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

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Salva Chiudi

(%)

IE00BKF09C98

DHYD ISIN

Exchange Traded Funds (ETF)

Tipologia di fondo

BlackRock

Provider

4,55 USD

NAV per azione | 31/07/2026

20/11/2019

Data di inizio

2 volte l'anno

Pagamento dei dividendi

CEOIBS

CFI

DHYD

Ticker

Formed

Status

Fixed Income

Oggetto d'investimento

ESG

Settore

USA

Geografia

Bloomberg MSCI US Corporate High Yield ESG SRI Bond

Benchmark

0.25 %

Rapporto costo totale

Physical

Metodo di replica

1.882,6 ml USD

Totale attivo del fondo | 31/07/2026

339,85 ml USD

Attività della classe azionaria | 31/07/2026

UCITS

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Redditività su 31/07/2026, Euronext Amsterdam

YTD

-
1M

-
3M

-
6M

0,85 %
1Y

1,66 %
3Y

21,94 %
5Y

9,61 %
10Y

-

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Quote (DHYD)

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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

DHYD profilo

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.

Struttura DHYD su 28/07/2026

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