价格动态的变化

Fund profile

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 profile

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.

结构 DHYA 在 2026-07-06

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证券	值
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	1,45%
1261229 B.C., 10% 15apr2032, USD	0,8%
Nexstar Media, 6.5% 15sep2033, USD	0,44%
WULF Compute, 7.75% 15oct2030, USD	0,44%
Centene, 4.625% 15dec2029, USD	0,44%
American Airlines, 5.75% 20apr2029, USD	0,39%
Warner Bros. Discovery, 5.05% 15mar2042, USD	0,38%
CCO Holdings, 4.75% 1mar2030, USD	0,37%
TransDigm, 6.375% 1mar2029, USD	0,37%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD	0,36%
1011778 B.C., 4% 15oct2030, USD	0,36%
DaVita, 4.625% 1jun2030, USD	0,35%
TransDigm, 6.375% 31may2033, USD	0,34%
CCO Holdings, 4.25% 1feb2031, USD	0,34%
Carvana, 14% 1jun2031, USD	0,33%
APLD ComputeCo, 9.25% 15dec2030, USD	0,33%
Level 3 Parent, 7% 31mar2034, USD	0,32%
NRG Energy, 6% 15jan2036, USD	0,32%
CCO Holdings, 4.5% 1may2032, USD	0,31%
CCO Holdings, 4.5% 15aug2030, USD	0,31%
Nissan Motor, 4.345% 17sep2027, USD	0,31%
Nissan Motor, 4.81% 17sep2030, USD	0,31%
Beacon Roofing Supply, 6.75% 30apr2032, USD	0,3%
CCO Holdings, 5% 1feb2028, USD	0,3%
Windstream Escrow, 8.25% 1oct2031, USD	0,3%
CVS Health, 7% 10mar2055, USD (A)	0,3%
Warner Bros. Discovery, 4.279% 15mar2032, USD	0,3%
TransDigm, 6.625% 1mar2032, USD	0,3%
Rakuten Group, 9.75% 15apr2029, USD	0,29%
APLD ComputeCo 2, 6.75% 15mar2031, USD	0,28%
Centene, 2.45% 15jul2028, USD	0,28%
Level 3 Parent, 8.5% 15jan2036, USD	0,27%
Rocket Companies, 6.375% 1aug2033, USD	0,27%
Vodafone Group, 7% 4apr2079, USD	0,27%
TransDigm Group, 6.75% 31jan2034, USD (SUB)	0,27%
Level 3 Parent, 6.875% 30jun2033, USD	0,26%
TransDigm, 6.75% 15aug2028, USD	0,26%
Michaels Companies, 8.5% 15mar2033, USD	0,26%
Organon & Co., 4.125% 30apr2028, USD	0,26%
IQVIA Holdings, 6.25% 1jun2032, USD	0,26%
Rocket Companies, 6.125% 1aug2030, USD	0,26%
Centene, 3% 15oct2030, USD	0,26%
SS&C Technologies, 5.5% 30sep2027, USD	0,26%
Tenet Healthcare, 6.125% 15jun2030, 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	0,25%
Centene, 2.5% 1mar2031, USD	0,25%
Tenneco, 8% 17nov2028, USD	0,24%
JetBlue Airways, 9.875% 20sep2031, USD	0,24%
NCL Corporation, 6.75% 1feb2032, USD	0,24%
Community Health Systems (CHS), 10.875% 15jan2032, USD	0,23%
Nexstar Media, 7.25% 15apr2034, USD	0,23%
TransDigm, 6.125% 31jul2034, USD	0,22%
Organon & Co., 5.125% 30apr2031, USD	0,22%
Herc Holdings, 7% 15jun2030, USD	0,22%
Uniti Group LP, 8.625% 15jun2032, USD	0,22%
Connect Finco SARL, 9% 15sep2029, USD	0,22%
Carvana, 13% 1jun2030, USD	0,22%
United Rentals (North America), 4.875% 15jan2028, USD	0,22%
Tenet Healthcare, 6.125% 1oct2028, 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%
APLD ComputeCo 3, 7% 15jun2031, USD	0,21%
CCO Holdings, 4.25% 15jan2034, USD	0,21%
CACI International, 6.375% 15jun2033, USD	0,2%
Genmab, 6.25% 15dec2032, USD	0,2%
QXO Building Products, 6.5% 15jul2031, USD	0,2%
Sinclair Television Group, 8.125% 15feb2033, USD	0,2%
MPT Operating Partnership, 8.5% 15feb2032, USD	0,2%
Iron Mountain, 6.25% 15jan2035, USD	0,2%
TransDigm, 6% 15jan2033, USD	0,19%
Fair Isaac, 6% 15may2033, USD	0,19%
Condor Merger Sub, 7.375% 15feb2030, USD	0,19%
CCO Holdings, 4.5% 1jun2033, USD	0,19%
Tenet Healthcare, 5.5% 15nov2032, USD	0,19%
Tenet Healthcare, 5.125% 1nov2027, USD	0,19%
Community Health Systems (CHS), 5.25% 15may2030, USD	0,19%
Snap, 6.875% 1mar2033, USD	0,19%
United Rentals (North America), 5.375% 15nov2033, USD	0,19%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD	0,19%
LifePoint Health, 7% 1may2034, USD	0,19%
Windstream Services, 7.5% 15oct2033, USD	0,19%
TransDigm, 6.875% 15dec2030, USD	0,19%
Cleveland-Cliffs, 7% 15mar2032, USD	0,19%
Avantor Funding, 4.625% 15jul2028, USD	0,19%
Sirius XM Holdings, 4.125% 1jul2030, USD	0,18%
Tenet Healthcare, 4.375% 15jan2030, USD	0,18%
Hilton Domestic Operating, 3.625% 15feb2032, USD	0,18%
NCR Atleos, 9.5% 1apr2029, USD	0,18%
DaVita, 3.75% 15feb2031, USD	0,18%
MPT Operating Partnership, 5% 15oct2027, USD	0,18%
Nissan Motor, 8.125% 17jul2035, USD	0,18%
Post Holdings, 4.625% 15apr2030, USD	0,18%
Ziggo, 5% 15jan2032, USD	0,18%
CCO Holdings, 5.375% 1jun2029, USD	0,18%
Virgin Media, 5.5% 15may2029, USD	0,17%
Flash Compute, 7.25% 31dec2030, USD	0,17%
Tenet Healthcare, 4.25% 1jun2029, USD	0,17%