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）
1,904.04 百万 USD
ファンド基準価額 | 2026/06/17
25.51 百万 CHF
株式クラス純資産価値（Share Class NAV） | 2026/06/16
はい
UCITS

利回り 時点 2026/06/17, SIX

  • 年初来
    -1.09 %
  • 1ヶ月
    -0.7 %
  • 3ヶ月
    -1.15 %
  • 6ヶ月
    0.07 %
  • 1年
    1.76 %
  • 3年
    12.64 %
  • 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）

最も包括的なデータベースを探索

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 2026/06/15

構造をExcelでダウンロード
証券 価値
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%
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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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