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HYDP - iShares $ High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF (USD) (Dist) (IE000W1AURU9)

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(%)
IE000W1AURU9
HYDP ISIN
Exchange Traded Funds (ETF)
Tipologia di fondo
BlackRock
Provider
5,11 USD
NAV per azione | 06/08/2026
06/12/2023
Data di inizio
2 volte l'anno
Pagamento dei dividendi
CEOIBS
CFI
HYDP
Ticker
Formed
Status
Fixed Income
Oggetto d'investimento
ESG
Settore
Developed markets
Geografia
Bloomberg MSCI US Corporate High Yield Climate Paris-Aligned ESG Select Index
Benchmark
0.25 %
Rapporto costo totale
Physical
Metodo di replica
416,92 ml USD
Totale attivo del fondo | 06/08/2026
416,92 ml USD
Attività della classe azionaria | 06/08/2026
Si
UCITS
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Dinamica dei prezzi

Profilo fondo

The iShares $ High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg MSCI US Corporate High Yield Climate Paris-Aligned ESG Select Index by investing in a portfolio comprised primarily of USD-denominated high-yield corporate bonds from issuers across developed market countries that stand with the minimum standards of the EU Paris-aligned benchmark

HYDP profilo

The iShares $ High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF (USD) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in Developed markets. The BlackRock fund’s base currency is USD and the share class was registered 06.12.2023 with unique ISIN - IE000W1AURU9. Main exchange is Euronext Amsterdam and ticker symbol is HYDP. The total expense ratio is 0.25%. The iShares $ High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF (USD) (Dist) pays dividends 2 time(s) per year.

Struttura HYDP su 28/07/2026

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CCO Holdings, 4.25% 1feb2031, USD 0,29%
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Methanex US Operations, 6.25% 15mar2032, USD 0,29%
Tenet Healthcare, 4.25% 1jun2029, USD 0,29%
Nexstar Media, 7.25% 15apr2034, USD 0,29%
Williams Scotsman Inc, 6.625% 15jun2029, USD 0,29%
Williams Scotsman Inc, 6.625% 15apr2030, USD 0,29%
United Rentals (North America), 6.125% 15mar2034, USD 0,29%
Tenet Healthcare, 6.75% 15may2031, USD 0,28%
TransDigm, 6.625% 1mar2032, USD 0,28%
CCO Holdings, 4.5% 15aug2030, USD 0,28%
Williams Scotsman International, 7.375% 1oct2031, USD 0,28%
CCO Holdings, 5% 1feb2028, USD 0,28%
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