DHYG - iShares $ High Yield Corp Bond ESG UCITS ETF - Hedged (GBP) (Dist), IE0003NVF3Y3 | Cbonds
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DHYG - iShares $ High Yield Corp Bond ESG UCITS ETF - Hedged (GBP) (Dist) (IE0003NVF3Y3)

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すべて選択 すべてリセット
 
(%)
IE0003NVF3Y3
DHYG ISIN
上場投資信託（ETF）
ファンドのタイプ
BlackRock
プロバイダー
4.23 GBP
一口当たり純資産価値（NAV） | 2026/06/19
2021/09/09
設定日
2 年回
配当支払い
CEOIBS
CFI
DHYG
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
High Yield
セクター
USA
投資家所在地
Bloomberg 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）
Physical
レプリケーション方法
1,916.05 百万 USD
ファンド基準価額 | 2026/06/19
126.82 百万 GBP
株式クラス純資産価値（Share Class NAV） | 2026/06/19
はい
UCITS

利回り 時点 2026/06/22, London S.E.

  • 年初来
    0.25 %
  • 1ヶ月
    -0.85 %
  • 3ヶ月
    -0.68 %
  • 6ヶ月
    5.61 %
  • 1年
    9.14 %
  • 3年
    26.51 %
  • 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（DHYG）

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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

DHYG プロファイル

The iShares $ High Yield Corp Bond ESG UCITS ETF - Hedged (GBP) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 09.09.2021 with unique ISIN - IE0003NVF3Y3. Main exchange is London S.E. and ticker symbol is DHYG. The total expense ratio is 0.55%. The iShares $ High Yield Corp Bond ESG UCITS ETF - Hedged (GBP) (Dist) pays dividends 2 time(s) per year.

構造 DHYG 時点 2026/06/19

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証券 価値
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD 1.45%
1261229 B.C., 10% 15apr2032, USD 0.79%
Centene, 4.625% 15dec2029, USD 0.45%
WULF Compute, 7.75% 15oct2030, USD 0.44%
Nexstar Media, 6.5% 15sep2033, 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%
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 0.33%
Carvana, 14% 1jun2031, USD 0.33%
Level 3 Parent, 7% 31mar2034, USD 0.32%
APLD ComputeCo, 9.25% 15dec2030, USD 0.32%
Nissan Motor, 4.345% 17sep2027, USD 0.32%
CCO Holdings, 4.25% 1feb2031, USD 0.32%
NRG Energy, 6% 15jan2036, 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%
CCO Holdings, 4.5% 15aug2030, USD 0.3%
Beacon Roofing Supply, 6.75% 30apr2032, USD 0.3%
TransDigm, 6.625% 1mar2032, USD 0.3%
CCO Holdings, 4.5% 1may2032, USD 0.3%
CCO Holdings, 5% 1feb2028, 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%
Level 3 Parent, 8.5% 15jan2036, USD 0.27%
Rocket Companies, 6.375% 1aug2033, USD 0.27%
TransDigm Group, 6.75% 31jan2034, USD (SUB) 0.27%
SS&C Technologies, 5.5% 30sep2027, 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%
Michaels Companies, 8.5% 15mar2033, USD 0.26%
Tenet Healthcare, 6.125% 15jun2030, USD 0.25%
Centene, 2.45% 15jul2028, USD 0.25%
Sirius XM Radio Inc, 4% 15jul2028, USD 0.25%
Tenneco, 8% 17nov2028, 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%
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 0.2%
CACI International, 6.375% 15jun2033, USD 0.2%
CCO Holdings, 7% 1feb2033, 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 0.19%
Genmab, 6.25% 15dec2032, USD 0.19%
Condor Merger Sub, 7.375% 15feb2030, USD 0.19%
Avantor Funding, 4.625% 15jul2028, USD 0.19%
Snap, 6.875% 1mar2033, USD 0.19%
TransDigm, 6% 15jan2033, USD 0.19%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD 0.19%
Windstream Services, 7.5% 15oct2033, USD 0.19%
TransDigm, 6.875% 15dec2030, USD 0.19%
CCO Holdings, 4.25% 15jan2034, 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%
NCR Atleos, 9.5% 1apr2029, USD 0.18%
LifePoint Health, 7% 1may2034, USD 0.18%
Tenet Healthcare, 4.375% 15jan2030, USD 0.18%
DaVita, 3.75% 15feb2031, USD 0.18%
Sirius XM Holdings, 4.125% 1jul2030, USD 0.18%
Flash Compute, 7.25% 31dec2030, USD 0.18%
MPT Operating Partnership, 5% 15oct2027, USD 0.18%
Hilton Domestic Operating, 3.625% 15feb2032, USD 0.18%
Community Health Systems (CHS), 5.25% 15may2030, USD 0.18%
Tenet Healthcare, 6.75% 15may2031, USD 0.18%
CCO Holdings, 6.375% 1sep2029, USD 0.18%
Post Holdings, 4.625% 15apr2030, USD 0.18%
Sirius XM Radio Inc, 3.875% 1sep2031, USD 0.17%
Ziggo, 5% 15jan2032, USD 0.17%
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Virgin Media, 5.5% 15may2029, USD 0.17%
SBA Communications Corporation, 3.125% 1feb2029, USD 0.17%
Warner Bros. Discovery, 4.054% 15mar2029, USD 0.17%
Novelis Corp, 4.75% 30jan2030, 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 (CHF Hedged Acc)
iShares $ High Yield Corp Bond ESG UCITS ETF (EUR)
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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