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

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(%)
IE00BMWPV694
DHYC ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
-
NAV per Share
21/05/2021
Inception Date
No
Dividend payments
CEOGBS
CFI
DHYC
Ticker
Formed
Status
Fixed Income
Investment category
Corporate bonds
Sector
Developed markets
Investor locations
Bloomberg Barclays MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index
Benchmark
0.55 %
Total Cost Ratio
1,908.97 mln USD
Fund NAV | 06/08/2026
27.16 mln CHF
Share Class NAV | 06/08/2026
Yes
UCITS
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Yield on 06/08/2026, SIX

  • YTD
    -1.09 %
  • 1M
    -0.7 %
  • 3M
    -1.15 %
  • 6M
    0.07 %
  • 1Y
    1.76 %
  • 3Y
    12.64 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

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.

Structure DHYC on 28/07/2026

Download structure in Excel
Paper Value
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD 1.1%
1261229 B.C., 10% 15apr2032, USD 0.81%
Nexstar Media, 6.5% 15sep2033, USD 0.45%
WULF Compute, 7.75% 15oct2030, USD 0.45%
Centene, 4.625% 15dec2029, USD 0.44%
Warner Bros. Discovery, 5.05% 15mar2042, USD 0.37%
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%
American Airlines, 5.75% 20apr2029, USD 0.36%
CCO Holdings, 4.75% 1mar2030, USD 0.35%
TransDigm, 6.375% 31may2033, USD 0.35%
DaVita, 4.625% 1jun2030, USD 0.35%
Carvana, 14% 1jun2031, USD 0.34%
APLD ComputeCo, 9.25% 15dec2030, USD 0.33%
CCO Holdings, 4.25% 1feb2031, USD 0.33%
Level 3 Parent, 7% 31mar2034, USD 0.33%
Nissan Motor, 4.345% 17sep2027, USD 0.32%
CCO Holdings, 4.5% 15aug2030, USD 0.31%
CCO Holdings, 4.5% 1may2032, USD 0.31%
Warner Bros. Discovery, 4.279% 15mar2032, USD 0.31%
Beacon Roofing Supply, 6.75% 30apr2032, USD 0.31%
Nissan Motor, 4.81% 17sep2030, USD 0.31%
NRG Energy, 6% 15jan2036, USD 0.31%
Windstream Escrow, 8.25% 1oct2031, USD 0.31%
CVS Health, 7% 10mar2055, USD (A) 0.31%
CCO Holdings, 5% 1feb2028, USD 0.31%
Rakuten Group, 9.75% 15apr2029, USD 0.3%
TransDigm, 6.625% 1mar2032, USD 0.3%
APLD ComputeCo 2, 6.75% 15mar2031, USD 0.29%
Centene, 2.45% 15jul2028, USD 0.28%
TransDigm, 6.75% 15aug2028, USD 0.28%
Rocket Companies, 6.375% 1aug2033, USD 0.27%
TransDigm Group, 6.75% 31jan2034, USD (SUB) 0.27%
Vodafone Group, 7% 4apr2079, USD 0.27%
Michaels Companies, 8.5% 15mar2033, USD 0.27%
IQVIA Holdings, 6.25% 1jun2032, USD 0.27%
SS&C Technologies, 5.5% 30sep2027, USD 0.27%
Organon & Co., 4.125% 30apr2028, USD 0.27%
Rocket Companies, 6.125% 1aug2030, USD 0.27%
Tenet Healthcare, 6.125% 15jun2030, USD 0.27%
Level 3 Parent, 6.875% 30jun2033, USD 0.26%
Level 3 Parent, 8.5% 15jan2036, USD 0.26%
Centene, 3% 15oct2030, USD 0.26%
Centene, 2.5% 1mar2031, USD 0.25%
Sirius XM Radio Inc, 4% 15jul2028, USD 0.25%
Community Health Systems (CHS), 9.75% 15jan2034, USD 0.25%
Tenneco, 8% 17nov2028, USD 0.24%
Centene, 3.375% 15feb2030, USD 0.24%
NCL Corporation, 6.75% 1feb2032, USD 0.24%
Herc Holdings, 7% 15jun2030, USD 0.23%
Connect Finco SARL, 9% 15sep2029, USD 0.23%
Nexstar Media, 7.25% 15apr2034, USD 0.23%
JetBlue Airways, 9.875% 20sep2031, USD 0.23%
Carvana, 13% 1jun2030, USD 0.23%
TransDigm, 6.125% 31jul2034, USD 0.23%
Organon & Co., 5.125% 30apr2031, USD 0.23%
Tenet Healthcare, 6.125% 1oct2028, USD 0.22%
Community Health Systems (CHS), 10.875% 15jan2032, USD 0.22%
Uniti Group LP, 8.625% 15jun2032, USD 0.21%
CCO Holdings, 7% 1feb2033, USD 0.21%
Novelis Corp, 4.75% 30jan2030, USD 0.21%
United Rentals (North America), 4.875% 15jan2028, USD 0.21%
Albertsons Companies Inc, 5.75% 31mar2034, USD 0.21%
CACI International, 6.375% 15jun2033, USD 0.2%
APLD ComputeCo 3, 7% 15jun2031, USD 0.2%
Genmab, 6.25% 15dec2032, USD 0.2%
Sinclair Television Group, 8.125% 15feb2033, USD 0.2%
QXO Building Products, 6.875% 15jul2034, USD 0.2%
TransDigm, 6% 15jan2033, USD 0.2%
Iron Mountain, 6.25% 15jan2035, USD 0.2%
QXO Building Products, 6.5% 15jul2031, USD 0.2%
TransDigm, 6.875% 15dec2030, USD 0.2%
Cleveland-Cliffs, 7% 15mar2032, USD 0.2%
MPT Operating Partnership, 8.5% 15feb2032, USD 0.19%
Tenet Healthcare, 5.5% 15nov2032, USD 0.19%
Fair Isaac, 6% 15may2033, USD 0.19%
Snap, 6.875% 1mar2033, USD 0.19%
CCO Holdings, 4.25% 15jan2034, USD 0.19%
United Rentals (North America), 5.375% 15nov2033, USD 0.19%
Avantor Funding, 4.625% 15jul2028, USD 0.19%
Community Health Systems (CHS), 5.25% 15may2030, USD 0.19%
NCR Atleos, 9.5% 1apr2029, USD 0.19%
LifePoint Health, 7% 1may2034, USD 0.19%
Windstream Services, 7.5% 15oct2033, USD 0.19%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD 0.19%
CCO Holdings, 4.5% 1jun2033, USD 0.19%
Sirius XM Holdings, 4.125% 1jul2030, USD 0.18%
Tenet Healthcare, 5.125% 1nov2027, USD 0.18%
Condor Merger Sub, 7.375% 15feb2030, USD 0.18%
MPT Operating Partnership, 5% 15oct2027, USD 0.18%
Hilton Domestic Operating, 3.625% 15feb2032, USD 0.18%
Post Holdings, 4.625% 15apr2030, USD 0.18%
DaVita, 3.75% 15feb2031, USD 0.18%
Sirius XM Radio Inc, 3.875% 1sep2031, USD 0.18%
CCO Holdings, 6.375% 1sep2029, USD 0.18%
Tenet Healthcare, 4.25% 1jun2029, USD 0.18%
Tenet Healthcare, 6.75% 15may2031, USD 0.18%
Global Aircraft Leasing, 8.75% 1sep2027, USD 0.18%
Warner Bros. Discovery, 4.054% 15mar2029, USD 0.18%
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