DHYD - iShares $ High Yield Corp Bond ESG UCITS ETF USD (Dist) (IE00BKF09C98)

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(%)

IE00BKF09C98

DHYD ISIN

上場投資信託（ETF）

ファンドのタイプ

BlackRock

プロバイダー

4.56 USD

一口当たり純資産価値（NAV） | 2026/06/16

2019/11/20

設定日

2 年回

配当支払い

CEOIBS

CFI

DHYD

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）

Physical

レプリケーション方法

1,907.24 百万 USD

ファンド基準価額 | 2026/06/16

303.59 百万 USD

株式クラス純資産価値（Share Class NAV） | 2026/06/16

はい

UCITS

利回り時点 2026/06/16, Euronext Amsterdam

年初来

-
1ヶ月

-
3ヶ月

-
6ヶ月

0.85 %
1年

1.66 %
3年

21.94 %
5年

9.61 %
10年

-

「収入支払いを考慮した取引所価格で」

相場（DHYD）

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
ウォッチリスト
Excelアドイン

アクセスを申し込む

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

DHYD プロファイル

The iShares $ High Yield Corp Bond ESG UCITS ETF USD (Dist) 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 20.11.2019 with unique ISIN - IE00BKF09C98. Main exchange is Euronext Amsterdam and ticker symbol is DHYD. The total expense ratio is 0.25%. The iShares $ High Yield Corp Bond ESG UCITS ETF USD (Dist) pays dividends 2 time(s) per year.

構造 DHYD 時点 2026/06/15

構造をExcelでダウンロード

証券	価値
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	0.92%
1261229 B.C., 10% 15apr2032, USD	0.79%
Centene, 4.625% 15dec2029, USD	0.45%
Nexstar Media, 6.5% 15sep2033, USD	0.44%
WULF Compute, 7.75% 15oct2030, 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%
TransDigm, 6.375% 1mar2029, USD	0.37%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD	0.36%
1011778 B.C., 4% 15oct2030, USD	0.35%
DaVita, 4.625% 1jun2030, USD	0.35%
TransDigm, 6.375% 31may2033, 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%
APLD ComputeCo, 9.25% 15dec2030, 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%
Level 3 Parent, 8.5% 15jan2036, USD	0.27%
Rocket Companies, 6.375% 1aug2033, USD	0.27%
SS&C Technologies, 5.5% 30sep2027, USD	0.27%
Carnival Corp, 6.125% 15feb2033, 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%
Tenet Healthcare, 6.125% 15jun2030, USD	0.26%
Centene, 2.45% 15jul2028, USD	0.25%
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%
JetBlue Airways, 9.875% 20sep2031, USD	0.23%
Herc Holdings, 7% 15jun2030, 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%
Uniti Group LP, 8.625% 15jun2032, USD	0.22%
United Rentals (North America), 4.875% 15jan2028, USD	0.21%
Albertsons Companies Inc, 5.75% 31mar2034, USD	0.21%
CCO Holdings, 7% 1feb2033, USD	0.2%
CACI International, 6.375% 15jun2033, USD	0.2%
Sinclair Television Group, 8.125% 15feb2033, 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	0.19%
Genmab, 6.25% 15dec2032, USD	0.19%
CCO Holdings, 4.25% 15jan2034, USD	0.19%
Snap, 6.875% 1mar2033, USD	0.19%
Windstream Services, 7.5% 15oct2033, USD	0.19%
TransDigm, 6% 15jan2033, USD	0.19%
TransDigm, 6.875% 15dec2030, 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%
LifePoint Health, 7% 1may2034, USD	0.19%
Tenet Healthcare, 5.125% 1nov2027, 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%
Sirius XM Holdings, 4.125% 1jul2030, USD	0.18%
MPT Operating Partnership, 5% 15oct2027, USD	0.18%
Community Health Systems (CHS), 5.25% 15may2030, USD	0.18%
Hilton Domestic Operating, 3.625% 15feb2032, USD	0.18%
CCO Holdings, 6.375% 1sep2029, USD	0.18%
Tenet Healthcare, 6.75% 15may2031, USD	0.18%
Sirius XM Radio Inc, 3.875% 1sep2031, USD	0.18%
Post Holdings, 4.625% 15apr2030, USD	0.18%
SBA Communications Corporation, 3.125% 1feb2029, USD	0.17%
Nissan Motor, 8.125% 17jul2035, USD	0.17%
Warner Bros. Discovery, 4.054% 15mar2029, USD	0.17%
Novelis Corp, 4.75% 30jan2030, USD	0.17%
Ziggo, 5% 15jan2032, USD	0.17%
Virgin Media, 5.5% 15may2029, USD	0.17%