您使用提示模式 关闭

HYDP - iShares $ High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF (USD) (Dist) (IE000W1AURU9)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
IE000W1AURU9
HYDP ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
5,19 USD
每股资产净值 | 2026-07-15
2023-12-06
成立日期
2 每年的次数
股息的支付
CEOIBS
CFI
HYDP
代码
Formed
Status
Fixed Income
投资项目
ESG
部门
Developed markets
地区分布
Bloomberg MSCI US Corporate High Yield Climate Paris-Aligned ESG Select Index
基准
0.25 %
总成本比率
Physical
复制方法
429,14 百万 USD
基金资产总量 | 2026-07-15
429,14 百万 USD
股票类资产 | 2026-07-15
UCITS

最新数据在
添加比较项目

报价 (HYDP)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件

价格动态的变化

Fund profile

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 profile

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.

结构 HYDP 在 2026-07-13

证券
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD 2,96%
Windstream Escrow, 8.25% 1oct2031, USD 0,89%
1261229 B.C., 10% 15apr2032, USD 0,66%
Herc Holdings, 7% 15jun2030, USD 0,61%
Fair Isaac, 6% 15may2033, USD 0,57%
Nexstar Media, 6.5% 15sep2033, USD 0,52%
Wynn Macau, 5.625% 26aug2028, USD 0,52%
Post Holdings, 4.625% 15apr2030, USD 0,5%
NCL Corporation, 6.75% 1feb2032, USD 0,5%
Post Holdings, 6.5% 15mar2036, USD 0,49%
Gen Digital, 6.25% 1apr2033, USD 0,48%
Post Holdings, 6.25% 15oct2034, USD 0,44%
Michaels Companies, 8.5% 15mar2033, USD 0,44%
Post Holdings, 6.375% 1mar2033, USD 0,44%
Mineral Resources, 9.25% 1oct2028, USD 0,44%
Ritchie Bros Holdings Inc, 7.75% 15mar2031, USD 0,42%
DaVita, 4.625% 1jun2030, USD 0,42%
Mineral Resources, 7% 1apr2031, USD 0,41%
Herc Holdings, 7.25% 15jun2033, USD 0,41%
Tenet Healthcare, 6.125% 15jun2030, USD 0,41%
United Rentals (North America), 4.875% 15jan2028, USD 0,4%
Post Holdings, 6.25% 15feb2032, USD 0,39%
Wynn Macau, 6.75% 15feb2034, USD 0,39%
Community Health Systems (CHS), 9.75% 15jan2034, USD 0,39%
Studio City Finance, 5% 15jan2029, USD 0,39%
Telenet Group Holding, 5.5% 1mar2028, USD 0,38%
Fair Isaac, 6.25% 15sep2034, USD 0,38%
Builders FirstSource, 4.25% 1feb2032, USD 0,38%
Post Holdings, 4.5% 15sep2031, USD 0,37%
Wynn Macau, 5.125% 15dec2029, USD 0,37%
CDI Escrow Issuer, 5.75% 1apr2030, USD 0,37%
Level 3 Parent, 7% 31mar2034, USD 0,36%
Uniti Group LP, 8.625% 15jun2032, USD 0,36%
Caesars Entertainment, 7% 15feb2030, USD 0,36%
Community Health Systems (CHS), 10.875% 15jan2032, USD 0,36%
Methanex, 5.25% 15dec2029, USD 0,35%
Howard Hughes, 4.375% 1feb2031, USD 0,35%
Mineral Resources, 6.25% 1may2034, USD 0,34%
Burford Capital Global Finance, 9.25% 1jul2031, USD 0,34%
United Rentals (North America), 5.375% 15nov2033, USD 0,34%
Fair Isaac, 4% 15jun2028, USD 0,34%
Axalta Coating Systems LLC, 3.375% 15feb2029, USD 0,34%
TransDigm, 6.375% 1mar2029, USD 0,34%
NCL Corporation, 5.875% 15jan2031, USD 0,34%
Howard Hughes, 4.125% 1feb2029, USD 0,33%
Mineral Resources, 6% 1may2032, USD 0,33%
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 0,32%
Vodafone Group, 7% 4apr2079, USD 0,32%
Tenet Healthcare, 4.375% 15jan2030, USD 0,31%
Mineral Resources, 8.5% 1may2030, USD 0,31%
Level 3 Parent, 8.5% 15jan2036, USD 0,31%
Gen Digital, 7.125% 30sep2030, USD 0,31%
Tenet Healthcare, 5.5% 15nov2032, USD 0,31%
CCO Holdings, 4.75% 1mar2030, USD 0,3%
Tenet Healthcare, 5.125% 1nov2027, USD 0,3%
Avis Budget Car Rental, 8.25% 15jan2030, USD 0,3%
Windstream Services, 7.5% 15oct2033, USD 0,3%
Level 3 Parent, 6.875% 30jun2033, USD 0,3%
Community Health Systems (CHS), 5.25% 15may2030, USD 0,3%
Wynn Macau, 5.5% 1oct2027, USD 0,3%
Caesars Entertainment, 6.5% 15feb2032, USD 0,29%
CCO Holdings, 4.25% 1feb2031, USD 0,29%
PTC, 4% 15feb2028, USD 0,29%
Element Solutions, 3.875% 1sep2028, USD 0,29%
Sally Holdings, 6.75% 1apr2032, USD 0,29%
Axalta Coating Systems Netherlands, 7.25% 15feb2031, USD 0,29%
Tenet Healthcare, 4.25% 1jun2029, USD 0,28%
Methanex US Operations, 6.25% 15mar2032, USD 0,28%
Williams Scotsman Inc, 6.625% 15jun2029, USD 0,28%
United Rentals (North America), 6.125% 15mar2034, USD 0,28%
Williams Scotsman Inc, 6.625% 15apr2030, USD 0,28%
Nexstar Media, 7.25% 15apr2034, USD 0,28%
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 0,27%
CCO Holdings, 5% 1feb2028, USD 0,27%
Williams Scotsman International, 4.625% 15aug2028, USD 0,27%
Howard Hughes, 6.125% 1mar2034, USD 0,27%
Organon & Co., 4.125% 30apr2028, USD 0,27%
Howard Hughes, 5.875% 1mar2032, USD 0,27%
Sirius XM Radio Inc, 4% 15jul2028, USD 0,27%
CCO Holdings, 4.5% 1may2032, USD 0,27%
Elastic, 4.125% 15jul2029, USD 0,26%
Edison International, 8.125% 15jun2053, USD 0,26%
RHP Hotel Properties, 6.5% 1apr2032, USD 0,26%
Newell Brands, 8.5% 1jun2028, USD 0,26%
Coinbase Global, 3.375% 1oct2028, 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%
Melco Resorts Finance, 5.75% 21jul2028, USD 0,26%
HealthEquity, 4.5% 1oct2029, USD 0,25%
Avis Budget Car Rental, 8.375% 15jun2032, USD 0,25%
Other - %

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权