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HYDP - iShares $ High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF (USD) (Dist) (IE000W1AURU9)

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(%)
IE000W1AURU9
HYDP ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
5,18 USD
valeur liquidative par action | 14/07/2026
06/12/2023
Date de lancement
2 fois par an
Paiement de dividendes
CEOIBS
CFI
HYDP
Ticker
Formed
Status
Fixed Income
Objet d'investissement
ESG
Secteur
Developed markets
Géographie
Bloomberg MSCI US Corporate High Yield Climate Paris-Aligned ESG Select Index
Benchmark
0.25 %
Ratio de coût total
Physical
Méthode de réplication
428,98 mln USD
Actif total du fonds | 10/07/2026
Oui
UCITS

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Fund profile

The iShares $ High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg MSCI US Corporate High Yield Climate Paris-Aligned ESG Select Index by investing in a portfolio comprised primarily of USD-denominated high-yield corporate bonds from issuers across developed market countries that stand with the minimum standards of the EU Paris-aligned benchmark

HYDP profile

The iShares $ High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF (USD) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in Developed markets. The BlackRock fund’s base currency is USD and the share class was registered 06.12.2023 with unique ISIN - IE000W1AURU9. Main exchange is Euronext Amsterdam and ticker symbol is HYDP. The total expense ratio is 0.25%. The iShares $ High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF (USD) (Dist) pays dividends 2 time(s) per year.

