HYDP - iShares $ High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF (USD) (Dist), IE000W1AURU9 | Cbonds
ヒントモードがオンになっています オフ

HYDP - iShares $ High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF (USD) (Dist) (IE000W1AURU9)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
IE000W1AURU9
HYDP ISIN
上場投資信託(ETF)
ファンドのタイプ
BlackRock
プロバイダー
5.09 USD
一口当たり純資産価値(NAV) | 2026/07/21
2023/12/06
設定日
2 年回
配当支払い
CEOIBS
CFI
HYDP
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
ESG
セクター
Developed markets
投資家所在地
Bloomberg MSCI US Corporate High Yield Climate Paris-Aligned ESG Select Index
ベンチマーク
0.25 %
総保有コスト率(Total Cost Ratio)
Physical
レプリケーション方法
421.2 百万 USD
ファンド基準価額 | 2026/07/21
421.2 百万 USD
株式クラス純資産価値(Share Class NAV) | 2026/07/21
はい
UCITS

最新データ
比較する要素を追加

相場(HYDP)

最も包括的なデータベースを探索

1 000 000

債券

100 000

175 910

ETF&投資信託

100 000

インデックス

最も効率的な方法でポートフォリオを追跡

  • 債券検索
  • ウォッチリスト
  • Excelアドイン

価格推移

ファンドプロファイル

The iShares $ High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg MSCI US Corporate High Yield Climate Paris-Aligned ESG Select Index by investing in a portfolio comprised primarily of USD-denominated high-yield corporate bonds from issuers across developed market countries that stand with the minimum standards of the EU Paris-aligned benchmark

HYDP プロファイル

The iShares $ High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF (USD) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in Developed markets. The BlackRock fund’s base currency is USD and the share class was registered 06.12.2023 with unique ISIN - IE000W1AURU9. Main exchange is Euronext Amsterdam and ticker symbol is HYDP. The total expense ratio is 0.25%. The iShares $ High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF (USD) (Dist) pays dividends 2 time(s) per year.

