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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
4,57 USD
valeur liquidative par action | 17/07/2026
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
1.912,49 mln USD
Actif total du fonds | 15/07/2026
Oui
UCITS

Rendement au 17/07/2026, 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 15/07/2026

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Titre Valeur
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD 0,92%
1261229 B.C., 10% 15apr2032, USD 0,8%
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 0,38%
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%
CCO Holdings, 4.25% 1feb2031, USD 0,33%
APLD ComputeCo, 9.25% 15dec2030, USD 0,33%
Level 3 Parent, 7% 31mar2034, USD 0,33%
Nissan Motor, 4.345% 17sep2027, USD 0,32%
CCO Holdings, 4.5% 1may2032, USD 0,32%
CCO Holdings, 4.5% 15aug2030, USD 0,31%
Nissan Motor, 4.81% 17sep2030, USD 0,31%
Beacon Roofing Supply, 6.75% 30apr2032, USD 0,31%
NRG Energy, 6% 15jan2036, USD 0,31%
CVS Health, 7% 10mar2055, USD (A) 0,31%
Warner Bros. Discovery, 4.279% 15mar2032, USD 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%
Vodafone Group, 7% 4apr2079, USD 0,27%
Rocket Companies, 6.375% 1aug2033, USD 0,27%
TransDigm Group, 6.75% 31jan2034, USD (SUB) 0,27%
IQVIA Holdings, 6.25% 1jun2032, USD 0,27%
Michaels Companies, 8.5% 15mar2033, USD 0,27%
Rocket Companies, 6.125% 1aug2030, USD 0,26%
SS&C Technologies, 5.5% 30sep2027, 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%
Level 3 Parent, 8.5% 15jan2036, USD 0,26%
Centene, 3% 15oct2030, USD 0,26%
Centene, 2.5% 1mar2031, USD 0,25%
Tenneco, 8% 17nov2028, USD 0,25%
Sirius XM Radio Inc, 4% 15jul2028, 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%
Nexstar Media, 7.25% 15apr2034, USD 0,23%
Herc Holdings, 7% 15jun2030, USD 0,23%
JetBlue Airways, 9.875% 20sep2031, USD 0,23%
Connect Finco SARL, 9% 15sep2029, USD 0,23%
TransDigm, 6.125% 31jul2034, 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%
CCO Holdings, 7% 1feb2033, USD 0,21%
Novelis Corp, 4.75% 30jan2030, USD 0,21%
Albertsons Companies Inc, 5.75% 31mar2034, USD 0,21%
United Rentals (North America), 4.875% 15jan2028, 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%
Sinclair Television Group, 8.125% 15feb2033, USD 0,2%
TransDigm, 6% 15jan2033, USD 0,2%
QXO Building Products, 6.5% 15jul2031, USD 0,2%
Snap, 6.875% 1mar2033, USD 0,19%
TransDigm, 6.875% 15dec2030, USD 0,19%
MPT Operating Partnership, 8.5% 15feb2032, USD 0,19%
CCO Holdings, 4.25% 15jan2034, USD 0,19%
Cleveland-Cliffs, 7% 15mar2032, USD 0,19%
Tenet Healthcare, 5.5% 15nov2032, USD 0,19%
Fair Isaac, 6% 15may2033, USD 0,19%
Condor Merger Sub, 7.375% 15feb2030, USD 0,19%
United Rentals (North America), 5.375% 15nov2033, USD 0,19%
Community Health Systems (CHS), 5.25% 15may2030, USD 0,19%
Avantor Funding, 4.625% 15jul2028, USD 0,19%
LifePoint Health, 7% 1may2034, 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%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD 0,18%
Tenet Healthcare, 5.125% 1nov2027, USD 0,18%
Sirius XM Radio Inc, 3.875% 1sep2031, USD 0,18%
MPT Operating Partnership, 5% 15oct2027, USD 0,18%
Hilton Domestic Operating, 3.625% 15feb2032, USD 0,18%
Nissan Motor, 8.125% 17jul2035, 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, 4.375% 15jan2030, USD 0,18%
Tenet Healthcare, 4.25% 1jun2029, USD 0,18%
Flash Compute, 7.25% 31dec2030, USD 0,18%
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