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DHYC - iShares $ High Yield Corp Bond ESG UCITS ETF (CHF Hedged Acc) (IE00BMWPV694)

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(%)
IE00BMWPV694
DHYC ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
-
valeur liquidative par action
21/05/2021
Date de lancement
Non
Paiement de dividendes
CEOGBS
CFI
DHYC
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Corporate bonds
Secteur
Developed markets
Géographie
Bloomberg Barclays MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index
Benchmark
0.55 %
Ratio de coût total
1.903,22 mln USD
Actif total du fonds | 12/06/2026
25,46 mln CHF
Volume des actits de classe "actions" | 12/06/2026
Oui
UCITS

Rendement au 12/06/2026, SIX

  • YTD
    -1,09 %
  • 1M
    -0,7 %
  • 3M
    -1,15 %
  • 6M
    0,07 %
  • 1Y
    1,76 %
  • 3Y
    12,64 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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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

DHYC profile

The iShares $ High Yield Corp Bond ESG UCITS ETF (CHF Hedged Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Developed markets. The BlackRock fund’s base currency is USD and the share class was registered 21.05.2021 with unique ISIN - IE00BMWPV694. Main exchange is SIX and ticker symbol is DHYC. The total expense ratio is 0.55%. The iShares $ High Yield Corp Bond ESG UCITS ETF (CHF Hedged Acc) pays dividends 0 time(s) per year.

