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

4,56 USD

NAV per azione | 22/06/2026

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

1.914,45 ml USD

Totale attivo del fondo | 22/06/2026

310,23 ml USD

Attività della classe azionaria | 22/06/2026

UCITS

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Quotazioni attuali & storiche da +400 borse & dal mercato OTC
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Redditività su 23/06/2026, 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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1 000 000

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80 234

azioni

167 970

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

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 19/06/2026

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BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	1,45%
1261229 B.C., 10% 15apr2032, USD	0,79%
Centene, 4.625% 15dec2029, USD	0,45%
WULF Compute, 7.75% 15oct2030, USD	0,44%
Nexstar Media, 6.5% 15sep2033, USD	0,44%
Warner Bros. Discovery, 5.05% 15mar2042, USD	0,39%
Carnival Corp, 5.75% 1aug2032, USD	0,38%
American Airlines, 5.75% 20apr2029, USD	0,38%
TransDigm, 6.375% 1mar2029, USD	0,37%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD	0,36%
1011778 B.C., 4% 15oct2030, USD	0,35%
DaVita, 4.625% 1jun2030, USD	0,35%
TransDigm, 6.375% 31may2033, USD	0,34%
CCO Holdings, 4.75% 1mar2030, USD	0,33%
Carvana, 14% 1jun2031, USD	0,33%
Level 3 Parent, 7% 31mar2034, USD	0,32%
APLD ComputeCo, 9.25% 15dec2030, USD	0,32%
Nissan Motor, 4.345% 17sep2027, USD	0,32%
CCO Holdings, 4.25% 1feb2031, USD	0,32%
NRG Energy, 6% 15jan2036, USD	0,31%
Warner Bros. Discovery, 4.279% 15mar2032, USD	0,31%
Windstream Escrow, 8.25% 1oct2031, USD	0,3%
Nissan Motor, 4.81% 17sep2030, USD	0,3%
CCO Holdings, 4.5% 15aug2030, USD	0,3%
Beacon Roofing Supply, 6.75% 30apr2032, USD	0,3%
TransDigm, 6.625% 1mar2032, USD	0,3%
CCO Holdings, 4.5% 1may2032, USD	0,3%
CCO Holdings, 5% 1feb2028, USD	0,3%
CVS Health, 7% 10mar2055, USD (A)	0,3%
APLD ComputeCo 2, 6.75% 15mar2031, USD	0,28%
Rakuten Group, 9.75% 15apr2029, USD	0,28%
TransDigm, 6.75% 15aug2028, USD	0,27%
Level 3 Parent, 6.875% 30jun2033, USD	0,27%
Vodafone Group, 7% 4apr2079, USD	0,27%
Level 3 Parent, 8.5% 15jan2036, USD	0,27%
Rocket Companies, 6.375% 1aug2033, USD	0,27%
TransDigm Group, 6.75% 31jan2034, USD (SUB)	0,27%
SS&C Technologies, 5.5% 30sep2027, USD	0,26%
Carnival Corp, 6.125% 15feb2033, USD	0,26%
Rocket Companies, 6.125% 1aug2030, USD	0,26%
IQVIA Holdings, 6.25% 1jun2032, USD	0,26%
Centene, 3.375% 15feb2030, USD	0,26%
Michaels Companies, 8.5% 15mar2033, USD	0,26%
Tenet Healthcare, 6.125% 15jun2030, USD	0,25%
Centene, 2.45% 15jul2028, USD	0,25%
Sirius XM Radio Inc, 4% 15jul2028, USD	0,25%
Tenneco, 8% 17nov2028, USD	0,25%
Organon & Co., 4.125% 30apr2028, USD	0,25%
Centene, 3% 15oct2030, USD	0,25%
Community Health Systems (CHS), 9.75% 15jan2034, USD	0,25%
Centene, 2.5% 1mar2031, USD	0,24%
Community Health Systems (CHS), 10.875% 15jan2032, USD	0,24%
NCL Corporation, 6.75% 1feb2032, USD	0,24%
JetBlue Airways, 9.875% 20sep2031, USD	0,23%
Herc Holdings, 7% 15jun2030, USD	0,22%
Carvana, 13% 1jun2030, USD	0,22%
Organon & Co., 5.125% 30apr2031, USD	0,22%
Nexstar Media, 7.25% 15apr2034, USD	0,22%
Tenet Healthcare, 6.125% 1oct2028, USD	0,22%
TransDigm, 6.125% 31jul2034, USD	0,22%
Uniti Group LP, 8.625% 15jun2032, USD	0,22%
United Rentals (North America), 4.875% 15jan2028, USD	0,21%
Albertsons Companies Inc, 5.75% 31mar2034, USD	0,2%
CACI International, 6.375% 15jun2033, USD	0,2%
CCO Holdings, 7% 1feb2033, USD	0,2%
Sinclair Television Group, 8.125% 15feb2033, USD	0,2%
MPT Operating Partnership, 8.5% 15feb2032, USD	0,2%
Tenet Healthcare, 5.5% 15nov2032, USD	0,19%
Genmab, 6.25% 15dec2032, USD	0,19%
Condor Merger Sub, 7.375% 15feb2030, USD	0,19%
Avantor Funding, 4.625% 15jul2028, USD	0,19%
Snap, 6.875% 1mar2033, USD	0,19%
TransDigm, 6% 15jan2033, USD	0,19%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD	0,19%
Windstream Services, 7.5% 15oct2033, USD	0,19%
TransDigm, 6.875% 15dec2030, USD	0,19%
CCO Holdings, 4.25% 15jan2034, USD	0,19%
United Rentals (North America), 5.375% 15nov2033, USD	0,19%
Cleveland-Cliffs, 7% 15mar2032, USD	0,19%
Fair Isaac, 6% 15may2033, USD	0,19%
Tenet Healthcare, 5.125% 1nov2027, USD	0,19%
NCR Atleos, 9.5% 1apr2029, USD	0,18%
LifePoint Health, 7% 1may2034, USD	0,18%
Tenet Healthcare, 4.375% 15jan2030, USD	0,18%
DaVita, 3.75% 15feb2031, USD	0,18%
Sirius XM Holdings, 4.125% 1jul2030, USD	0,18%
Flash Compute, 7.25% 31dec2030, USD	0,18%
MPT Operating Partnership, 5% 15oct2027, USD	0,18%
Hilton Domestic Operating, 3.625% 15feb2032, USD	0,18%
Community Health Systems (CHS), 5.25% 15may2030, USD	0,18%
Tenet Healthcare, 6.75% 15may2031, USD	0,18%
CCO Holdings, 6.375% 1sep2029, USD	0,18%
Post Holdings, 4.625% 15apr2030, USD	0,18%
Sirius XM Radio Inc, 3.875% 1sep2031, USD	0,17%
Ziggo, 5% 15jan2032, USD	0,17%
Nissan Motor, 8.125% 17jul2035, USD	0,17%
Virgin Media, 5.5% 15may2029, USD	0,17%
SBA Communications Corporation, 3.125% 1feb2029, USD	0,17%
Warner Bros. Discovery, 4.054% 15mar2029, USD	0,17%
Novelis Corp, 4.75% 30jan2030, USD	0,17%