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

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(%)
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
5.17 USD
一口当たり純資産価値(NAV) | 2026/04/02
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
354.42 百万 USD
ファンド基準価額 | 2026/03/30
はい
UCITS

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1 000 000

債券

80 234

167 970

ETF&投資信託

70 000

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

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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 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 2026/04/01

証券 価値
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD 2.42%
Windstream Escrow, 8.25% 1oct2031, USD 0.89%
Nexstar Media, 5.625% 15jul2027, USD 0.86%
1261229 B.C., 10% 15apr2032, USD 0.67%
Mineral Resources, 9.25% 1oct2028, USD 0.61%
Herc Holdings, 7% 15jun2030, USD 0.59%
Fair Isaac, 6% 15may2033, USD 0.53%
Post Holdings, 4.625% 15apr2030, USD 0.53%
Hologic, 3.25% 15feb2029, USD 0.53%
Post Holdings, 6.25% 15oct2034, USD 0.5%
Post Holdings, 6.5% 15mar2036, USD 0.5%
Nexstar Media, 6.5% 15sep2033, USD 0.49%
NCL Corporation, 6.75% 1feb2032, USD 0.48%
Wynn Macau, 5.625% 26aug2028, USD 0.47%
Post Holdings, 6.375% 1mar2033, USD 0.46%
SS&C Technologies, 5.5% 30sep2027, USD 0.44%
Michaels Companies, 8.5% 15mar2033, USD 0.44%
Gen Digital, 6.25% 1apr2033, USD 0.42%
CrowdStrike Holdings, 3% 15feb2029, USD 0.41%
Tenet Healthcare, 6.125% 15jun2030, USD 0.41%
Herc Holdings, 7.25% 15jun2033, USD 0.4%
Gen Digital, 6.75% 30sep2027, USD 0.4%
Post Holdings, 6.25% 15feb2032, USD 0.39%
Mineral Resources, 7% 1apr2031, USD 0.38%
Sealed Air Corp, 6.125% 1feb2028, USD 0.38%
Studio City Finance, 5% 15jan2029, USD 0.38%
Post Holdings, 4.5% 15sep2031, USD 0.38%
Ritchie Bros Holdings Inc, 7.75% 15mar2031, USD 0.37%
DaVita, 4.625% 1jun2030, USD 0.37%
Community Health Systems (CHS), 9.75% 15jan2034, USD 0.37%
Mineral Resources, 8.5% 1may2030, USD 0.37%
Community Health Systems (CHS), 10.875% 15jan2032, USD 0.37%
Builders FirstSource, 4.25% 1feb2032, USD 0.37%
Uniti Group LP, 8.625% 15jun2032, USD 0.36%
Mineral Resources, 8% 1nov2027, USD 0.36%
United Rentals (North America), 4.875% 15jan2028, USD 0.36%
Caesars Entertainment, 7% 15feb2030, USD 0.36%
Sirius XM Holdings, 5% 1aug2027, USD 0.35%
Fair Isaac, 6.25% 15sep2034, USD 0.35%
Wynn Macau, 6.75% 15feb2034, USD 0.35%
Howard Hughes, 4.125% 1feb2029, USD 0.35%
CDI Escrow Issuer, 5.75% 1apr2030, USD 0.35%
Telenet Group Holding, 5.5% 1mar2028, USD 0.35%
United Rentals (North America), 5.375% 15nov2033, USD 0.34%
Wynn Macau, 5.125% 15dec2029, USD 0.34%
SBA Communications Corporation, 3.125% 1feb2029, USD 0.34%
Howard Hughes, 4.375% 1feb2031, USD 0.34%
Tenet Healthcare, 6.125% 1oct2028, USD 0.33%
Vodafone Group, 7% 4apr2079, USD 0.33%
Methanex, 5.125% 15oct2027, USD 0.31%
Axalta Coating Systems LLC, 3.375% 15feb2029, USD 0.31%
NCL Corporation, 5.875% 15jan2031, USD 0.31%
Methanex, 5.25% 15dec2029, USD 0.31%
Windstream Services, 7.5% 15oct2033, USD 0.31%
Fair Isaac, 4% 15jun2028, USD 0.31%
Sinclair Television Group, 8.125% 15feb2033, USD 0.31%
Burford Capital Global Finance, 9.25% 1jul2031, USD 0.31%
TransDigm, 6.375% 1mar2029, USD 0.3%
Builders FirstSource, 6.375% 1mar2034, USD 0.3%
Element Solutions, 3.875% 1sep2028, USD 0.3%
Tenet Healthcare, 5.5% 15nov2032, USD 0.3%
TransDigm, 6.375% 31may2033, USD 0.29%
Community Health Systems (CHS), 5.25% 15may2030, USD 0.29%
Sally Holdings, 6.75% 1apr2032, USD 0.29%
Tenet Healthcare, 5.125% 1nov2027, USD 0.29%
Herc Holdings, 6.625% 15jun2029, USD 0.29%
CCO Holdings, 4.75% 1mar2030, USD 0.29%
Cushman & Wakefield US Borrower, 6.75% 15may2028, USD 0.29%
Williams Scotsman Inc, 6.625% 15apr2030, USD 0.29%
Williams Scotsman Inc, 6.625% 15jun2029, USD 0.28%
Avis Budget Car Rental, 8.25% 15jan2030, USD 0.28%
CCO Holdings, 4.5% 1may2032, USD 0.28%
Tenet Healthcare, 6.75% 15may2031, USD 0.28%
Tenet Healthcare, 4.375% 15jan2030, USD 0.28%
Williams Scotsman International, 4.625% 15aug2028, USD 0.28%
CCO Holdings, 4.25% 1feb2031, USD 0.28%
Melco Resorts Finance, 5.375% 4dec2029, USD 0.27%
Howard Hughes, 6.125% 1mar2034, USD 0.27%
PTC, 4% 15feb2028, USD 0.27%
Elastic, 4.125% 15jul2029, USD 0.27%
Howard Hughes, 5.875% 1mar2032, USD 0.27%
Gen Digital, 7.125% 30sep2030, USD 0.27%
Tenet Healthcare, 4.25% 1jun2029, USD 0.27%
Methanex US Operations, 6.25% 15mar2032, USD 0.27%
Axalta Coating Systems Netherlands, 7.25% 15feb2031, USD 0.27%
Clear Channel Outdoor Holdings, 7.125% 15feb2031, USD 0.26%
Edison International, 8.125% 15jun2053, USD 0.26%
Level 3 Parent, 7% 31mar2034, USD 0.26%
Caesars Entertainment, 6.5% 15feb2032, USD 0.26%
Brookfield Property REIT, 4.5% 1apr2027, USD 0.26%
CCO Holdings, 4.5% 15aug2030, USD 0.26%
Hertz, 12.625% 15jul2029, USD 0.26%
Wynn Macau, 5.5% 1oct2027, USD 0.26%
United Rentals (North America), 6.125% 15mar2034, USD 0.26%
CCO Holdings, 5% 1feb2028, USD 0.25%
Community Health Systems (CHS), 6.875% 15apr2029, USD 0.25%
TransDigm, 6.625% 1mar2032, USD 0.25%
Uniti Group LP, 6.5% 15feb2029, USD 0.25%
Clear Channel Outdoor Holdings, 7.5% 1jun2029, USD 0.25%
Newell Brands, 8.5% 1jun2028, USD 0.24%
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