Structure HYDP au 13/07/2026

Titre Valeur
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD 2,96%
Windstream Escrow, 8.25% 1oct2031, USD 0,89%
1261229 B.C., 10% 15apr2032, USD 0,66%
Herc Holdings, 7% 15jun2030, USD 0,61%
Fair Isaac, 6% 15may2033, USD 0,57%
Nexstar Media, 6.5% 15sep2033, USD 0,52%
Wynn Macau, 5.625% 26aug2028, USD 0,52%
Post Holdings, 4.625% 15apr2030, USD 0,5%
NCL Corporation, 6.75% 1feb2032, USD 0,5%
Post Holdings, 6.5% 15mar2036, USD 0,49%
Gen Digital, 6.25% 1apr2033, USD 0,48%
Post Holdings, 6.25% 15oct2034, USD 0,44%
Michaels Companies, 8.5% 15mar2033, USD 0,44%
Post Holdings, 6.375% 1mar2033, USD 0,44%
Mineral Resources, 9.25% 1oct2028, USD 0,44%
Ritchie Bros Holdings Inc, 7.75% 15mar2031, USD 0,42%
DaVita, 4.625% 1jun2030, USD 0,42%
Mineral Resources, 7% 1apr2031, USD 0,41%
Herc Holdings, 7.25% 15jun2033, USD 0,41%
Tenet Healthcare, 6.125% 15jun2030, USD 0,41%
United Rentals (North America), 4.875% 15jan2028, USD 0,4%
Post Holdings, 6.25% 15feb2032, USD 0,39%
Wynn Macau, 6.75% 15feb2034, USD 0,39%
Community Health Systems (CHS), 9.75% 15jan2034, USD 0,39%
Studio City Finance, 5% 15jan2029, USD 0,39%
Telenet Group Holding, 5.5% 1mar2028, USD 0,38%
Fair Isaac, 6.25% 15sep2034, USD 0,38%
Builders FirstSource, 4.25% 1feb2032, USD 0,38%
Post Holdings, 4.5% 15sep2031, USD 0,37%
Wynn Macau, 5.125% 15dec2029, USD 0,37%
CDI Escrow Issuer, 5.75% 1apr2030, USD 0,37%
Level 3 Parent, 7% 31mar2034, USD 0,36%
Uniti Group LP, 8.625% 15jun2032, USD 0,36%
Caesars Entertainment, 7% 15feb2030, USD 0,36%
Community Health Systems (CHS), 10.875% 15jan2032, USD 0,36%
Methanex, 5.25% 15dec2029, USD 0,35%
Howard Hughes, 4.375% 1feb2031, USD 0,35%
Mineral Resources, 6.25% 1may2034, USD 0,34%
Burford Capital Global Finance, 9.25% 1jul2031, USD 0,34%
United Rentals (North America), 5.375% 15nov2033, USD 0,34%
Fair Isaac, 4% 15jun2028, USD 0,34%
Axalta Coating Systems LLC, 3.375% 15feb2029, USD 0,34%
TransDigm, 6.375% 1mar2029, USD 0,34%
NCL Corporation, 5.875% 15jan2031, USD 0,34%
Howard Hughes, 4.125% 1feb2029, USD 0,33%
Mineral Resources, 6% 1may2032, USD 0,33%
Builders FirstSource, 6.375% 1mar2034, USD 0,33%
Melco Resorts Finance, 5.375% 4dec2029, USD 0,33%
Herc Holdings, 6.625% 15jun2029, USD 0,33%
Methanex, 5.125% 15oct2027, USD 0,33%
TransDigm, 6.375% 31may2033, USD 0,32%
Vodafone Group, 7% 4apr2079, USD 0,32%
Tenet Healthcare, 4.375% 15jan2030, USD 0,31%
Mineral Resources, 8.5% 1may2030, USD 0,31%
Level 3 Parent, 8.5% 15jan2036, USD 0,31%
Gen Digital, 7.125% 30sep2030, USD 0,31%
Tenet Healthcare, 5.5% 15nov2032, USD 0,31%
CCO Holdings, 4.75% 1mar2030, USD 0,3%
Tenet Healthcare, 5.125% 1nov2027, USD 0,3%
Avis Budget Car Rental, 8.25% 15jan2030, USD 0,3%
Windstream Services, 7.5% 15oct2033, USD 0,3%
Level 3 Parent, 6.875% 30jun2033, USD 0,3%
Community Health Systems (CHS), 5.25% 15may2030, USD 0,3%
Wynn Macau, 5.5% 1oct2027, USD 0,3%
Caesars Entertainment, 6.5% 15feb2032, USD 0,29%
CCO Holdings, 4.25% 1feb2031, USD 0,29%
PTC, 4% 15feb2028, USD 0,29%
Element Solutions, 3.875% 1sep2028, USD 0,29%
Sally Holdings, 6.75% 1apr2032, USD 0,29%
Axalta Coating Systems Netherlands, 7.25% 15feb2031, USD 0,29%
Tenet Healthcare, 4.25% 1jun2029, USD 0,28%
Methanex US Operations, 6.25% 15mar2032, USD 0,28%
Williams Scotsman Inc, 6.625% 15jun2029, USD 0,28%
United Rentals (North America), 6.125% 15mar2034, USD 0,28%
Williams Scotsman Inc, 6.625% 15apr2030, USD 0,28%
Nexstar Media, 7.25% 15apr2034, USD 0,28%
Tenet Healthcare, 6.75% 15may2031, USD 0,28%
TransDigm, 6.625% 1mar2032, USD 0,28%
CCO Holdings, 4.5% 15aug2030, USD 0,28%
Williams Scotsman International, 7.375% 1oct2031, USD 0,27%
CCO Holdings, 5% 1feb2028, USD 0,27%
Williams Scotsman International, 4.625% 15aug2028, USD 0,27%
Howard Hughes, 6.125% 1mar2034, USD 0,27%
Organon & Co., 4.125% 30apr2028, USD 0,27%
Howard Hughes, 5.875% 1mar2032, USD 0,27%
Sirius XM Radio Inc, 4% 15jul2028, USD 0,27%
CCO Holdings, 4.5% 1may2032, USD 0,27%
Elastic, 4.125% 15jul2029, USD 0,26%
Edison International, 8.125% 15jun2053, USD 0,26%
RHP Hotel Properties, 6.5% 1apr2032, USD 0,26%
Newell Brands, 8.5% 1jun2028, USD 0,26%
Coinbase Global, 3.375% 1oct2028, USD 0,26%
Encompass Health, 5.875% 1jun2034, USD 0,26%
Macy's Retail Holdings, 7.375% 1aug2033, USD 0,26%
Uniti Group LP, 6.5% 15feb2029, USD 0,26%
Ritchie Bros Auctioneers America, 6.75% 15mar2028, USD 0,26%
TransDigm, 6.75% 15aug2028, USD 0,26%
Melco Resorts Finance, 5.75% 21jul2028, USD 0,26%
HealthEquity, 4.5% 1oct2029, USD 0,25%
Avis Budget Car Rental, 8.375% 15jun2032, USD 0,25%
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