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

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Kaydet Kapat

(%)

IE00BKF09C98

DHYD ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

4,58 USD

Hisse başına net varlık değeri | 08.04.2026

20.11.2019

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CEOIBS

CFI

DHYD

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

Physical

Replikasyon yöntemi

1.842,1 milyon USD

Fonun toplam varlıkları | 08.04.2026

295,66 milyon USD

Hisse senedi sınıfı varlıkları | 08.04.2026

Evet

UCITS

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80 234

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Erişim sağlamak

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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

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.

Yapı DHYD on 07.04.2026

Excel'de yapıyı indir

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1261229 B.C., 10% 15apr2032, USD	0,84%
WULF Compute, 7.75% 15oct2030, USD	0,47%
American Airlines, 5.75% 20apr2029, USD	0,4%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD	0,39%
Carnival Corp, 5.75% 1aug2032, USD	0,39%
Nexstar Media, 6.5% 15sep2033, USD	0,39%
Warnermedia Holdings, 5.05% 15mar2042, USD	0,38%
1011778 B.C., 4% 15oct2030, USD	0,38%
TransDigm, 6.375% 1mar2029, USD	0,38%
TransDigm, 6.375% 31may2033, USD	0,36%
DaVita, 4.625% 1jun2030, USD	0,36%
APLD ComputeCo, 9.25% 15dec2030, USD	0,36%
Level 3 Parent, 7% 31mar2034, USD	0,34%
Carvana, 14% 1jun2031, USD	0,34%
CCO Holdings, 4.75% 1mar2030, USD	0,34%
NRG Energy, 6% 15jan2036, USD	0,33%
Nissan Motor, 4.345% 17sep2027, USD	0,33%
CCO Holdings, 4.25% 1feb2031, USD	0,33%
Warnermedia Holdings, 4.279% 15mar2032, USD	0,32%
CVS Health, 7% 10mar2055, USD (A)	0,32%
Beacon Roofing Supply, 6.75% 30apr2032, USD	0,32%
CCO Holdings, 4.5% 1may2032, USD	0,31%
Windstream Escrow, 8.25% 1oct2031, USD	0,31%
Rakuten Group, 9.75% 15apr2029, USD	0,31%
TransDigm, 6.625% 1mar2032, USD	0,3%
Nissan Motor, 4.81% 17sep2030, USD	0,3%
CCO Holdings, 4.5% 15aug2030, USD	0,3%
CCO Holdings, 5% 1feb2028, USD	0,3%
TransDigm, 6.75% 15aug2028, USD	0,29%
Level 3 Parent, 6.875% 30jun2033, USD	0,29%
IQVIA Holdings, 6.25% 1jun2032, USD	0,28%
TransDigm Group, 6.75% 31jan2034, USD (SUB)	0,28%
Vodafone Group, 7% 4apr2079, USD	0,28%
Level 3 Parent, 8.5% 15jan2036, USD	0,28%
Rocket Companies, 6.375% 1aug2033, USD	0,27%
SS&C Technologies, 5.5% 30sep2027, USD	0,27%
Tenet Healthcare, 6.125% 15jun2030, USD	0,27%
Rocket Companies, 6.125% 1aug2030, USD	0,27%
Carnival Corp, 6.125% 15feb2033, USD	0,27%
Sirius XM Radio Inc, 4% 15jul2028, USD	0,27%
Connect Finco SARL, 9% 15sep2029, USD	0,27%
Organon & Co., 4.125% 30apr2028, USD	0,26%
Tenneco, 8% 17nov2028, USD	0,26%
Michaels Companies, 8.5% 15mar2033, USD	0,25%
Community Health Systems (CHS), 9.75% 15jan2034, USD	0,25%
JetBlue Airways, 9.875% 20sep2031, USD	0,25%
Community Health Systems (CHS), 10.875% 15jan2032, USD	0,25%
NCL Corporation, 6.75% 1feb2032, USD	0,24%
Tenet Healthcare, 6.125% 1oct2028, USD	0,24%
Carvana, 13% 1jun2030, USD	0,24%
Herc Holdings, 7% 15jun2030, USD	0,24%
NCR Atleos, 9.5% 1apr2029, USD	0,23%
Albertsons Companies Inc, 5.75% 31mar2034, USD	0,22%
Uniti Group LP, 8.625% 15jun2032, USD	0,22%
United Rentals (North America), 4.875% 15jan2028, USD	0,22%
Ardagh Group, 9.5% 1dec2030, USD	0,22%
CACI International, 6.375% 15jun2033, USD	0,21%
Fair Isaac, 6% 15may2033, USD	0,21%
Tenet Healthcare, 5.5% 15nov2032, USD	0,21%
TransDigm, 6% 15jan2033, USD	0,21%
Genmab, 6.25% 15dec2032, USD	0,21%
CCO Holdings, 7% 1feb2033, USD	0,21%
TransDigm, 6.875% 15dec2030, USD	0,21%
Organon & Co., 5.125% 30apr2031, USD	0,2%
United Rentals (North America), 5.375% 15nov2033, USD	0,2%
CCO Holdings, 4.25% 15jan2034, USD	0,2%
Community Health Systems (CHS), 5.25% 15may2030, USD	0,2%
Sinclair Television Group, 8.125% 15feb2033, USD	0,2%
Sirius XM Holdings, 4.125% 1jul2030, USD	0,2%
Snap, 6.875% 1mar2033, USD	0,2%
MPT Operating Partnership, 8.5% 15feb2032, USD	0,2%
Tenet Healthcare, 4.375% 15jan2030, USD	0,2%
Windstream Services, 7.5% 15oct2033, USD	0,2%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD	0,2%
Tenet Healthcare, 5.125% 1nov2027, USD	0,19%
Tenet Healthcare, 6.75% 15may2031, USD	0,19%
Sirius XM Radio Inc, 3.875% 1sep2031, USD	0,19%
Tenet Healthcare, 4.25% 1jun2029, USD	0,19%
1011778 B.C., 3.875% 15jan2028, USD	0,19%
Condor Merger Sub, 7.375% 15feb2030, USD	0,19%
Avantor Funding, 4.625% 15jul2028, USD	0,19%
SBA Communications Corporation, 3.125% 1feb2029, USD	0,19%
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Sirius XM Holdings, 5% 1aug2027, USD	0,19%
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CCO Holdings, 4.5% 1jun2033, USD	0,19%
DaVita, 3.75% 15feb2031, USD	0,19%
Virgin Media, 5.5% 15may2029, USD	0,19%
Warnermedia Holdings, 4.054% 15mar2029, USD	0,19%
WESCO Distribution, 7.25% 15jun2028, USD	0,18%
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Hilton Domestic Operating, 3.625% 15feb2032, USD	0,18%
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Nissan Motor, 8.125% 17jul2035, USD	0,18%
Sirius XM Holdings, 5.5% 1jul2029, USD	0,18%
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