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

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(%)
IE00BKF09C98
DHYD ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
4,57 USD
Hisse başına net varlık değeri | 17.07.2026
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
1.911,57 milyon USD
Fonun toplam varlıkları | 17.07.2026
341,23 milyon USD
Hisse senedi sınıfı varlıkları | 17.07.2026
Evet
UCITS

Getiri on 17.07.2026, Euronext Amsterdam

  • YTD
    -
  • 1M
    -
  • 3M
    -
  • 6M
    0,85 %
  • 1Y
    1,66 %
  • 3Y
    21,94 %
  • 5Y
    9,61 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (DHYD)

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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

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 16.07.2026

Excel'de yapıyı indir
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BlueBay Funds - BlueBay Total Return Credit Fund I - AUD 0,92%
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Centene, 4.625% 15dec2029, USD 0,44%
American Airlines, 5.75% 20apr2029, USD 0,39%
Warner Bros. Discovery, 5.05% 15mar2042, USD 0,39%
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%
DaVita, 4.625% 1jun2030, USD 0,35%
TransDigm, 6.375% 31may2033, USD 0,35%
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%
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%
Warner Bros. Discovery, 4.279% 15mar2032, USD 0,31%
CVS Health, 7% 10mar2055, USD (A) 0,31%
NRG Energy, 6% 15jan2036, 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%
Vodafone Group, 7% 4apr2079, USD 0,27%
Rocket Companies, 6.375% 1aug2033, USD 0,27%
TransDigm Group, 6.75% 31jan2034, USD (SUB) 0,27%
Michaels Companies, 8.5% 15mar2033, USD 0,27%
IQVIA Holdings, 6.25% 1jun2032, USD 0,27%
SS&C Technologies, 5.5% 30sep2027, USD 0,26%
Rocket Companies, 6.125% 1aug2030, USD 0,26%
Organon & Co., 4.125% 30apr2028, USD 0,26%
Tenet Healthcare, 6.125% 15jun2030, USD 0,26%
Level 3 Parent, 6.875% 30jun2033, USD 0,26%
Level 3 Parent, 8.5% 15jan2036, USD 0,26%
Centene, 3% 15oct2030, USD 0,26%
Centene, 2.5% 1mar2031, USD 0,25%
Tenneco, 8% 17nov2028, USD 0,25%
Sirius XM Radio Inc, 4% 15jul2028, 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%
Nexstar Media, 7.25% 15apr2034, USD 0,23%
Herc Holdings, 7% 15jun2030, USD 0,23%
JetBlue Airways, 9.875% 20sep2031, 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%
Uniti Group LP, 8.625% 15jun2032, USD 0,21%
CCO Holdings, 7% 1feb2033, USD 0,21%
Albertsons Companies Inc, 5.75% 31mar2034, USD 0,21%
Novelis Corp, 4.75% 30jan2030, USD 0,21%
United Rentals (North America), 4.875% 15jan2028, 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%
QXO Building Products, 6.5% 15jul2031, USD 0,2%
Snap, 6.875% 1mar2033, USD 0,2%
TransDigm, 6.875% 15dec2030, USD 0,19%
CCO Holdings, 4.25% 15jan2034, USD 0,19%
MPT Operating Partnership, 8.5% 15feb2032, USD 0,19%
Tenet Healthcare, 5.5% 15nov2032, USD 0,19%
Cleveland-Cliffs, 7% 15mar2032, USD 0,19%
Fair Isaac, 6% 15may2033, USD 0,19%
Condor Merger Sub, 7.375% 15feb2030, 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%
Avantor Funding, 4.625% 15jul2028, 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%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD 0,19%
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Tenet Healthcare, 5.125% 1nov2027, USD 0,18%
Sirius XM Radio Inc, 3.875% 1sep2031, USD 0,18%
MPT Operating Partnership, 5% 15oct2027, USD 0,18%
Nissan Motor, 8.125% 17jul2035, USD 0,18%
Hilton Domestic Operating, 3.625% 15feb2032, 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, 4.375% 15jan2030, USD 0,18%
Tenet Healthcare, 4.25% 1jun2029, USD 0,18%
Tenet Healthcare, 6.75% 15may2031, USD 0,18%
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Bu fonun diğer hisseleri

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