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DHYA - iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) (IE00BJK55B31)

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(%)
IE00BJK55B31
DHYA ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
6,64 USD
valeur liquidative par action | 15/06/2026
12/11/2019
Date de lancement
Non
Paiement de dividendes
CEOGBS
CFI
DHYA
Ticker
Formed
Status
Fixed Income
Objet d'investissement
ESG
Secteur
USA
Géographie
Bloomberg MSCI US Corporate High Yield ESG SRI Bond
Benchmark
0.25 %
Ratio de coût total
1.907,63 mln USD
Actif total du fonds | 15/06/2026
964,13 mln USD
Volume des actits de classe "actions" | 15/06/2026
Oui
UCITS

Rendement au 18/05/2026, London S.E. (USD)

  • YTD
    0,58 %
  • 1M
    -0,39 %
  • 3M
    0,05 %
  • 6M
    2,44 %
  • 1Y
    6,73 %
  • 3Y
    28,9 %
  • 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

DHYA profile

The iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 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 12.11.2019 with unique ISIN - IE00BJK55B31. Main exchange is London S.E. (USD) and ticker symbol is DHYA. The total expense ratio is 0.25%. The iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) pays dividends 0 time(s) per year.

Structure DHYA 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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