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DHYD - iShares $ High Yield Corp Bond ESG UCITS ETF USD (Dist) (IE00BKF09C98)

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(%)
IE00BKF09C98
DHYD ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
4,56 USD
valeur liquidative par action | 22/06/2026
20/11/2019
Date de lancement
2 fois par an
Paiement de dividendes
CEOIBS
CFI
DHYD
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
Physical
Méthode de réplication
1.914,45 mln USD
Actif total du fonds | 22/06/2026
310,23 mln USD
Volume des actits de classe "actions" | 22/06/2026
Oui
UCITS

Rendement au 22/06/2026, Euronext Amsterdam

  • YTD
    -
  • 1M
    -
  • 3M
    -
  • 6M
    0,85 %
  • 1Y
    1,66 %
  • 3Y
    21,94 %
  • 5Y
    9,61 %
  • 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

DHYD profile

The iShares $ High Yield Corp Bond ESG UCITS ETF USD (Dist) 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 20.11.2019 with unique ISIN - IE00BKF09C98. Main exchange is Euronext Amsterdam and ticker symbol is DHYD. The total expense ratio is 0.25%. The iShares $ High Yield Corp Bond ESG UCITS ETF USD (Dist) pays dividends 2 time(s) per year.

Structure DHYD au 19/06/2026

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Titre Valeur
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD 1,45%
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%
Carnival Corp, 5.75% 1aug2032, USD 0,38%
American Airlines, 5.75% 20apr2029, 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, 4.5% 1may2032, USD 0,3%
CCO Holdings, 5% 1feb2028, 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%
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%
SS&C Technologies, 5.5% 30sep2027, USD 0,26%
Carnival Corp, 6.125% 15feb2033, 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%
Michaels Companies, 8.5% 15mar2033, USD 0,26%
Tenet Healthcare, 6.125% 15jun2030, 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 0,2%
Tenet Healthcare, 5.5% 15nov2032, USD 0,19%
Genmab, 6.25% 15dec2032, USD 0,19%
Condor Merger Sub, 7.375% 15feb2030, USD 0,19%
Avantor Funding, 4.625% 15jul2028, USD 0,19%
Snap, 6.875% 1mar2033, USD 0,19%
TransDigm, 6% 15jan2033, USD 0,19%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD 0,19%
Windstream Services, 7.5% 15oct2033, 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 0,18%
LifePoint Health, 7% 1may2034, USD 0,18%
Tenet Healthcare, 4.375% 15jan2030, USD 0,18%
DaVita, 3.75% 15feb2031, USD 0,18%
Sirius XM Holdings, 4.125% 1jul2030, USD 0,18%
Flash Compute, 7.25% 31dec2030, USD 0,18%
MPT Operating Partnership, 5% 15oct2027, USD 0,18%
Hilton Domestic Operating, 3.625% 15feb2032, USD 0,18%
Community Health Systems (CHS), 5.25% 15may2030, USD 0,18%
Tenet Healthcare, 6.75% 15may2031, USD 0,18%
CCO Holdings, 6.375% 1sep2029, USD 0,18%
Post Holdings, 4.625% 15apr2030, 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%
Virgin Media, 5.5% 15may2029, USD 0,17%
SBA Communications Corporation, 3.125% 1feb2029, USD 0,17%
Warner Bros. Discovery, 4.054% 15mar2029, USD 0,17%
Novelis Corp, 4.75% 30jan2030, USD 0,17%
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