構造 HYDP 時点 2026/07/17

証券 価値
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD 3.39%
Windstream Escrow, 8.25% 1oct2031, USD 0.9%
1261229 B.C., 10% 15apr2032, USD 0.68%
Herc Holdings, 7% 15jun2030, USD 0.62%
Fair Isaac, 6% 15may2033, USD 0.58%
Nexstar Media, 6.5% 15sep2033, USD 0.53%
Wynn Macau, 5.625% 26aug2028, USD 0.53%
Post Holdings, 4.625% 15apr2030, USD 0.51%
NCL Corporation, 6.75% 1feb2032, USD 0.51%
Post Holdings, 6.5% 15mar2036, USD 0.5%
Gen Digital, 6.25% 1apr2033, USD 0.49%
Michaels Companies, 8.5% 15mar2033, USD 0.45%
Post Holdings, 6.25% 15oct2034, USD 0.45%
Post Holdings, 6.375% 1mar2033, USD 0.45%
Mineral Resources, 9.25% 1oct2028, USD 0.45%
DaVita, 4.625% 1jun2030, USD 0.43%
Ritchie Bros Holdings Inc, 7.75% 15mar2031, USD 0.43%
Mineral Resources, 7% 1apr2031, USD 0.42%
Herc Holdings, 7.25% 15jun2033, USD 0.42%
Tenet Healthcare, 6.125% 15jun2030, USD 0.42%
Post Holdings, 6.25% 15feb2032, USD 0.4%
United Rentals (North America), 4.875% 15jan2028, USD 0.4%
Wynn Macau, 6.75% 15feb2034, USD 0.4%
Community Health Systems (CHS), 9.75% 15jan2034, USD 0.39%
Fair Isaac, 6.25% 15sep2034, USD 0.39%
Builders FirstSource, 4.25% 1feb2032, USD 0.39%
Studio City Finance, 5% 15jan2029, USD 0.38%
Post Holdings, 4.5% 15sep2031, USD 0.38%
Wynn Macau, 5.125% 15dec2029, USD 0.38%
Telenet Group Holding, 5.5% 1mar2028, USD 0.38%
CDI Escrow Issuer, 5.75% 1apr2030, USD 0.38%
Level 3 Parent, 7% 31mar2034, USD 0.37%
Uniti Group LP, 8.625% 15jun2032, USD 0.36%
Caesars Entertainment, 7% 15feb2030, USD 0.36%
Community Health Systems (CHS), 10.875% 15jan2032, USD 0.36%
Methanex, 5.25% 15dec2029, USD 0.36%
Howard Hughes, 4.375% 1feb2031, USD 0.36%
Mineral Resources, 6.25% 1may2034, USD 0.35%
United Rentals (North America), 5.375% 15nov2033, USD 0.35%
Axalta Coating Systems LLC, 3.375% 15feb2029, USD 0.35%
Fair Isaac, 4% 15jun2028, USD 0.35%
TransDigm, 6.375% 1mar2029, USD 0.35%
Burford Capital Global Finance, 9.25% 1jul2031, USD 0.35%
Howard Hughes, 4.125% 1feb2029, USD 0.34%
Mineral Resources, 6% 1may2032, USD 0.34%
NCL Corporation, 5.875% 15jan2031, USD 0.34%
Builders FirstSource, 6.375% 1mar2034, USD 0.34%
Melco Resorts Finance, 5.375% 4dec2029, USD 0.33%
Herc Holdings, 6.625% 15jun2029, USD 0.33%
Methanex, 5.125% 15oct2027, USD 0.33%
TransDigm, 6.375% 31may2033, USD 0.33%
Vodafone Group, 7% 4apr2079, USD 0.33%
Mineral Resources, 8.5% 1may2030, USD 0.32%
Gen Digital, 7.125% 30sep2030, USD 0.31%
Tenet Healthcare, 4.375% 15jan2030, USD 0.31%
Tenet Healthcare, 5.5% 15nov2032, USD 0.31%
CCO Holdings, 4.75% 1mar2030, USD 0.31%
Tenet Healthcare, 5.125% 1nov2027, USD 0.31%
Windstream Services, 7.5% 15oct2033, USD 0.3%
Level 3 Parent, 6.875% 30jun2033, USD 0.3%
Wynn Macau, 5.5% 1oct2027, USD 0.3%
Level 3 Parent, 8.5% 15jan2036, USD 0.3%
Community Health Systems (CHS), 5.25% 15may2030, USD 0.3%
Caesars Entertainment, 6.5% 15feb2032, USD 0.3%
PTC, 4% 15feb2028, USD 0.3%
CCO Holdings, 4.25% 1feb2031, USD 0.3%
Sally Holdings, 6.75% 1apr2032, USD 0.3%
Element Solutions, 3.875% 1sep2028, USD 0.3%
Avis Budget Car Rental, 8.25% 15jan2030, USD 0.29%
Axalta Coating Systems Netherlands, 7.25% 15feb2031, USD 0.29%
Methanex US Operations, 6.25% 15mar2032, USD 0.29%
Tenet Healthcare, 4.25% 1jun2029, USD 0.29%
Nexstar Media, 7.25% 15apr2034, USD 0.29%
Williams Scotsman Inc, 6.625% 15apr2030, USD 0.29%
Williams Scotsman Inc, 6.625% 15jun2029, USD 0.29%
United Rentals (North America), 6.125% 15mar2034, USD 0.29%
Tenet Healthcare, 6.75% 15may2031, USD 0.28%
TransDigm, 6.625% 1mar2032, USD 0.28%
CCO Holdings, 4.5% 15aug2030, USD 0.28%
Williams Scotsman International, 7.375% 1oct2031, USD 0.28%
CCO Holdings, 5% 1feb2028, USD 0.28%
Howard Hughes, 6.125% 1mar2034, USD 0.27%
Williams Scotsman International, 4.625% 15aug2028, USD 0.27%
Organon & Co., 4.125% 30apr2028, USD 0.27%
Howard Hughes, 5.875% 1mar2032, USD 0.27%
CCO Holdings, 4.5% 1may2032, USD 0.27%
Edison International, 8.125% 15jun2053, USD 0.27%
RHP Hotel Properties, 6.5% 1apr2032, USD 0.27%
Sirius XM Radio Inc, 4% 15jul2028, USD 0.27%
Newell Brands, 8.5% 1jun2028, USD 0.26%
Elastic, 4.125% 15jul2029, USD 0.26%
Coinbase Global, 3.375% 1oct2028, USD 0.26%
Encompass Health, 5.875% 1jun2034, USD 0.26%
Macy's Retail Holdings, 7.375% 1aug2033, USD 0.26%
Uniti Group LP, 6.5% 15feb2029, USD 0.26%
Ritchie Bros Auctioneers America, 6.75% 15mar2028, USD 0.26%
TransDigm, 6.75% 15aug2028, USD 0.26%
Melco Resorts Finance, 5.75% 21jul2028, USD 0.26%
HealthEquity, 4.5% 1oct2029, USD 0.26%
Avis Budget Car Rental, 8.375% 15jun2032, USD 0.25%
その他 - %

このプロバイダーのその他のETF&ファンド

類似のETF&ファンド

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    純資産価値(NAV)
    {{ item.expense_ratio }}
    総経費率(TER)
登録 is required アクセスを得るために必要です。