DHYC - iShares $ High Yield Corp Bond ESG UCITS ETF (CHF Hedged Acc) (IE00BMWPV694)

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Salva Chiudi

(%)

IE00BMWPV694

DHYC ISIN

Exchange Traded Funds (ETF)

Tipologia di fondo

BlackRock

Provider

NAV per azione

21/05/2021

Data di inizio

Pagamento dei dividendi

CEOGBS

CFI

DHYC

Ticker

Formed

Status

Fixed Income

Oggetto d'investimento

Corporate bonds

Settore

Developed markets

Geografia

Bloomberg Barclays MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index

Benchmark

0.55 %

Rapporto costo totale

1.912,58 ml USD

Totale attivo del fondo | 10/07/2026

26,78 ml CHF

Attività della classe azionaria | 10/07/2026

UCITS

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Quotazioni attuali & storiche da +400 borse & dal mercato OTC
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Redditività su 13/07/2026, SIX

YTD

-1,09 %
1M

-0,7 %
3M

-1,15 %
6M

0,07 %
1Y

1,76 %
3Y

12,64 %
5Y

-
10Y

-

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Quote (DHYC)

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1 000 000

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80 234

azioni

175 910

ETF & Funds

80 000

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Dinamica dei prezzi

Profilo fondo

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

DHYC profilo

The iShares $ High Yield Corp Bond ESG UCITS ETF (CHF Hedged Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Developed markets. The BlackRock fund’s base currency is USD and the share class was registered 21.05.2021 with unique ISIN - IE00BMWPV694. Main exchange is SIX and ticker symbol is DHYC. The total expense ratio is 0.55%. The iShares $ High Yield Corp Bond ESG UCITS ETF (CHF Hedged Acc) pays dividends 0 time(s) per year.

Struttura DHYC su 10/07/2026

Scarica la struttura in Excel

Documento	Valore
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	0,39%
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%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	0,35%
TransDigm, 6.375% 31may2033, USD	0,35%
DaVita, 4.625% 1jun2030, USD	0,35%
Carvana, 14% 1jun2031, USD	0,34%
APLD ComputeCo, 9.25% 15dec2030, USD	0,33%
CCO Holdings, 4.25% 1feb2031, USD	0,33%
Level 3 Parent, 7% 31mar2034, USD	0,33%
NRG Energy, 6% 15jan2036, USD	0,32%
Nissan Motor, 4.345% 17sep2027, USD	0,32%
CCO Holdings, 4.5% 1may2032, USD	0,31%
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%
Warner Bros. Discovery, 4.279% 15mar2032, USD	0,31%
CVS Health, 7% 10mar2055, USD (A)	0,31%
Windstream Escrow, 8.25% 1oct2031, USD	0,31%
CCO Holdings, 5% 1feb2028, USD	0,31%
TransDigm, 6.625% 1mar2032, USD	0,29%
Rakuten Group, 9.75% 15apr2029, 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%
Level 3 Parent, 8.5% 15jan2036, 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%
SS&C Technologies, 5.5% 30sep2027, USD	0,26%
Rocket Companies, 6.125% 1aug2030, 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%
Centene, 3% 15oct2030, USD	0,26%
Sirius XM Radio Inc, 4% 15jul2028, USD	0,25%
Centene, 2.5% 1mar2031, USD	0,25%
Tenneco, 8% 17nov2028, 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%
JetBlue Airways, 9.875% 20sep2031, USD	0,23%
Herc Holdings, 7% 15jun2030, USD	0,23%
Nexstar Media, 7.25% 15apr2034, USD	0,23%
Connect Finco SARL, 9% 15sep2029, USD	0,23%
TransDigm, 6.125% 31jul2034, USD	0,23%
Carvana, 13% 1jun2030, USD	0,22%
Organon & Co., 5.125% 30apr2031, 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%
United Rentals (North America), 4.875% 15jan2028, 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%
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%
TransDigm, 6% 15jan2033, USD	0,2%
Sinclair Television Group, 8.125% 15feb2033, USD	0,2%
CCO Holdings, 4.25% 15jan2034, USD	0,2%
QXO Building Products, 6.5% 15jul2031, USD	0,2%
TransDigm, 6.875% 15dec2030, USD	0,19%
MPT Operating Partnership, 8.5% 15feb2032, USD	0,19%
Snap, 6.875% 1mar2033, USD	0,19%
Condor Merger Sub, 7.375% 15feb2030, USD	0,19%
Fair Isaac, 6% 15may2033, USD	0,19%
Tenet Healthcare, 5.5% 15nov2032, USD	0,19%
Avantor Funding, 4.625% 15jul2028, USD	0,19%
Cleveland-Cliffs, 7% 15mar2032, USD	0,19%
United Rentals (North America), 5.375% 15nov2033, USD	0,19%
Community Health Systems (CHS), 5.25% 15may2030, USD	0,19%
LifePoint Health, 7% 1may2034, USD	0,19%
Jazz Pharmaceuticals, 4.375% 15jan2029, 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%
Tenet Healthcare, 5.125% 1nov2027, USD	0,18%
Tenet Healthcare, 4.375% 15jan2030, 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, 4.25% 1jun2029, USD	0,18%
Flash Compute, 7.25% 31dec2030, USD	0,18%