% 30apr2028, USD	0,26%
Rocket Companies, 6.125% 1aug2030, USD	0,26%
Tenet Healthcare, 6.125% 15jun2030, USD	0,26%
Level 3 Parent, 6.875% 30jun2033, USD	0,26%
Centene, 3% 15oct2030, USD	0,26%
Sirius XM Radio Inc, 4% 15jul2028, USD	0,25%
Centene, 2.5% 1mar2031, USD	0,25%
Tenneco, 8% 17nov2028, USD	0,25%
Community Health Systems (CHS), 9.75% 15jan2034, USD	0,25%
Centene, 3.375% 15feb2030, USD	0,24%
NCL Corporation, 6.75% 1feb2032, USD	0,24%
JetBlue Airways, 9.875% 20sep2031, USD	0,23%
Herc Holdings, 7% 15jun2030, USD	0,23%
Nexstar Media, 7.25% 15apr2034, USD	0,23%
Connect Finco SARL, 9% 15sep2029, USD	0,23%
TransDigm, 6.125% 31jul2034, USD	0,23%
Carvana, 13% 1jun2030, USD	0,22%
Organon & Co., 5.125% 30apr2031, USD	0,22%
Community Health Systems (CHS), 10.875% 15jan2032, USD	0,22%
Tenet Healthcare, 6.125% 1oct2028, USD	0,22%
United Rentals (North America), 4.875% 15jan2028, USD	0,21%
Uniti Group LP, 8.625% 15jun2032, USD	0,21%
CCO Holdings, 7% 1feb2033, USD	0,21%
Novelis Corp, 4.75% 30jan2030, USD	0,21%
Albertsons Companies Inc, 5.75% 31mar2034, USD	0,21%
APLD ComputeCo 3, 7% 15jun2031, USD	0,21%
CACI International, 6.375% 15jun2033, USD	0,2%
Genmab, 6.25% 15dec2032, USD	0,2%
Iron Mountain, 6.25% 15jan2035, USD	0,2%
QXO Building Products, 6.875% 15jul2034, USD	0,2%
Sinclair Television Group, 8.125% 15feb2033, USD	0,2%
TransDigm, 6% 15jan2033, USD	0,2%
CCO Holdings, 4.25% 15jan2034, USD	0,2%
QXO Building Products, 6.5% 15jul2031, USD	0,2%
TransDigm, 6.875% 15dec2030, USD	0,19%
Snap, 6.875% 1mar2033, USD	0,19%
MPT Operating Partnership, 8.5% 15feb2032, USD	0,19%
Condor Merger Sub, 7.375% 15feb2030, USD	0,19%
Avantor Funding, 4.625% 15jul2028, USD	0,19%
Fair Isaac, 6% 15may2033, USD	0,19%
Tenet Healthcare, 5.5% 15nov2032, USD	0,19%
Cleveland-Cliffs, 7% 15mar2032, USD	0,19%
United Rentals (North America), 5.375% 15nov2033, USD	0,19%
Community Health Systems (CHS), 5.25% 15may2030, USD	0,19%
LifePoint Health, 7% 1may2034, USD	0,19%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD	0,19%
Windstream Services, 7.5% 15oct2033, USD	0,19%
CCO Holdings, 4.5% 1jun2033, USD	0,19%
NCR Atleos, 9.5% 1apr2029, USD	0,19%
Sirius XM Holdings, 4.125% 1jul2030, USD	0,18%
Tenet Healthcare, 5.125% 1nov2027, USD	0,18%
Tenet Healthcare, 4.375% 15jan2030, USD	0,18%
Sirius XM Radio Inc, 3.875% 1sep2031, USD	0,18%
MPT Operating Partnership, 5% 15oct2027, USD	0,18%
Hilton Domestic Operating, 3.625% 15feb2032, USD	0,18%
Nissan Motor, 8.125% 17jul2035, USD	0,18%
DaVita, 3.75% 15feb2031, USD	0,18%
Post Holdings, 4.625% 15apr2030, USD	0,18%
CCO Holdings, 6.375% 1sep2029, USD	0,18%
Tenet Healthcare, 4.25% 1jun2029, USD	0,18%
Flash Compute, 7.25% 31dec2030, USD	0,18%