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DHYG - iShares $ High Yield Corp Bond ESG UCITS ETF - Hedged (GBP) (Dist) (IE0003NVF3Y3)

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(%)
IE0003NVF3Y3
DHYG ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
4,23 GBP
valeur liquidative par action | 10/07/2026
09/09/2021
Date de lancement
2 fois par an
Paiement de dividendes
CEOIBS
CFI
DHYG
Ticker
Formed
Status
Fixed Income
Objet d'investissement
High Yield
Secteur
USA
Géographie
Bloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index
Benchmark
0.55 %
Ratio de coût total
Physical
Méthode de réplication
1.912,58 mln USD
Actif total du fonds | 10/07/2026
Oui
UCITS

Rendement au 10/07/2026, London S.E.

  • YTD
    0,25 %
  • 1M
    -0,85 %
  • 3M
    -0,68 %
  • 6M
    5,61 %
  • 1Y
    9,14 %
  • 3Y
    26,51 %
  • 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

DHYG profile

The iShares $ High Yield Corp Bond ESG UCITS ETF - Hedged (GBP) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 09.09.2021 with unique ISIN - IE0003NVF3Y3. Main exchange is London S.E. and ticker symbol is DHYG. The total expense ratio is 0.55%. The iShares $ High Yield Corp Bond ESG UCITS ETF - Hedged (GBP) (Dist) pays dividends 2 time(s) per year.

Structure DHYG au 09/07/2026

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Titre Valeur
1261229 B.C., 10% 15apr2032, USD 0,8%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD 0,48%
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 0,39%
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%
APLD ComputeCo, 9.25% 15dec2030, USD 0,33%
CCO Holdings, 4.25% 1feb2031, 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%
Warner Bros. Discovery, 4.279% 15mar2032, USD 0,31%
Beacon Roofing Supply, 6.75% 30apr2032, USD 0,31%
CVS Health, 7% 10mar2055, USD (A) 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%
Rocket Companies, 6.375% 1aug2033, USD 0,27%
TransDigm Group, 6.75% 31jan2034, USD (SUB) 0,27%
Vodafone Group, 7% 4apr2079, USD 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%
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%
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%
TransDigm, 6.125% 31jul2034, USD 0,23%
Connect Finco SARL, 9% 15sep2029, USD 0,23%
Nexstar Media, 7.25% 15apr2034, USD 0,23%
Organon & Co., 5.125% 30apr2031, USD 0,22%
Carvana, 13% 1jun2030, 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%
United Rentals (North America), 4.875% 15jan2028, 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%
TransDigm, 6% 15jan2033, USD 0,2%
Sinclair Television Group, 8.125% 15feb2033, 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%
MPT Operating Partnership, 8.5% 15feb2032, USD 0,19%
Snap, 6.875% 1mar2033, USD 0,19%
Tenet Healthcare, 5.5% 15nov2032, USD 0,19%
Fair Isaac, 6% 15may2033, USD 0,19%
Avantor Funding, 4.625% 15jul2028, USD 0,19%
Condor Merger Sub, 7.375% 15feb2030, 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 0,19%
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%
Nissan Motor, 8.125% 17jul2035, USD 0,18%
MPT Operating Partnership, 5% 15oct2027, 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, 4.25% 1jun2029, USD 0,18%
Flash Compute, 7.25% 31dec2030, USD 0,18%
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