DHYA - iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) (IE00BJK55B31)

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(%)

IE00BJK55B31

DHYA ISIN

上場投資信託（ETF）

ファンドのタイプ

BlackRock

プロバイダー

6.64 USD

一口当たり純資産価値（NAV） | 2026/06/15

2019/11/12

設定日

いいえ

配当支払い

CEOGBS

CFI

DHYA

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

USA

投資家所在地

Bloomberg MSCI US Corporate High Yield ESG SRI Bond

ベンチマーク

0.25 %

総保有コスト率（Total Cost Ratio）

1,907.63 百万 USD

ファンド基準価額 | 2026/06/15

964.13 百万 USD

株式クラス純資産価値（Share Class NAV） | 2026/06/15

はい

UCITS

相場（DHYA）

最も包括的なデータベースを探索

1 000 000

債券

80 234

株

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

債券検索
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Excelアドイン

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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

DHYA プロファイル

The iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 12.11.2019 with unique ISIN - IE00BJK55B31. Main exchange is London S.E. (USD) and ticker symbol is DHYA. The total expense ratio is 0.25%. The iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) pays dividends 0 time(s) per year.

構造 DHYA 時点 2026/06/12

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証券	価値
1261229 B.C., 10% 15apr2032, USD	0.8%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	0.53%
Centene, 4.625% 15dec2029, USD	0.46%
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	0.39%
American Airlines, 5.75% 20apr2029, USD	0.38%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD	0.37%
TransDigm, 6.375% 1mar2029, USD	0.37%
1011778 B.C., 4% 15oct2030, USD	0.35%
DaVita, 4.625% 1jun2030, USD	0.35%
TransDigm, 6.375% 31may2033, USD	0.34%
APLD ComputeCo, 9.25% 15dec2030, USD	0.34%
CCO Holdings, 4.75% 1mar2030, USD	0.34%
Carvana, 14% 1jun2031, USD	0.33%
Level 3 Parent, 7% 31mar2034, USD	0.32%
CCO Holdings, 4.25% 1feb2031, USD	0.32%
Nissan Motor, 4.345% 17sep2027, USD	0.32%
Warner Bros. Discovery, 4.279% 15mar2032, USD	0.31%
NRG Energy, 6% 15jan2036, USD	0.31%
Windstream Escrow, 8.25% 1oct2031, USD	0.31%
CCO Holdings, 4.5% 15aug2030, USD	0.3%
Nissan Motor, 4.81% 17sep2030, USD	0.3%
CCO Holdings, 4.5% 1may2032, USD	0.3%
Beacon Roofing Supply, 6.75% 30apr2032, USD	0.3%
CCO Holdings, 5% 1feb2028, USD	0.3%
TransDigm, 6.625% 1mar2032, 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%
TransDigm Group, 6.75% 31jan2034, USD (SUB)	0.27%
Rocket Companies, 6.375% 1aug2033, USD	0.27%
Level 3 Parent, 8.5% 15jan2036, USD	0.27%
SS&C Technologies, 5.5% 30sep2027, USD	0.27%
Carnival Corp, 6.125% 15feb2033, USD	0.26%
Tenet Healthcare, 6.125% 15jun2030, 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%
Centene, 2.45% 15jul2028, USD	0.26%
Tenneco, 8% 17nov2028, USD	0.25%
Sirius XM Radio Inc, 4% 15jul2028, USD	0.25%
Michaels Companies, 8.5% 15mar2033, USD	0.25%
Organon & Co., 4.125% 30apr2028, USD	0.25%
Community Health Systems (CHS), 9.75% 15jan2034, USD	0.25%
Centene, 3% 15oct2030, 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%
Herc Holdings, 7% 15jun2030, USD	0.23%
JetBlue Airways, 9.875% 20sep2031, USD	0.23%
Uniti Group LP, 8.625% 15jun2032, 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%
United Rentals (North America), 4.875% 15jan2028, USD	0.21%
CACI International, 6.375% 15jun2033, USD	0.21%
Albertsons Companies Inc, 5.75% 31mar2034, USD	0.21%
CCO Holdings, 7% 1feb2033, USD	0.2%
Genmab, 6.25% 15dec2032, USD	0.2%
Sinclair Television Group, 8.125% 15feb2033, USD	0.2%
TransDigm, 6.875% 15dec2030, USD	0.2%
MPT Operating Partnership, 8.5% 15feb2032, USD	0.2%
Tenet Healthcare, 5.5% 15nov2032, USD	0.2%
Condor Merger Sub, 7.375% 15feb2030, USD	0.2%
CCO Holdings, 4.25% 15jan2034, USD	0.19%
Windstream Services, 7.5% 15oct2033, USD	0.19%
Snap, 6.875% 1mar2033, USD	0.19%
TransDigm, 6% 15jan2033, USD	0.19%
Avantor Funding, 4.625% 15jul2028, USD	0.19%
Jazz Pharmaceuticals, 4.375% 15jan2029, 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%
LifePoint Health, 7% 1may2034, USD	0.19%
NCR Atleos, 9.5% 1apr2029, USD	0.19%
Tenet Healthcare, 4.375% 15jan2030, USD	0.18%
DaVita, 3.75% 15feb2031, USD	0.18%
Flash Compute, 7.25% 31dec2030, USD	0.18%
MPT Operating Partnership, 5% 15oct2027, USD	0.18%
Sirius XM Holdings, 4.125% 1jul2030, USD	0.18%
Community Health Systems (CHS), 5.25% 15may2030, USD	0.18%
Hilton Domestic Operating, 3.625% 15feb2032, USD	0.18%
WESCO Distribution, 7.25% 15jun2028, USD	0.18%
CCO Holdings, 6.375% 1sep2029, USD	0.18%
Tenet Healthcare, 6.75% 15may2031, USD	0.18%
Post Holdings, 4.625% 15apr2030, USD	0.18%
Sirius XM Radio Inc, 3.875% 1sep2031, USD	0.18%
SBA Communications Corporation, 3.125% 1feb2029, USD	0.18%
Warner Bros. Discovery, 4.054% 15mar2029, USD	0.17%
Novelis Corp, 4.75% 30jan2030, USD	0.17%
Nissan Motor, 8.125% 17jul2035, USD	0.17%
Virgin Media, 5.5% 15may2029, USD	0.17%