Structure DHYC au 12/06/2026

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Titre Valeur
1261229 B.C., 10% 15apr2032, USD 0,8%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD 0,53%
Centene, 4.625% 15dec2029, USD 0,46%
WULF Compute, 7.75% 15oct2030, USD 0,44%
Nexstar Media, 6.5% 15sep2033, USD 0,44%
Warner Bros. Discovery, 5.05% 15mar2042, USD 0,39%
Carnival Corp, 5.75% 1aug2032, USD 0,39%
American Airlines, 5.75% 20apr2029, USD 0,38%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD 0,37%
TransDigm, 6.375% 1mar2029, USD 0,37%
1011778 B.C., 4% 15oct2030, USD 0,35%
DaVita, 4.625% 1jun2030, USD 0,35%
TransDigm, 6.375% 31may2033, USD 0,34%
APLD ComputeCo, 9.25% 15dec2030, USD 0,34%
CCO Holdings, 4.75% 1mar2030, USD 0,34%
Carvana, 14% 1jun2031, USD 0,33%
Level 3 Parent, 7% 31mar2034, USD 0,32%
CCO Holdings, 4.25% 1feb2031, USD 0,32%
Nissan Motor, 4.345% 17sep2027, USD 0,32%
Warner Bros. Discovery, 4.279% 15mar2032, USD 0,31%
NRG Energy, 6% 15jan2036, USD 0,31%
Windstream Escrow, 8.25% 1oct2031, USD 0,31%
CCO Holdings, 4.5% 15aug2030, USD 0,3%
Nissan Motor, 4.81% 17sep2030, USD 0,3%
CCO Holdings, 4.5% 1may2032, USD 0,3%
Beacon Roofing Supply, 6.75% 30apr2032, USD 0,3%
CCO Holdings, 5% 1feb2028, USD 0,3%
TransDigm, 6.625% 1mar2032, USD 0,3%
CVS Health, 7% 10mar2055, USD (A) 0,3%
APLD ComputeCo 2, 6.75% 15mar2031, USD 0,28%
Rakuten Group, 9.75% 15apr2029, USD 0,28%
TransDigm, 6.75% 15aug2028, USD 0,27%
Level 3 Parent, 6.875% 30jun2033, USD 0,27%
Vodafone Group, 7% 4apr2079, USD 0,27%
TransDigm Group, 6.75% 31jan2034, USD (SUB) 0,27%
Rocket Companies, 6.375% 1aug2033, USD 0,27%
Level 3 Parent, 8.5% 15jan2036, USD 0,27%
SS&C Technologies, 5.5% 30sep2027, USD 0,27%
Carnival Corp, 6.125% 15feb2033, USD 0,26%
Tenet Healthcare, 6.125% 15jun2030, USD 0,26%
Rocket Companies, 6.125% 1aug2030, USD 0,26%
IQVIA Holdings, 6.25% 1jun2032, USD 0,26%
Centene, 3.375% 15feb2030, USD 0,26%
Centene, 2.45% 15jul2028, USD 0,26%
Tenneco, 8% 17nov2028, USD 0,25%
Sirius XM Radio Inc, 4% 15jul2028, USD 0,25%
Michaels Companies, 8.5% 15mar2033, USD 0,25%
Organon & Co., 4.125% 30apr2028, USD 0,25%
Community Health Systems (CHS), 9.75% 15jan2034, USD 0,25%
Centene, 3% 15oct2030, USD 0,25%
Centene, 2.5% 1mar2031, USD 0,24%
Community Health Systems (CHS), 10.875% 15jan2032, USD 0,24%
NCL Corporation, 6.75% 1feb2032, USD 0,24%
Herc Holdings, 7% 15jun2030, USD 0,23%
JetBlue Airways, 9.875% 20sep2031, USD 0,23%
Uniti Group LP, 8.625% 15jun2032, USD 0,22%
Carvana, 13% 1jun2030, USD 0,22%
Organon & Co., 5.125% 30apr2031, USD 0,22%
Nexstar Media, 7.25% 15apr2034, USD 0,22%
Tenet Healthcare, 6.125% 1oct2028, USD 0,22%
TransDigm, 6.125% 31jul2034, USD 0,22%
United Rentals (North America), 4.875% 15jan2028, USD 0,21%
CACI International, 6.375% 15jun2033, USD 0,21%
Albertsons Companies Inc, 5.75% 31mar2034, USD 0,21%
CCO Holdings, 7% 1feb2033, USD 0,2%
Genmab, 6.25% 15dec2032, USD 0,2%
Sinclair Television Group, 8.125% 15feb2033, USD 0,2%
TransDigm, 6.875% 15dec2030, USD 0,2%
MPT Operating Partnership, 8.5% 15feb2032, USD 0,2%
Tenet Healthcare, 5.5% 15nov2032, USD 0,2%
Condor Merger Sub, 7.375% 15feb2030, USD 0,2%
CCO Holdings, 4.25% 15jan2034, USD 0,19%
Windstream Services, 7.5% 15oct2033, USD 0,19%
Snap, 6.875% 1mar2033, USD 0,19%
TransDigm, 6% 15jan2033, USD 0,19%
Avantor Funding, 4.625% 15jul2028, USD 0,19%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD 0,19%
United Rentals (North America), 5.375% 15nov2033, USD 0,19%
Cleveland-Cliffs, 7% 15mar2032, USD 0,19%
Fair Isaac, 6% 15may2033, USD 0,19%
Tenet Healthcare, 5.125% 1nov2027, USD 0,19%
LifePoint Health, 7% 1may2034, USD 0,19%
NCR Atleos, 9.5% 1apr2029, USD 0,19%
Tenet Healthcare, 4.375% 15jan2030, USD 0,18%
DaVita, 3.75% 15feb2031, USD 0,18%
Flash Compute, 7.25% 31dec2030, USD 0,18%
MPT Operating Partnership, 5% 15oct2027, USD 0,18%
Sirius XM Holdings, 4.125% 1jul2030, USD 0,18%
Community Health Systems (CHS), 5.25% 15may2030, USD 0,18%
Hilton Domestic Operating, 3.625% 15feb2032, USD 0,18%
WESCO Distribution, 7.25% 15jun2028, USD 0,18%
CCO Holdings, 6.375% 1sep2029, USD 0,18%
Tenet Healthcare, 6.75% 15may2031, USD 0,18%
Post Holdings, 4.625% 15apr2030, USD 0,18%
Sirius XM Radio Inc, 3.875% 1sep2031, USD 0,18%
SBA Communications Corporation, 3.125% 1feb2029, USD 0,18%
Warner Bros. Discovery, 4.054% 15mar2029, USD 0,17%
Novelis Corp, 4.75% 30jan2030, USD 0,17%
Nissan Motor, 8.125% 17jul2035, USD 0,17%
Virgin Media, 5.5% 15may2029, USD 0,17%
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