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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
4,22 GBP
valeur liquidative par action | 23/06/2026
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
1.912,94 mln USD
Actif total du fonds | 23/06/2026
126,61 mln GBP
Volume des actits de classe "actions" | 23/06/2026
Oui
UCITS

Rendement au 24/06/2026, 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 22/06/2026

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Titre Valeur
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD 1,46%
1261229 B.C., 10% 15apr2032, USD 0,79%
Centene, 4.625% 15dec2029, USD 0,45%
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%
American Airlines, 5.75% 20apr2029, USD 0,38%
Carnival Corp, 5.75% 1aug2032, USD 0,38%
TransDigm, 6.375% 1mar2029, USD 0,37%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD 0,36%
1011778 B.C., 4% 15oct2030, USD 0,35%
DaVita, 4.625% 1jun2030, USD 0,35%
TransDigm, 6.375% 31may2033, USD 0,34%
CCO Holdings, 4.75% 1mar2030, USD 0,33%
Carvana, 14% 1jun2031, USD 0,33%
Level 3 Parent, 7% 31mar2034, USD 0,32%
APLD ComputeCo, 9.25% 15dec2030, USD 0,32%
Nissan Motor, 4.345% 17sep2027, USD 0,32%
CCO Holdings, 4.25% 1feb2031, USD 0,32%
NRG Energy, 6% 15jan2036, USD 0,31%
Warner Bros. Discovery, 4.279% 15mar2032, USD 0,31%
Windstream Escrow, 8.25% 1oct2031, USD 0,3%
Nissan Motor, 4.81% 17sep2030, USD 0,3%
CCO Holdings, 4.5% 15aug2030, USD 0,3%
Beacon Roofing Supply, 6.75% 30apr2032, USD 0,3%
TransDigm, 6.625% 1mar2032, USD 0,3%
CCO Holdings, 5% 1feb2028, USD 0,3%
CVS Health, 7% 10mar2055, USD (A) 0,3%
CCO Holdings, 4.5% 1may2032, USD 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%
Rocket Companies, 6.375% 1aug2033, USD 0,27%
Level 3 Parent, 8.5% 15jan2036, USD 0,27%
TransDigm Group, 6.75% 31jan2034, USD (SUB) 0,27%
SS&C Technologies, 5.5% 30sep2027, USD 0,26%
Rocket Companies, 6.125% 1aug2030, USD 0,26%
Carnival Corp, 6.125% 15feb2033, USD 0,26%
IQVIA Holdings, 6.25% 1jun2032, USD 0,26%
Centene, 3.375% 15feb2030, USD 0,26%
Tenet Healthcare, 6.125% 15jun2030, USD 0,26%
Michaels Companies, 8.5% 15mar2033, USD 0,25%
Centene, 2.45% 15jul2028, USD 0,25%
Sirius XM Radio Inc, 4% 15jul2028, USD 0,25%
Tenneco, 8% 17nov2028, USD 0,25%
Organon & Co., 4.125% 30apr2028, USD 0,25%
Centene, 3% 15oct2030, USD 0,25%
Community Health Systems (CHS), 9.75% 15jan2034, 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%
JetBlue Airways, 9.875% 20sep2031, USD 0,23%
Herc Holdings, 7% 15jun2030, 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%
Uniti Group LP, 8.625% 15jun2032, USD 0,22%
United Rentals (North America), 4.875% 15jan2028, USD 0,21%
Albertsons Companies Inc, 5.75% 31mar2034, USD 0,2%
CACI International, 6.375% 15jun2033, USD 0,2%
CCO Holdings, 7% 1feb2033, USD 0,2%
Sinclair Television Group, 8.125% 15feb2033, USD 0,2%
MPT Operating Partnership, 8.5% 15feb2032, USD 0,19%
Genmab, 6.25% 15dec2032, USD 0,19%
Tenet Healthcare, 5.5% 15nov2032, USD 0,19%
Snap, 6.875% 1mar2033, USD 0,19%
Condor Merger Sub, 7.375% 15feb2030, USD 0,19%
Avantor Funding, 4.625% 15jul2028, USD 0,19%
Windstream Services, 7.5% 15oct2033, USD 0,19%
TransDigm, 6% 15jan2033, USD 0,19%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD 0,19%
TransDigm, 6.875% 15dec2030, USD 0,19%
CCO Holdings, 4.25% 15jan2034, 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%
NCR Atleos, 9.5% 1apr2029, USD 0,19%
LifePoint Health, 7% 1may2034, USD 0,18%
Tenet Healthcare, 4.375% 15jan2030, USD 0,18%
DaVita, 3.75% 15feb2031, USD 0,18%
Flash Compute, 7.25% 31dec2030, USD 0,18%
Sirius XM Holdings, 4.125% 1jul2030, USD 0,18%
MPT Operating Partnership, 5% 15oct2027, USD 0,18%
Community Health Systems (CHS), 5.25% 15may2030, USD 0,18%
Hilton Domestic Operating, 3.625% 15feb2032, USD 0,18%
Tenet Healthcare, 6.75% 15may2031, USD 0,18%
Post Holdings, 4.625% 15apr2030, USD 0,18%
CCO Holdings, 6.375% 1sep2029, USD 0,18%
Sirius XM Radio Inc, 3.875% 1sep2031, USD 0,17%
Ziggo, 5% 15jan2032, USD 0,17%
Nissan Motor, 8.125% 17jul2035, USD 0,17%
SBA Communications Corporation, 3.125% 1feb2029, USD 0,17%
Virgin Media, 5.5% 15may2029, USD 0,17%
Warner Bros. Discovery, 4.054% 15mar2029, USD 0,17%
Novelis Corp, 4.75% 30jan2030, USD 0,17%
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