收益率在 2026-06-17, Euronext Amsterdam

YTD

-
1M

-
3M

-
6M

0,85 %
1Y

1,66 %
3Y

21,94 %
5Y

9,61 %
10Y

-

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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

DHYD profile

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.

结构 DHYD 在 2026-06-15

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证券	值
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%