Rendite auf 18/05/2026, London S.E. (USD)

YTD

0,58 %
1M

-0,39 %
3M

0,05 %
6M

2,44 %
1J

6,73 %
3J

28,9 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

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

DHYA profile

The iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 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 12.11.2019 with unique ISIN - IE00BJK55B31. Main exchange is London S.E. (USD) and ticker symbol is DHYA. The total expense ratio is 0.25%. The iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) pays dividends 0 time(s) per year.

Struktur DHYA auf 11/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
1261229 B.C., 10% 15apr2032, USD	0,8%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	0,56%
Centene, 4.625% 15dec2029, USD	0,46%
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	0,38%
American Airlines, 5.75% 20apr2029, USD	0,38%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD	0,37%
TransDigm, 6.375% 1mar2029, USD	0,37%
1011778 B.C., 4% 15oct2030, USD	0,35%
DaVita, 4.625% 1jun2030, USD	0,35%
TransDigm, 6.375% 31may2033, USD	0,34%
APLD ComputeCo, 9.25% 15dec2030, 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%
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%
Tenet Healthcare, 6.125% 15jun2030, 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%
Centene, 2.45% 15jul2028, USD	0,26%
Sirius XM Radio Inc, 4% 15jul2028, USD	0,25%
Tenneco, 8% 17nov2028, USD	0,25%
Michaels Companies, 8.5% 15mar2033, 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%
Herc Holdings, 7% 15jun2030, USD	0,23%
JetBlue Airways, 9.875% 20sep2031, USD	0,23%
Uniti Group LP, 8.625% 15jun2032, 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%
United Rentals (North America), 4.875% 15jan2028, USD	0,21%
CACI International, 6.375% 15jun2033, USD	0,21%
Albertsons Companies Inc, 5.75% 31mar2034, USD	0,21%
CCO Holdings, 7% 1feb2033, USD	0,2%
Genmab, 6.25% 15dec2032, USD	0,2%
Sinclair Television Group, 8.125% 15feb2033, USD	0,2%
TransDigm, 6.875% 15dec2030, USD	0,2%
MPT Operating Partnership, 8.5% 15feb2032, USD	0,2%
Condor Merger Sub, 7.375% 15feb2030, USD	0,2%
Tenet Healthcare, 5.5% 15nov2032, USD	0,19%
CCO Holdings, 4.25% 15jan2034, USD	0,19%
TransDigm, 6% 15jan2033, USD	0,19%
Snap, 6.875% 1mar2033, USD	0,19%
Windstream Services, 7.5% 15oct2033, 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%
Tenet Healthcare, 5.125% 1nov2027, USD	0,19%
LifePoint Health, 7% 1may2034, 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%
MPT Operating Partnership, 5% 15oct2027, USD	0,18%
Sirius XM Holdings, 4.125% 1jul2030, USD	0,18%
Hilton Domestic Operating, 3.625% 15feb2032, USD	0,18%
Community Health Systems (CHS), 5.25% 15may2030, USD	0,18%
WESCO Distribution, 7.25% 15jun2028, USD	0,18%
CCO Holdings, 6.375% 1sep2029, USD	0,18%
Tenet Healthcare, 6.75% 15may2031, USD	0,18%
Post Holdings, 4.625% 15apr2030, USD	0,18%
SBA Communications Corporation, 3.125% 1feb2029, USD	0,18%
Warner Bros. Discovery, 4.054% 15mar2029, USD	0,18%
Sirius XM Radio Inc, 3.875% 1sep2031, USD	0,18%
Nissan Motor, 8.125% 17jul2035, USD	0,17%
Novelis Corp, 4.75% 30jan2030, USD	0,17%
Global Aircraft Leasing, 8.75% 1sep2027, USD	0,17%