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

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(%)
IE000W1AURU9
HYDP ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
-
NAV per Share
06/12/2023
Inception Date
2 times per year
Dividend payments
CEOIBS
CFI
HYDP
Ticker
Formed
Status
Fixed Income
Investment category
ESG
Sector
Developed markets
Investor locations
Bloomberg MSCI US Corporate High Yield Climate Paris-Aligned ESG Select Index
Benchmark
0.25 %
Total Cost Ratio
Physical
Replication method
354.42 mln USD
Fund NAV | 30/03/2026
Yes
UCITS

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Yield on 14/05/2026, Euronext Amsterdam

  • YTD
    -
  • 1M
    -
  • 3M
    -
  • 6M
    -3.23 %
  • 1Y
    0.84 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
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Price dynamics

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.

Structure HYDP on 02/06/2026

Paper Value
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD 1.74%
Windstream Escrow, 8.25% 1oct2031, USD 0.88%
1261229 B.C., 10% 15apr2032, USD 0.63%
Herc Holdings, 7% 15jun2030, USD 0.6%
Fair Isaac, 6% 15may2033, USD 0.54%
Nexstar Media, 6.5% 15sep2033, USD 0.49%
Post Holdings, 6.5% 15mar2036, USD 0.49%
Wynn Macau, 5.625% 26aug2028, USD 0.49%
Post Holdings, 4.625% 15apr2030, USD 0.48%
NCL Corporation, 6.75% 1feb2032, USD 0.47%
SS&C Technologies, 5.5% 30sep2027, USD 0.46%
Post Holdings, 6.375% 1mar2033, USD 0.46%
Gen Digital, 6.25% 1apr2033, USD 0.45%
Post Holdings, 6.25% 15oct2034, USD 0.45%
Michaels Companies, 8.5% 15mar2033, USD 0.42%
Tenet Healthcare, 6.125% 15jun2030, USD 0.42%
Mineral Resources, 9.25% 1oct2028, USD 0.41%
Community Health Systems (CHS), 10.875% 15jan2032, USD 0.41%
Gen Digital, 6.75% 30sep2027, USD 0.4%
DaVita, 4.625% 1jun2030, USD 0.4%
Herc Holdings, 7.25% 15jun2033, USD 0.4%
United Rentals (North America), 4.875% 15jan2028, USD 0.4%
Ritchie Bros Holdings Inc, 7.75% 15mar2031, USD 0.4%
Mineral Resources, 7% 1apr2031, USD 0.39%
Post Holdings, 6.25% 15feb2032, USD 0.39%
CrowdStrike Holdings, 3% 15feb2029, USD 0.38%
Community Health Systems (CHS), 9.75% 15jan2034, USD 0.38%
Uniti Group LP, 8.625% 15jun2032, USD 0.38%
Post Holdings, 4.5% 15sep2031, USD 0.37%
Wynn Macau, 6.75% 15feb2034, USD 0.37%
Studio City Finance, 5% 15jan2029, USD 0.37%
Mineral Resources, 8.5% 1may2030, USD 0.36%
Fair Isaac, 6.25% 15sep2034, USD 0.36%
Builders FirstSource, 4.25% 1feb2032, USD 0.36%
Wynn Macau, 5.125% 15dec2029, USD 0.36%
Mineral Resources, 6.25% 1may2034, USD 0.36%
Howard Hughes, 4.125% 1feb2029, USD 0.35%
CDI Escrow Issuer, 5.75% 1apr2030, USD 0.35%
Methanex, 5.25% 15dec2029, USD 0.34%
Telenet Group Holding, 5.5% 1mar2028, USD 0.34%
Level 3 Parent, 7% 31mar2034, USD 0.34%
