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

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すべて選択 すべてリセット
 
(%)
IE00BMWPV694
DHYC ISIN
上場投資信託（ETF）
ファンドのタイプ
BlackRock
プロバイダー
-
一口当たり純資産価値（NAV）
2021/05/21
設定日
いいえ
配当支払い
CEOGBS
CFI
DHYC
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Corporate bonds
セクター
Developed markets
投資家所在地
Bloomberg Barclays MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index
ベンチマーク
0.55 %
総保有コスト率（Total Cost Ratio）
1,847. 百万 USD
ファンド基準価額 | 2026/04/02
27.29 百万 CHF
株式クラス純資産価値（Share Class NAV） | 2026/04/02
はい
UCITS

利回り 時点 2026/04/02, SIX

  • 年初来
    -2.03 %
  • 1ヶ月
    -1.69 %
  • 3ヶ月
    -2.01 %
  • 6ヶ月
    -1.88 %
  • 1年
    1.75 %
  • 3年
    10.5 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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相場（DHYC）

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1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

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価格推移

ファンドプロファイル

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 プロファイル

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.

構造 DHYC 時点 2026/04/02

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証券 価値
1261229 B.C., 10% 15apr2032, USD 0.85%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD 0.53%
WULF Compute, 7.75% 15oct2030, USD 0.47%
American Airlines, 5.75% 20apr2029, USD 0.4%
Carnival Corp, 5.75% 1aug2032, USD 0.39%
Nexstar Media, 6.5% 15sep2033, USD 0.39%
Warnermedia Holdings, 5.05% 15mar2042, USD 0.38%
1011778 B.C., 4% 15oct2030, USD 0.38%
TransDigm, 6.375% 1mar2029, USD 0.38%
TransDigm, 6.375% 31may2033, USD 0.36%
DaVita, 4.625% 1jun2030, USD 0.36%
APLD ComputeCo, 9.25% 15dec2030, USD 0.36%
Level 3 Parent, 7% 31mar2034, USD 0.34%
Carvana, 14% 1jun2031, USD 0.34%
CCO Holdings, 4.75% 1mar2030, USD 0.34%
NRG Energy, 6% 15jan2036, USD 0.33%
Nissan Motor, 4.345% 17sep2027, USD 0.33%
CCO Holdings, 4.25% 1feb2031, USD 0.33%
Warnermedia Holdings, 4.279% 15mar2032, USD 0.33%
Beacon Roofing Supply, 6.75% 30apr2032, USD 0.32%
CVS Health, 7% 10mar2055, USD (A) 0.32%
CCO Holdings, 4.5% 1may2032, USD 0.31%
Windstream Escrow, 8.25% 1oct2031, USD 0.31%
Rakuten Group, 9.75% 15apr2029, USD 0.31%
TransDigm, 6.625% 1mar2032, USD 0.3%
Nissan Motor, 4.81% 17sep2030, USD 0.3%
CCO Holdings, 4.5% 15aug2030, USD 0.3%
CCO Holdings, 5% 1feb2028, USD 0.3%
TransDigm, 6.75% 15aug2028, USD 0.29%
Vodafone Group, 7% 4apr2079, USD 0.29%
Level 3 Parent, 6.875% 30jun2033, USD 0.29%
IQVIA Holdings, 6.25% 1jun2032, USD 0.28%
TransDigm Group, 6.75% 31jan2034, USD (SUB) 0.28%
Level 3 Parent, 8.5% 15jan2036, USD 0.28%
SS&C Technologies, 5.5% 30sep2027, USD 0.27%
Rocket Companies, 6.375% 1aug2033, USD 0.27%
Tenet Healthcare, 6.125% 15jun2030, USD 0.27%
Rocket Companies, 6.125% 1aug2030, USD 0.27%
Carnival Corp, 6.125% 15feb2033, USD 0.27%
Sirius XM Radio Inc, 4% 15jul2028, USD 0.27%
Connect Finco SARL, 9% 15sep2029, USD 0.26%
Organon & Co., 4.125% 30apr2028, USD 0.26%
Tenneco, 8% 17nov2028, USD 0.26%
