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

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(%)

IE0003NVF3Y3

DHYG ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

4,23 GBP

NAV pro Aktie | 16/06/2026

09/09/2021

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIBS

CFI

DHYG

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

High Yield

Sektor

USA

Geographie

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

Benchmark

0.55 %

Gesamtkostenquote

Physical

Replikationsmethode

1.907,24 Mio. USD

Gesamtes Fondsvermögen | 16/06/2026

126,93 Mio. GBP

Aktien-Anlageklasse Volumen | 16/06/2026

UCITS

Rendite auf 16/06/2026, London S.E.

YTD

0,25 %
1M

-0,85 %
3M

-0,68 %
6M

5,61 %
1J

9,14 %
3J

26,51 %
5J

-
10J

-

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Kurse (DHYG)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

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

DHYG profile

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.

Struktur DHYG auf 15/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	0,92%
1261229 B.C., 10% 15apr2032, USD	0,79%
Centene, 4.625% 15dec2029, USD	0,45%
Nexstar Media, 6.5% 15sep2033, USD	0,44%
WULF Compute, 7.75% 15oct2030, USD	0,44%
Warner Bros. Discovery, 5.05% 15mar2042, USD	0,39%
Carnival Corp, 5.75% 1aug2032, USD	0,39%
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	0,34%
Carvana, 14% 1jun2031, USD	0,33%
Level 3 Parent, 7% 31mar2034, USD	0,32%
APLD ComputeCo, 9.25% 15dec2030, USD	0,32%
CCO Holdings, 4.25% 1feb2031, USD	0,32%
Nissan Motor, 4.345% 17sep2027, USD	0,32%
Warner Bros. Discovery, 4.279% 15mar2032, USD	0,31%
NRG Energy, 6% 15jan2036, USD	0,31%
Windstream Escrow, 8.25% 1oct2031, USD	0,31%
CCO Holdings, 4.5% 15aug2030, USD	0,3%
Nissan Motor, 4.81% 17sep2030, USD	0,3%
CCO Holdings, 4.5% 1may2032, USD	0,3%
Beacon Roofing Supply, 6.75% 30apr2032, USD	0,3%
CCO Holdings, 5% 1feb2028, USD	0,3%
TransDigm, 6.625% 1mar2032, 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%
TransDigm Group, 6.75% 31jan2034, USD (SUB)	0,27%
Level 3 Parent, 8.5% 15jan2036, USD	0,27%
Rocket Companies, 6.375% 1aug2033, USD	0,27%
SS&C Technologies, 5.5% 30sep2027, USD	0,27%
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%
Tenet Healthcare, 6.125% 15jun2030, USD	0,26%
Centene, 2.45% 15jul2028, USD	0,25%
Tenneco, 8% 17nov2028, USD	0,25%
Sirius XM Radio Inc, 4% 15jul2028, USD	0,25%
Michaels Companies, 8.5% 15mar2033, USD	0,25%
Organon & Co., 4.125% 30apr2028, USD	0,25%
Community Health Systems (CHS), 9.75% 15jan2034, USD	0,25%
Centene, 3% 15oct2030, 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	0,21%
CCO Holdings, 7% 1feb2033, USD	0,2%
CACI International, 6.375% 15jun2033, 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	0,2%
Condor Merger Sub, 7.375% 15feb2030, USD	0,19%
Genmab, 6.25% 15dec2032, USD	0,19%
CCO Holdings, 4.25% 15jan2034, USD	0,19%
Snap, 6.875% 1mar2033, USD	0,19%
Windstream Services, 7.5% 15oct2033, USD	0,19%
TransDigm, 6% 15jan2033, USD	0,19%
TransDigm, 6.875% 15dec2030, USD	0,19%
Avantor Funding, 4.625% 15jul2028, USD	0,19%
Jazz Pharmaceuticals, 4.375% 15jan2029, 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%
LifePoint Health, 7% 1may2034, USD	0,19%
Tenet Healthcare, 5.125% 1nov2027, USD	0,19%
NCR Atleos, 9.5% 1apr2029, USD	0,19%
Tenet Healthcare, 4.375% 15jan2030, USD	0,18%
DaVita, 3.75% 15feb2031, USD	0,18%
Flash Compute, 7.25% 31dec2030, USD	0,18%
Sirius XM Holdings, 4.125% 1jul2030, USD	0,18%
MPT Operating Partnership, 5% 15oct2027, USD	0,18%
Community Health Systems (CHS), 5.25% 15may2030, USD	0,18%
Hilton Domestic Operating, 3.625% 15feb2032, USD	0,18%
CCO Holdings, 6.375% 1sep2029, USD	0,18%
Tenet Healthcare, 6.75% 15may2031, USD	0,18%
Sirius XM Radio Inc, 3.875% 1sep2031, USD	0,18%
Post Holdings, 4.625% 15apr2030, USD	0,18%
SBA Communications Corporation, 3.125% 1feb2029, USD	0,17%
Nissan Motor, 8.125% 17jul2035, USD	0,17%
Warner Bros. Discovery, 4.054% 15mar2029, USD	0,17%
Novelis Corp, 4.75% 30jan2030, USD	0,17%
Ziggo, 5% 15jan2032, USD	0,17%
Virgin Media, 5.5% 15may2029, USD	0,17%