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

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(%)

IE00BMWPV694

DHYC ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

NAV pro Aktie

21/05/2021

Startdatum

Nein

Ausschüttung von Dividenden

CEOGBS

CFI

DHYC

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Corporate bonds

Sektor

Developed markets

Geographie

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

Benchmark

0.55 %

Gesamtkostenquote

1.971,09 Mio. USD

Gesamtes Fondsvermögen | 07/07/2026

26,72 Mio. CHF

Aktien-Anlageklasse Volumen | 07/07/2026

UCITS

Rendite auf 08/07/2026, SIX

YTD

-1,09 %
1M

-0,7 %
3M

-1,15 %
6M

0,07 %
1J

1,76 %
3J

12,64 %
5J

-
10J

-

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Kurse (DHYC)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

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Fund profile

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 profile

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.

Struktur DHYC auf 06/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	1,45%
1261229 B.C., 10% 15apr2032, USD	0,8%
Nexstar Media, 6.5% 15sep2033, USD	0,44%
WULF Compute, 7.75% 15oct2030, USD	0,44%
Centene, 4.625% 15dec2029, USD	0,44%
American Airlines, 5.75% 20apr2029, USD	0,39%
Warner Bros. Discovery, 5.05% 15mar2042, USD	0,38%
CCO Holdings, 4.75% 1mar2030, USD	0,37%
TransDigm, 6.375% 1mar2029, USD	0,37%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD	0,36%
1011778 B.C., 4% 15oct2030, USD	0,36%
DaVita, 4.625% 1jun2030, USD	0,35%
TransDigm, 6.375% 31may2033, USD	0,34%
CCO Holdings, 4.25% 1feb2031, USD	0,34%
Carvana, 14% 1jun2031, USD	0,33%
APLD ComputeCo, 9.25% 15dec2030, USD	0,33%
Level 3 Parent, 7% 31mar2034, USD	0,32%
NRG Energy, 6% 15jan2036, USD	0,32%
CCO Holdings, 4.5% 1may2032, USD	0,31%
CCO Holdings, 4.5% 15aug2030, USD	0,31%
Nissan Motor, 4.345% 17sep2027, USD	0,31%
Nissan Motor, 4.81% 17sep2030, USD	0,31%
Beacon Roofing Supply, 6.75% 30apr2032, USD	0,3%
CCO Holdings, 5% 1feb2028, USD	0,3%
Windstream Escrow, 8.25% 1oct2031, USD	0,3%
CVS Health, 7% 10mar2055, USD (A)	0,3%
Warner Bros. Discovery, 4.279% 15mar2032, USD	0,3%
TransDigm, 6.625% 1mar2032, USD	0,3%
Rakuten Group, 9.75% 15apr2029, USD	0,29%
APLD ComputeCo 2, 6.75% 15mar2031, USD	0,28%
Centene, 2.45% 15jul2028, USD	0,28%
Level 3 Parent, 8.5% 15jan2036, USD	0,27%
Rocket Companies, 6.375% 1aug2033, USD	0,27%
Vodafone Group, 7% 4apr2079, USD	0,27%
TransDigm Group, 6.75% 31jan2034, USD (SUB)	0,27%
Level 3 Parent, 6.875% 30jun2033, USD	0,26%
TransDigm, 6.75% 15aug2028, USD	0,26%
Michaels Companies, 8.5% 15mar2033, USD	0,26%
Organon & Co., 4.125% 30apr2028, USD	0,26%
IQVIA Holdings, 6.25% 1jun2032, USD	0,26%
Rocket Companies, 6.125% 1aug2030, USD	0,26%
Centene, 3% 15oct2030, USD	0,26%
SS&C Technologies, 5.5% 30sep2027, USD	0,26%
Tenet Healthcare, 6.125% 15jun2030, USD	0,25%
Sirius XM Radio Inc, 4% 15jul2028, USD	0,25%
Community Health Systems (CHS), 9.75% 15jan2034, USD	0,25%
Centene, 3.375% 15feb2030, USD	0,25%
Centene, 2.5% 1mar2031, USD	0,25%
Tenneco, 8% 17nov2028, USD	0,24%
JetBlue Airways, 9.875% 20sep2031, USD	0,24%
NCL Corporation, 6.75% 1feb2032, USD	0,24%
Community Health Systems (CHS), 10.875% 15jan2032, USD	0,23%
Nexstar Media, 7.25% 15apr2034, USD	0,23%
TransDigm, 6.125% 31jul2034, USD	0,22%
Organon & Co., 5.125% 30apr2031, USD	0,22%
Herc Holdings, 7% 15jun2030, USD	0,22%
Uniti Group LP, 8.625% 15jun2032, USD	0,22%
Connect Finco SARL, 9% 15sep2029, USD	0,22%
Carvana, 13% 1jun2030, USD	0,22%
United Rentals (North America), 4.875% 15jan2028, USD	0,22%
Tenet Healthcare, 6.125% 1oct2028, USD	0,21%
CCO Holdings, 7% 1feb2033, USD	0,21%
Albertsons Companies Inc, 5.75% 31mar2034, USD	0,21%
Novelis Corp, 4.75% 30jan2030, USD	0,21%
APLD ComputeCo 3, 7% 15jun2031, USD	0,21%
CCO Holdings, 4.25% 15jan2034, USD	0,21%
CACI International, 6.375% 15jun2033, USD	0,2%
Genmab, 6.25% 15dec2032, USD	0,2%
QXO Building Products, 6.5% 15jul2031, USD	0,2%
Sinclair Television Group, 8.125% 15feb2033, USD	0,2%
MPT Operating Partnership, 8.5% 15feb2032, USD	0,2%
Iron Mountain, 6.25% 15jan2035, USD	0,2%
TransDigm, 6% 15jan2033, USD	0,19%
Fair Isaac, 6% 15may2033, USD	0,19%
Condor Merger Sub, 7.375% 15feb2030, USD	0,19%
CCO Holdings, 4.5% 1jun2033, USD	0,19%
Tenet Healthcare, 5.5% 15nov2032, USD	0,19%
Tenet Healthcare, 5.125% 1nov2027, USD	0,19%
Community Health Systems (CHS), 5.25% 15may2030, USD	0,19%
Snap, 6.875% 1mar2033, USD	0,19%
United Rentals (North America), 5.375% 15nov2033, USD	0,19%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD	0,19%
LifePoint Health, 7% 1may2034, USD	0,19%
Windstream Services, 7.5% 15oct2033, USD	0,19%
TransDigm, 6.875% 15dec2030, USD	0,19%
Cleveland-Cliffs, 7% 15mar2032, USD	0,19%
Avantor Funding, 4.625% 15jul2028, USD	0,19%
Sirius XM Holdings, 4.125% 1jul2030, USD	0,18%
Tenet Healthcare, 4.375% 15jan2030, USD	0,18%
Hilton Domestic Operating, 3.625% 15feb2032, USD	0,18%
NCR Atleos, 9.5% 1apr2029, USD	0,18%
DaVita, 3.75% 15feb2031, USD	0,18%
MPT Operating Partnership, 5% 15oct2027, USD	0,18%
Nissan Motor, 8.125% 17jul2035, USD	0,18%
Post Holdings, 4.625% 15apr2030, USD	0,18%
Ziggo, 5% 15jan2032, USD	0,18%
CCO Holdings, 5.375% 1jun2029, USD	0,18%
Virgin Media, 5.5% 15may2029, USD	0,17%
Flash Compute, 7.25% 31dec2030, USD	0,17%
Tenet Healthcare, 4.25% 1jun2029, USD	0,17%