Michaels Companies, 8.5% 15mar2033, USD 0.25%
JetBlue Airways, 9.875% 20sep2031, USD 0.25%
Community Health Systems (CHS), 9.75% 15jan2034, USD 0.25%
Community Health Systems (CHS), 10.875% 15jan2032, USD 0.25%
NCL Corporation, 6.75% 1feb2032, USD 0.24%
Tenet Healthcare, 6.125% 1oct2028, USD 0.24%
Carvana, 13% 1jun2030, USD 0.24%
Herc Holdings, 7% 15jun2030, USD 0.24%
NCR Atleos, 9.5% 1apr2029, USD 0.23%
Albertsons Companies Inc, 5.75% 31mar2034, USD 0.23%
Uniti Group LP, 8.625% 15jun2032, USD 0.22%
United Rentals (North America), 4.875% 15jan2028, USD 0.22%
Ardagh Group, 9.5% 1dec2030, USD 0.22%
CACI International, 6.375% 15jun2033, USD 0.21%
Tenet Healthcare, 5.5% 15nov2032, USD 0.21%
Fair Isaac, 6% 15may2033, USD 0.21%
TransDigm, 6% 15jan2033, USD 0.21%
Genmab, 6.25% 15dec2032, USD 0.21%
CCO Holdings, 7% 1feb2033, USD 0.21%
TransDigm, 6.875% 15dec2030, USD 0.21%
Community Health Systems (CHS), 5.25% 15may2030, USD 0.2%
CCO Holdings, 4.25% 15jan2034, USD 0.2%
United Rentals (North America), 5.375% 15nov2033, USD 0.2%
Snap, 6.875% 1mar2033, USD 0.2%
Sirius XM Holdings, 4.125% 1jul2030, USD 0.2%
Organon & Co., 5.125% 30apr2031, USD 0.2%
Sinclair Television Group, 8.125% 15feb2033, USD 0.2%
MPT Operating Partnership, 8.5% 15feb2032, USD 0.2%
Tenet Healthcare, 4.375% 15jan2030, USD 0.2%
Windstream Services, 7.5% 15oct2033, USD 0.2%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD 0.2%
Tenet Healthcare, 5.125% 1nov2027, USD 0.19%
Sirius XM Radio Inc, 3.875% 1sep2031, USD 0.19%
Tenet Healthcare, 6.75% 15may2031, USD 0.19%
Tenet Healthcare, 4.25% 1jun2029, USD 0.19%
1011778 B.C., 3.875% 15jan2028, USD 0.19%
Avantor Funding, 4.625% 15jul2028, USD 0.19%
Post Holdings, 4.625% 15apr2030, USD 0.19%
Sirius XM Holdings, 5% 1aug2027, USD 0.19%
Cleveland-Cliffs, 7% 15mar2032, USD 0.19%
Condor Merger Sub, 7.375% 15feb2030, USD 0.19%
SBA Communications Corporation, 3.125% 1feb2029, USD 0.19%
DaVita, 3.75% 15feb2031, USD 0.19%
CCO Holdings, 4.5% 1jun2033, USD 0.19%
Virgin Media, 5.5% 15may2029, USD 0.19%
Warnermedia Holdings, 4.054% 15mar2029, USD 0.19%
WESCO Distribution, 7.25% 15jun2028, USD 0.18%
MPT Operating Partnership, 5% 15oct2027, USD 0.18%
Hilton Domestic Operating, 3.625% 15feb2032, USD 0.18%
CCO Holdings, 6.375% 1sep2029, USD 0.18%
Flash Compute, 7.25% 31dec2030, USD 0.18%
CCO Holdings, 5.375% 1jun2029, USD 0.18%
Ziggo, 5% 15jan2032, USD 0.18%
Global Aircraft Leasing, 8.75% 1sep2027, USD 0.18%
Nissan Motor, 8.125% 17jul2035, USD 0.18%
Sirius XM Holdings, 5.5% 1jul2029, USD 0.18%
Post Holdings, 6.5% 15mar2036, USD 0.17%
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その他 - %

このファンドのその他の株式

iShares $ High Yield Corp Bond ESG UCITS ETF (EUR)
iShares $ High Yield Corp Bond ESG UCITS ETF - Hedged (GBP) (Dist)
iShares $ High Yield Corp Bond ESG UCITS ETF AUD Hedged (AUD) (Dist)
iShares $ High Yield Corp Bond ESG UCITS ETF MXN Hedged (MXN) (Acc)
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Dist)
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