Mineral Resources, 6% 1may2032, USD 0.34%
Caesars Entertainment, 7% 15feb2030, USD 0.34%
Fair Isaac, 4% 15jun2028, USD 0.33%
SBA Communications Corporation, 3.125% 1feb2029, USD 0.33%
Howard Hughes, 4.375% 1feb2031, USD 0.33%
TransDigm, 6.375% 1mar2029, USD 0.33%
United Rentals (North America), 5.375% 15nov2033, USD 0.32%
Burford Capital Global Finance, 9.25% 1jul2031, USD 0.32%
Sirius XM Holdings, 5% 1aug2027, USD 0.32%
Builders FirstSource, 6.375% 1mar2034, USD 0.32%
NCL Corporation, 5.875% 15jan2031, USD 0.32%
Windstream Services, 7.5% 15oct2033, USD 0.32%
Herc Holdings, 6.625% 15jun2029, USD 0.32%
Axalta Coating Systems LLC, 3.375% 15feb2029, USD 0.31%
Methanex, 5.125% 15oct2027, USD 0.31%
Melco Resorts Finance, 5.375% 4dec2029, USD 0.31%
Vodafone Group, 7% 4apr2079, USD 0.31%
Tenet Healthcare, 5.125% 1nov2027, USD 0.3%
Tenet Healthcare, 6.125% 1oct2028, USD 0.3%
TransDigm, 6.375% 31may2033, USD 0.3%
Tenet Healthcare, 5.5% 15nov2032, USD 0.3%
Williams Scotsman Inc, 6.625% 15jun2029, USD 0.3%
Level 3 Parent, 8.5% 15jan2036, USD 0.3%
Tenet Healthcare, 4.375% 15jan2030, USD 0.29%
Level 3 Parent, 6.875% 30jun2033, USD 0.29%
Melco Resorts Finance, 7.625% 17apr2032, USD 0.29%
Avis Budget Car Rental, 8.25% 15jan2030, USD 0.29%
Sinclair Television Group, 8.125% 15feb2033, USD 0.29%
Williams Scotsman Inc, 6.625% 15apr2030, USD 0.28%
Community Health Systems (CHS), 5.25% 15may2030, USD 0.28%
Caesars Entertainment, 6.5% 15feb2032, USD 0.28%
Howard Hughes, 6.125% 1mar2034, USD 0.28%
CCO Holdings, 4.25% 1feb2031, USD 0.28%
Sally Holdings, 6.75% 1apr2032, USD 0.28%
PTC, 4% 15feb2028, USD 0.28%
TransDigm, 6.625% 1mar2032, USD 0.28%
Gen Digital, 7.125% 30sep2030, USD 0.28%
Howard Hughes, 5.875% 1mar2032, USD 0.27%
CCO Holdings, 5% 1feb2028, USD 0.27%
Methanex US Operations, 6.25% 15mar2032, USD 0.27%
Element Solutions, 3.875% 1sep2028, USD 0.27%
CCO Holdings, 4.5% 15aug2030, USD 0.27%
CCO Holdings, 4.5% 1may2032, USD 0.27%
Tenet Healthcare, 4.25% 1jun2029, USD 0.26%
United Rentals (North America), 6.125% 15mar2034, USD 0.26%
Nexstar Media, 7.25% 15apr2034, USD 0.26%
Tenet Healthcare, 6.75% 15may2031, USD 0.26%
Axalta Coating Systems Netherlands, 7.25% 15feb2031, USD 0.26%
Wynn Macau, 5.5% 1oct2027, USD 0.26%
Williams Scotsman International, 7.375% 1oct2031, USD 0.26%
Hertz, 12.625% 15jul2029, USD 0.26%
Edison International, 8.125% 15jun2053, USD 0.26%
CCO Holdings, 4.75% 1mar2030, USD 0.26%
Clear Channel Outdoor Holdings, 7.125% 15feb2031, USD 0.26%
Williams Scotsman International, 4.625% 15aug2028, USD 0.25%
Elastic, 4.125% 15jul2029, USD 0.25%
RHP Hotel Properties, 6.5% 1apr2032, USD 0.25%
Coinbase Global, 3.375% 1oct2028, USD 0.25%
Avis Budget Car Rental, 8.375% 15jun2032, USD 0.24%
Other - %

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