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） | 2026/07/20

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）

1,911.57 百万 USD

ファンド基準価額 | 2026/07/17

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

100 000

株

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

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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 2026/07/16

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証券	価値
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	0.92%
1261229 B.C., 10% 15apr2032, USD	0.81%
WULF Compute, 7.75% 15oct2030, USD	0.45%
Nexstar Media, 6.5% 15sep2033, USD	0.45%
Centene, 4.625% 15dec2029, USD	0.44%
American Airlines, 5.75% 20apr2029, USD	0.39%
Warner Bros. Discovery, 5.05% 15mar2042, USD	0.39%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD	0.37%
TransDigm, 6.375% 1mar2029, USD	0.36%
1011778 B.C., 4% 15oct2030, USD	0.36%
CCO Holdings, 4.75% 1mar2030, USD	0.35%
DaVita, 4.625% 1jun2030, USD	0.35%
TransDigm, 6.375% 31may2033, USD	0.35%
Carvana, 14% 1jun2031, USD	0.34%
CCO Holdings, 4.25% 1feb2031, USD	0.33%
APLD ComputeCo, 9.25% 15dec2030, USD	0.33%
Level 3 Parent, 7% 31mar2034, USD	0.33%
Nissan Motor, 4.345% 17sep2027, USD	0.32%
CCO Holdings, 4.5% 1may2032, USD	0.31%
CCO Holdings, 4.5% 15aug2030, USD	0.31%
Nissan Motor, 4.81% 17sep2030, USD	0.31%
Beacon Roofing Supply, 6.75% 30apr2032, USD	0.31%
Warner Bros. Discovery, 4.279% 15mar2032, USD	0.31%
CVS Health, 7% 10mar2055, USD (A)	0.31%
NRG Energy, 6% 15jan2036, USD	0.31%
Windstream Escrow, 8.25% 1oct2031, USD	0.31%
CCO Holdings, 5% 1feb2028, USD	0.31%
Rakuten Group, 9.75% 15apr2029, USD	0.29%
TransDigm, 6.625% 1mar2032, USD	0.29%
APLD ComputeCo 2, 6.75% 15mar2031, USD	0.29%
Centene, 2.45% 15jul2028, USD	0.28%
TransDigm, 6.75% 15aug2028, USD	0.27%
Vodafone Group, 7% 4apr2079, USD	0.27%
Rocket Companies, 6.375% 1aug2033, USD	0.27%
TransDigm Group, 6.75% 31jan2034, USD (SUB)	0.27%
Michaels Companies, 8.5% 15mar2033, USD	0.27%
IQVIA Holdings, 6.25% 1jun2032, USD	0.27%
SS&C Technologies, 5.5% 30sep2027, USD	0.26%
Rocket Companies, 6.125% 1aug2030, USD	0.26%
Organon & Co., 4.125% 30apr2028, USD	0.26%
Tenet Healthcare, 6.125% 15jun2030, USD	0.26%
Level 3 Parent, 6.875% 30jun2033, USD	0.26%
Level 3 Parent, 8.5% 15jan2036, USD	0.26%
Centene, 3% 15oct2030, USD	0.26%
Centene, 2.5% 1mar2031, USD	0.25%
Tenneco, 8% 17nov2028, USD	0.25%
Sirius XM Radio Inc, 4% 15jul2028, USD	0.25%
Community Health Systems (CHS), 9.75% 15jan2034, USD	0.25%
Centene, 3.375% 15feb2030, USD	0.24%
NCL Corporation, 6.75% 1feb2032, USD	0.24%
Nexstar Media, 7.25% 15apr2034, USD	0.23%
Herc Holdings, 7% 15jun2030, USD	0.23%
JetBlue Airways, 9.875% 20sep2031, USD	0.23%
Connect Finco SARL, 9% 15sep2029, USD	0.23%
TransDigm, 6.125% 31jul2034, USD	0.23%
Carvana, 13% 1jun2030, USD	0.22%
Organon & Co., 5.125% 30apr2031, USD	0.22%
Community Health Systems (CHS), 10.875% 15jan2032, USD	0.22%
Tenet Healthcare, 6.125% 1oct2028, USD	0.22%
Uniti Group LP, 8.625% 15jun2032, USD	0.21%
CCO Holdings, 7% 1feb2033, USD	0.21%
Albertsons Companies Inc, 5.75% 31mar2034, USD	0.21%
Novelis Corp, 4.75% 30jan2030, USD	0.21%
United Rentals (North America), 4.875% 15jan2028, USD	0.21%
APLD ComputeCo 3, 7% 15jun2031, USD	0.21%
CACI International, 6.375% 15jun2033, USD	0.2%
Genmab, 6.25% 15dec2032, USD	0.2%
Iron Mountain, 6.25% 15jan2035, USD	0.2%
QXO Building Products, 6.875% 15jul2034, USD	0.2%
Sinclair Television Group, 8.125% 15feb2033, USD	0.2%
TransDigm, 6% 15jan2033, USD	0.2%
QXO Building Products, 6.5% 15jul2031, USD	0.2%
Snap, 6.875% 1mar2033, USD	0.2%
TransDigm, 6.875% 15dec2030, USD	0.19%
CCO Holdings, 4.25% 15jan2034, USD	0.19%
MPT Operating Partnership, 8.5% 15feb2032, USD	0.19%
Tenet Healthcare, 5.5% 15nov2032, USD	0.19%
Cleveland-Cliffs, 7% 15mar2032, USD	0.19%
Fair Isaac, 6% 15may2033, USD	0.19%
Condor Merger Sub, 7.375% 15feb2030, USD	0.19%
United Rentals (North America), 5.375% 15nov2033, USD	0.19%
Community Health Systems (CHS), 5.25% 15may2030, USD	0.19%
LifePoint Health, 7% 1may2034, USD	0.19%
Avantor Funding, 4.625% 15jul2028, USD	0.19%
Windstream Services, 7.5% 15oct2033, USD	0.19%
CCO Holdings, 4.5% 1jun2033, USD	0.19%
NCR Atleos, 9.5% 1apr2029, USD	0.19%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD	0.19%
Sirius XM Holdings, 4.125% 1jul2030, USD	0.18%
Tenet Healthcare, 5.125% 1nov2027, USD	0.18%
Sirius XM Radio Inc, 3.875% 1sep2031, USD	0.18%
MPT Operating Partnership, 5% 15oct2027, USD	0.18%
Nissan Motor, 8.125% 17jul2035, USD	0.18%
Hilton Domestic Operating, 3.625% 15feb2032, USD	0.18%
DaVita, 3.75% 15feb2031, USD	0.18%
Post Holdings, 4.625% 15apr2030, USD	0.18%
CCO Holdings, 6.375% 1sep2029, USD	0.18%
Tenet Healthcare, 4.375% 15jan2030, USD	0.18%
Tenet Healthcare, 4.25% 1jun2029, USD	0.18%
Tenet Healthcare, 6.75% 15may2031, USD	0.18%