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
-
一口当たり純資産価値(NAV)
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
424.31 百万 USD
ファンド基準価額 | 2026/09/14
424.31 百万 USD
株式クラス純資産価値(Share Class NAV) | 2026/09/14
はい
UCITS

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利回り 時点 2026/09/15, Euronext Amsterdam

  • 年初来
    -
  • 1ヶ月
    -1.13 %
  • 3ヶ月
    -0.6 %
  • 6ヶ月
    -
  • 1年
    -3.01 %
  • 3年
    -
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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1 000 000

債券

100 000

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 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 2026/07/28

証券 価値
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD 1.76%
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%
Ritchie Bros Holdings Inc, 7.75% 15mar2031, USD 0.43%
DaVita, 4.625% 1jun2030, 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%
United Rentals (North America), 4.875% 15jan2028, USD 0.4%
Post Holdings, 6.25% 15feb2032, 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%
Studio City Finance, 5% 15jan2029, USD 0.38%
Builders FirstSource, 4.25% 1feb2032, USD 0.38%
Telenet Group Holding, 5.5% 1mar2028, USD 0.38%
Post Holdings, 4.5% 15sep2031, USD 0.38%
Wynn Macau, 5.125% 15dec2029, 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%
Methanex, 5.25% 15dec2029, USD 0.36%
Community Health Systems (CHS), 10.875% 15jan2032, USD 0.36%
Howard Hughes, 4.375% 1feb2031, USD 0.36%
Burford Capital Global Finance, 9.25% 1jul2031, USD 0.35%
United Rentals (North America), 5.375% 15nov2033, USD 0.35%
Mineral Resources, 6.25% 1may2034, 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%
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 0.33%
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%
Tenet Healthcare, 5.125% 1nov2027, USD 0.31%
CCO Holdings, 4.75% 1mar2030, USD 0.31%
Level 3 Parent, 6.875% 30jun2033, USD 0.3%
Windstream Services, 7.5% 15oct2033, 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%
PTC, 4% 15feb2028, USD 0.3%
Sally Holdings, 6.75% 1apr2032, USD 0.3%
Element Solutions, 3.875% 1sep2028, USD 0.3%
Caesars Entertainment, 6.5% 15feb2032, USD 0.3%
Avis Budget Car Rental, 8.25% 15jan2030, USD 0.3%
CCO Holdings, 4.25% 1feb2031, 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% 15jun2029, USD 0.29%
Williams Scotsman Inc, 6.625% 15apr2030, 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%
Organon & Co., 4.125% 30apr2028, USD 0.27%
Williams Scotsman International, 4.625% 15aug2028, USD 0.27%
Howard Hughes, 6.125% 1mar2034, USD 0.27%
Howard Hughes, 5.875% 1mar2032, USD 0.27%
Edison International, 8.125% 15jun2053, USD 0.27%
RHP Hotel Properties, 6.5% 1apr2032, USD 0.27%
CCO Holdings, 4.5% 1may2032, USD 0.27%
Sirius XM Radio Inc, 4% 15jul2028, USD 0.27%
Newell Brands, 8.5% 1jun2028, USD 0.27%
Coinbase Global, 3.375% 1oct2028, USD 0.27%
Elastic, 4.125% 15jul2029, 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%
HealthEquity, 4.5% 1oct2029, USD 0.26%
Avis Budget Car Rental, 8.375% 15jun2032, USD 0.26%
Clear Channel Outdoor Holdings, 7.125% 15feb2031, USD 0.26%
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