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DHYG - iShares $ High Yield Corp Bond ESG UCITS ETF - Hedged (GBP) (Dist) (IE0003NVF3Y3)

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(%)
IE0003NVF3Y3
DHYG ISIN
Exchange Traded Funds (ETF)
Tipologia di fondo
BlackRock
Provider
4,21 GBP
NAV per azione | 31/07/2026
09/09/2021
Data di inizio
2 volte l'anno
Pagamento dei dividendi
CEOIBS
CFI
DHYG
Ticker
Formed
Status
Fixed Income
Oggetto d'investimento
High Yield
Settore
USA
Geografia
Bloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index
Benchmark
0.55 %
Rapporto costo totale
Physical
Metodo di replica
1.882,6 ml USD
Totale attivo del fondo | 31/07/2026
Si
UCITS
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Redditività su 31/07/2026, London S.E.

  • YTD
    0,25 %
  • 1M
    -0,85 %
  • 3M
    -0,68 %
  • 6M
    5,61 %
  • 1Y
    9,14 %
  • 3Y
    26,51 %
  • 5Y
    -
  • 10Y
    -
Al prezzo di scambio, tenendo conto dei pagamenti di reddito

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Quote (DHYG)

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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

DHYG profilo

The iShares $ High Yield Corp Bond ESG UCITS ETF - Hedged (GBP) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 09.09.2021 with unique ISIN - IE0003NVF3Y3. Main exchange is London S.E. and ticker symbol is DHYG. The total expense ratio is 0.55%. The iShares $ High Yield Corp Bond ESG UCITS ETF - Hedged (GBP) (Dist) pays dividends 2 time(s) per year.

Struttura DHYG su 28/07/2026

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