DHYC - iShares $ High Yield Corp Bond ESG UCITS ETF (CHF Hedged Acc) (IE00BMWPV694)

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(%)

IE00BMWPV694

DHYC ISIN

Fondos cotizados en bolsa (ETF)

Tipo de fondo

BlackRock

Proveedor

NAV por acción

21/05/2021

Fecha de lanzamiento

Pago de dividendos

CEOGBS

CFI

DHYC

Ticker

Formed

Status

Fixed Income

Objeto de inversión

Corporate bonds

Sector

Developed markets

Geografía

Bloomberg Barclays MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index

Benchmark

0.55 %

Ratio de los gastos totales

1.912,49 mln USD

El volumen total de activos en fondo | 15/07/2026

26,77 mln CHF

Volumen de activos de clase de acciones | 15/07/2026

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UCITS

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Rentabilidad al 16/07/2026, SIX

YTD

-1,09 %
1M

-0,7 %
3M

-1,15 %
6M

0,07 %
1Y

1,76 %
3Y

12,64 %
5Y

-
10Y

-

Al precio de bolsa incluyendo los pagos de ingresos

Últimos datos al

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Cotizaciones (DHYC)

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1 000 000

bonos

100 000

acciones

175 910

ETF & Funds

100 000

índices

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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

DHYC profile

The iShares $ High Yield Corp Bond ESG UCITS ETF (CHF Hedged Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Developed markets. The BlackRock fund’s base currency is USD and the share class was registered 21.05.2021 with unique ISIN - IE00BMWPV694. Main exchange is SIX and ticker symbol is DHYC. The total expense ratio is 0.55%. The iShares $ High Yield Corp Bond ESG UCITS ETF (CHF Hedged Acc) pays dividends 0 time(s) per year.

Estructura DHYC al 14/07/2026

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Título	Valor
1261229 B.C., 10% 15apr2032, USD	0,81%
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	0,38%
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%
DaVita, 4.625% 1jun2030, USD	0,35%
TransDigm, 6.375% 31may2033, USD	0,35%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	0,34%
Carvana, 14% 1jun2031, USD	0,34%
CCO Holdings, 4.25% 1feb2031, USD	0,33%
APLD ComputeCo, 9.25% 15dec2030, 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%
Beacon Roofing Supply, 6.75% 30apr2032, USD	0,31%
Nissan Motor, 4.81% 17sep2030, 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%
Rakuten Group, 9.75% 15apr2029, USD	0,29%
TransDigm, 6.625% 1mar2032, 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%
Organon & Co., 4.125% 30apr2028, USD	0,26%
Rocket Companies, 6.125% 1aug2030, 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%
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%
JetBlue Airways, 9.875% 20sep2031, USD	0,23%
Organon & Co., 5.125% 30apr2031, USD	0,22%
Carvana, 13% 1jun2030, USD	0,22%
Community Health Systems (CHS), 10.875% 15jan2032, USD	0,22%
Tenet Healthcare, 6.125% 1oct2028, USD	0,22%
United Rentals (North America), 4.875% 15jan2028, USD	0,21%
Uniti Group LP, 8.625% 15jun2032, 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%
Sinclair Television Group, 8.125% 15feb2033, USD	0,2%
TransDigm, 6% 15jan2033, 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	0,2%
Snap, 6.875% 1mar2033, USD	0,19%
MPT Operating Partnership, 8.5% 15feb2032, USD	0,19%
Avantor Funding, 4.625% 15jul2028, USD	0,19%
Cleveland-Cliffs, 7% 15mar2032, USD	0,19%
Fair Isaac, 6% 15may2033, USD	0,19%
Tenet Healthcare, 5.5% 15nov2032, USD	0,19%
Condor Merger Sub, 7.375% 15feb2030, USD	0,19%
United Rentals (North America), 5.375% 15nov2033, USD	0,19%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD	0,19%
Community Health Systems (CHS), 5.25% 15may2030, USD	0,19%
LifePoint Health, 7% 1may2034, 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%
Flash Compute, 7.25% 31dec2030, USD	0,18%
Tenet Healthcare, 4.25% 1jun2029, USD	0,18%