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）
1,939.2 百万 USD
ファンド基準価額 | 2026/07/02
26.02 百万 CHF
株式クラス純資産価値（Share Class NAV） | 2026/07/01
はい
UCITS

利回り 時点 2026/07/02, 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

175 910

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 2026/06/30

構造をExcelでダウンロード
証券 価値
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD 1.54%
1261229 B.C., 10% 15apr2032, USD 0.81%
Centene, 4.625% 15dec2029, USD 0.45%
Nexstar Media, 6.5% 15sep2033, USD 0.44%
WULF Compute, 7.75% 15oct2030, USD 0.44%
American Airlines, 5.75% 20apr2029, USD 0.39%
Warner Bros. Discovery, 5.05% 15mar2042, USD 0.39%
CCO Holdings, 4.75% 1mar2030, USD 0.38%
TransDigm, 6.375% 1mar2029, USD 0.37%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD 0.37%
1011778 B.C., 4% 15oct2030, USD 0.36%
TransDigm, 6.375% 31may2033, USD 0.35%
DaVita, 4.625% 1jun2030, USD 0.34%
CCO Holdings, 4.25% 1feb2031, USD 0.34%
Carvana, 14% 1jun2031, USD 0.33%
APLD ComputeCo, 9.25% 15dec2030, USD 0.33%
Level 3 Parent, 7% 31mar2034, USD 0.33%
NRG Energy, 6% 15jan2036, USD 0.32%
CCO Holdings, 4.5% 1may2032, USD 0.32%
Nissan Motor, 4.345% 17sep2027, USD 0.32%
CCO Holdings, 4.5% 15aug2030, USD 0.32%
CCO Holdings, 5% 1feb2028, USD 0.31%
Warner Bros. Discovery, 4.279% 15mar2032, USD 0.31%
Windstream Escrow, 8.25% 1oct2031, USD 0.3%
Nissan Motor, 4.81% 17sep2030, USD 0.3%
CVS Health, 7% 10mar2055, USD (A) 0.3%
Beacon Roofing Supply, 6.75% 30apr2032, USD 0.3%
TransDigm, 6.625% 1mar2032, USD 0.3%
Carnival Corp, 5.75% 1aug2032, USD 0.29%
Rakuten Group, 9.75% 15apr2029, USD 0.29%
APLD ComputeCo 2, 6.75% 15mar2031, USD 0.28%
Centene, 2.45% 15jul2028, USD 0.28%
Level 3 Parent, 8.5% 15jan2036, USD 0.27%
Vodafone Group, 7% 4apr2079, USD 0.27%
TransDigm, 6.75% 15aug2028, USD 0.27%
Rocket Companies, 6.375% 1aug2033, USD 0.27%
Organon & Co., 4.125% 30apr2028, USD 0.27%
TransDigm Group, 6.75% 31jan2034, USD (SUB) 0.27%
Level 3 Parent, 6.875% 30jun2033, USD 0.26%
IQVIA Holdings, 6.25% 1jun2032, USD 0.26%
Rocket Companies, 6.125% 1aug2030, USD 0.26%
Michaels Companies, 8.5% 15mar2033, USD 0.26%
SS&C Technologies, 5.5% 30sep2027, USD 0.26%
Sirius XM Radio Inc, 4% 15jul2028, USD 0.26%
Tenet Healthcare, 6.125% 15jun2030, USD 0.25%
Centene, 3.375% 15feb2030, USD 0.25%
Centene, 3% 15oct2030, USD 0.25%
Tenneco, 8% 17nov2028, USD 0.25%
Centene, 2.5% 1mar2031, USD 0.25%
Community Health Systems (CHS), 9.75% 15jan2034, USD 0.25%
NCL Corporation, 6.75% 1feb2032, USD 0.24%
Community Health Systems (CHS), 10.875% 15jan2032, USD 0.24%
JetBlue Airways, 9.875% 20sep2031, USD 0.23%
TransDigm, 6.125% 31jul2034, USD 0.22%
Connect Finco SARL, 9% 15sep2029, USD 0.22%
Carvana, 13% 1jun2030, USD 0.22%
Herc Holdings, 7% 15jun2030, USD 0.22%
United Rentals (North America), 4.875% 15jan2028, USD 0.22%
Carnival Corp, 6.125% 15feb2033, USD 0.22%
Tenet Healthcare, 6.125% 1oct2028, USD 0.22%
Nexstar Media, 7.25% 15apr2034, USD 0.22%
Organon & Co., 5.125% 30apr2031, USD 0.22%
Uniti Group LP, 8.625% 15jun2032, USD 0.22%
CCO Holdings, 7% 1feb2033, USD 0.22%
Novelis Corp, 4.75% 30jan2030, USD 0.21%
Albertsons Companies Inc, 5.75% 31mar2034, USD 0.21%
CCO Holdings, 4.25% 15jan2034, USD 0.21%
APLD ComputeCo 3, 7% 15jun2031, USD 0.2%
Sinclair Television Group, 8.125% 15feb2033, USD 0.2%
CACI International, 6.375% 15jun2033, USD 0.2%
QXO Building Products, 6.5% 15jul2031, USD 0.2%
Genmab, 6.25% 15dec2032, USD 0.2%
MPT Operating Partnership, 8.5% 15feb2032, USD 0.2%
Tenet Healthcare, 5.125% 1nov2027, USD 0.2%
CCO Holdings, 4.5% 1jun2033, USD 0.19%
Tenet Healthcare, 5.5% 15nov2032, USD 0.19%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD 0.19%
TransDigm, 6.875% 15dec2030, USD 0.19%
United Rentals (North America), 5.375% 15nov2033, USD 0.19%
Fair Isaac, 6% 15may2033, USD 0.19%
TransDigm, 6% 15jan2033, USD 0.19%
Snap, 6.875% 1mar2033, USD 0.19%
Avantor Funding, 4.625% 15jul2028, USD 0.19%
Windstream Services, 7.5% 15oct2033, USD 0.19%
Iron Mountain, 6.25% 15jan2035, USD 0.19%
Condor Merger Sub, 7.375% 15feb2030, USD 0.19%
LifePoint Health, 7% 1may2034, USD 0.19%
Cleveland-Cliffs, 7% 15mar2032, USD 0.19%
Sirius XM Holdings, 4.125% 1jul2030, USD 0.19%
Tenet Healthcare, 4.375% 15jan2030, USD 0.19%
NCR Atleos, 9.5% 1apr2029, USD 0.18%
Hilton Domestic Operating, 3.625% 15feb2032, USD 0.18%
Community Health Systems (CHS), 5.25% 15may2030, USD 0.18%
MPT Operating Partnership, 5% 15oct2027, USD 0.18%
DaVita, 3.75% 15feb2031, USD 0.18%
Nissan Motor, 8.125% 17jul2035, USD 0.18%
CCO Holdings, 5.375% 1jun2029, USD 0.18%
Ziggo, 5% 15jan2032, USD 0.18%
Virgin Media, 5.5% 15may2029, USD 0.18%
Tenet Healthcare, 4.25% 1jun2029, 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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