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）
1,908.61 百万 USD
ファンド基準価額 | 2026/07/13
26.72 百万 CHF
株式クラス純資産価値（Share Class NAV） | 2026/07/13
はい
UCITS

利回り 時点 2026/07/14, 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

100 000

株

175 910

ETF＆投資信託

100 000

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 2026/07/10

構造をExcelでダウンロード
証券 価値
1261229 B.C., 10% 15apr2032, USD 0.8%
WULF Compute, 7.75% 15oct2030, USD 0.45%
Nexstar Media, 6.5% 15sep2033, USD 0.45%
Centene, 4.625% 15dec2029, USD 0.44%
American Airlines, 5.75% 20apr2029, USD 0.39%
Warner Bros. Discovery, 5.05% 15mar2042, USD 0.39%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD 0.37%
TransDigm, 6.375% 1mar2029, USD 0.36%
1011778 B.C., 4% 15oct2030, USD 0.36%
CCO Holdings, 4.75% 1mar2030, USD 0.35%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD 0.35%
TransDigm, 6.375% 31may2033, USD 0.35%
DaVita, 4.625% 1jun2030, USD 0.35%
Carvana, 14% 1jun2031, USD 0.34%
APLD ComputeCo, 9.25% 15dec2030, USD 0.33%
CCO Holdings, 4.25% 1feb2031, USD 0.33%
Level 3 Parent, 7% 31mar2034, USD 0.33%
NRG Energy, 6% 15jan2036, USD 0.32%
Nissan Motor, 4.345% 17sep2027, USD 0.32%
CCO Holdings, 4.5% 1may2032, USD 0.31%
CCO Holdings, 4.5% 15aug2030, USD 0.31%
Nissan Motor, 4.81% 17sep2030, USD 0.31%
Beacon Roofing Supply, 6.75% 30apr2032, USD 0.31%
Warner Bros. Discovery, 4.279% 15mar2032, USD 0.31%
CVS Health, 7% 10mar2055, USD (A) 0.31%
Windstream Escrow, 8.25% 1oct2031, USD 0.31%
CCO Holdings, 5% 1feb2028, USD 0.31%
TransDigm, 6.625% 1mar2032, USD 0.29%
Rakuten Group, 9.75% 15apr2029, USD 0.29%
APLD ComputeCo 2, 6.75% 15mar2031, USD 0.29%
Centene, 2.45% 15jul2028, USD 0.28%
TransDigm, 6.75% 15aug2028, USD 0.27%
Level 3 Parent, 8.5% 15jan2036, USD 0.27%
Vodafone Group, 7% 4apr2079, USD 0.27%
Rocket Companies, 6.375% 1aug2033, USD 0.27%
TransDigm Group, 6.75% 31jan2034, USD (SUB) 0.27%
IQVIA Holdings, 6.25% 1jun2032, USD 0.27%
Michaels Companies, 8.5% 15mar2033, USD 0.27%
SS&C Technologies, 5.5% 30sep2027, USD 0.26%
Rocket Companies, 6.125% 1aug2030, USD 0.26%
Organon & Co., 4.125% 30apr2028, USD 0.26%
Tenet Healthcare, 6.125% 15jun2030, USD 0.26%
Level 3 Parent, 6.875% 30jun2033, USD 0.26%
Centene, 3% 15oct2030, USD 0.26%
Sirius XM Radio Inc, 4% 15jul2028, USD 0.25%
Centene, 2.5% 1mar2031, USD 0.25%
Tenneco, 8% 17nov2028, USD 0.25%
Community Health Systems (CHS), 9.75% 15jan2034, USD 0.25%
Centene, 3.375% 15feb2030, USD 0.24%
NCL Corporation, 6.75% 1feb2032, USD 0.24%
JetBlue Airways, 9.875% 20sep2031, USD 0.23%
Herc Holdings, 7% 15jun2030, USD 0.23%
Nexstar Media, 7.25% 15apr2034, USD 0.23%
Connect Finco SARL, 9% 15sep2029, USD 0.23%
TransDigm, 6.125% 31jul2034, USD 0.23%
Carvana, 13% 1jun2030, USD 0.22%
Organon & Co., 5.125% 30apr2031, USD 0.22%
Community Health Systems (CHS), 10.875% 15jan2032, USD 0.22%
Tenet Healthcare, 6.125% 1oct2028, USD 0.22%
Uniti Group LP, 8.625% 15jun2032, USD 0.21%
United Rentals (North America), 4.875% 15jan2028, USD 0.21%
CCO Holdings, 7% 1feb2033, USD 0.21%
Novelis Corp, 4.75% 30jan2030, USD 0.21%
Albertsons Companies Inc, 5.75% 31mar2034, USD 0.21%
APLD ComputeCo 3, 7% 15jun2031, USD 0.21%
CACI International, 6.375% 15jun2033, USD 0.2%
Genmab, 6.25% 15dec2032, USD 0.2%
Iron Mountain, 6.25% 15jan2035, USD 0.2%
QXO Building Products, 6.875% 15jul2034, USD 0.2%
TransDigm, 6% 15jan2033, USD 0.2%
Sinclair Television Group, 8.125% 15feb2033, USD 0.2%
CCO Holdings, 4.25% 15jan2034, USD 0.2%
QXO Building Products, 6.5% 15jul2031, USD 0.2%
TransDigm, 6.875% 15dec2030, USD 0.19%
MPT Operating Partnership, 8.5% 15feb2032, USD 0.19%
Snap, 6.875% 1mar2033, USD 0.19%
Condor Merger Sub, 7.375% 15feb2030, USD 0.19%
Fair Isaac, 6% 15may2033, USD 0.19%
Tenet Healthcare, 5.5% 15nov2032, USD 0.19%
Avantor Funding, 4.625% 15jul2028, USD 0.19%
Cleveland-Cliffs, 7% 15mar2032, USD 0.19%
United Rentals (North America), 5.375% 15nov2033, USD 0.19%
Community Health Systems (CHS), 5.25% 15may2030, USD 0.19%
LifePoint Health, 7% 1may2034, USD 0.19%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD 0.19%
Windstream Services, 7.5% 15oct2033, USD 0.19%
CCO Holdings, 4.5% 1jun2033, USD 0.19%
NCR Atleos, 9.5% 1apr2029, USD 0.19%
Sirius XM Holdings, 4.125% 1jul2030, USD 0.19%
Tenet Healthcare, 5.125% 1nov2027, USD 0.18%
Tenet Healthcare, 4.375% 15jan2030, USD 0.18%
Sirius XM Radio Inc, 3.875% 1sep2031, USD 0.18%
MPT Operating Partnership, 5% 15oct2027, USD 0.18%
Hilton Domestic Operating, 3.625% 15feb2032, USD 0.18%
Nissan Motor, 8.125% 17jul2035, USD 0.18%
DaVita, 3.75% 15feb2031, USD 0.18%
Post Holdings, 4.625% 15apr2030, USD 0.18%
CCO Holdings, 6.375% 1sep2029, USD 0.18%
Tenet Healthcare, 4.25% 1jun2029, USD 0.18%
Flash Compute, 7.25% 31dec2030, USD 0.18%
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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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