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

6.65 USD

一口当たり純資産価値（NAV） | 2026/07/10

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）

1,912.58 百万 USD

ファンド基準価額 | 2026/07/10

977.67 百万 USD

株式クラス純資産価値（Share Class NAV） | 2026/07/10

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

175 910

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 2026/07/10

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証券	価値
1261229 B.C., 10% 15apr2032, USD	0.8%
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%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	0.35%
TransDigm, 6.375% 31may2033, USD	0.35%
DaVita, 4.625% 1jun2030, USD	0.35%
Carvana, 14% 1jun2031, USD	0.34%
APLD ComputeCo, 9.25% 15dec2030, USD	0.33%
CCO Holdings, 4.25% 1feb2031, USD	0.33%
Level 3 Parent, 7% 31mar2034, USD	0.33%
NRG Energy, 6% 15jan2036, USD	0.32%
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%
Windstream Escrow, 8.25% 1oct2031, USD	0.31%
CCO Holdings, 5% 1feb2028, USD	0.31%
TransDigm, 6.625% 1mar2032, USD	0.29%
Rakuten Group, 9.75% 15apr2029, 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%
Level 3 Parent, 8.5% 15jan2036, 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%
IQVIA Holdings, 6.25% 1jun2032, USD	0.27%
Michaels Companies, 8.5% 15mar2033, 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%
Centene, 3% 15oct2030, USD	0.26%
Sirius XM Radio Inc, 4% 15jul2028, USD	0.25%
Centene, 2.5% 1mar2031, USD	0.25%
Tenneco, 8% 17nov2028, 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%
JetBlue Airways, 9.875% 20sep2031, USD	0.23%
Herc Holdings, 7% 15jun2030, USD	0.23%
Nexstar Media, 7.25% 15apr2034, 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%
United Rentals (North America), 4.875% 15jan2028, USD	0.21%
CCO Holdings, 7% 1feb2033, USD	0.21%
Novelis Corp, 4.75% 30jan2030, USD	0.21%
Albertsons Companies Inc, 5.75% 31mar2034, 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%
TransDigm, 6% 15jan2033, USD	0.2%
Sinclair Television Group, 8.125% 15feb2033, USD	0.2%
CCO Holdings, 4.25% 15jan2034, USD	0.2%
QXO Building Products, 6.5% 15jul2031, USD	0.2%
TransDigm, 6.875% 15dec2030, USD	0.19%
MPT Operating Partnership, 8.5% 15feb2032, USD	0.19%
Snap, 6.875% 1mar2033, USD	0.19%
Condor Merger Sub, 7.375% 15feb2030, USD	0.19%
Fair Isaac, 6% 15may2033, USD	0.19%
Tenet Healthcare, 5.5% 15nov2032, USD	0.19%
Avantor Funding, 4.625% 15jul2028, USD	0.19%
Cleveland-Cliffs, 7% 15mar2032, 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%
Jazz Pharmaceuticals, 4.375% 15jan2029, 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%
Sirius XM Holdings, 4.125% 1jul2030, USD	0.19%
Tenet Healthcare, 5.125% 1nov2027, USD	0.18%
Tenet Healthcare, 4.375% 15jan2030, USD	0.18%
Sirius XM Radio Inc, 3.875% 1sep2031, USD	0.18%
MPT Operating Partnership, 5% 15oct2027, USD	0.18%
Hilton Domestic Operating, 3.625% 15feb2032, USD	0.18%
Nissan Motor, 8.125% 17jul2035, 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, 4.25% 1jun2029, USD	0.18%
Flash Compute, 7.25% 31dec2030, USD	0.18%