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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
5.11 USD
NAV per Share | 06/08/2026
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
416.92 mln USD
Fund NAV | 06/08/2026
416.92 mln USD
Share Class NAV | 06/08/2026
Yes
UCITS
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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 28/07/2026

Paper Value
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD 1.76%
Windstream Escrow, 8.25% 1oct2031, USD 0.9%
1261229 B.C., 10% 15apr2032, USD 0.68%
Herc Holdings, 7% 15jun2030, USD 0.62%
Fair Isaac, 6% 15may2033, USD 0.58%
Nexstar Media, 6.5% 15sep2033, USD 0.53%
Wynn Macau, 5.625% 26aug2028, USD 0.53%
Post Holdings, 4.625% 15apr2030, USD 0.51%
NCL Corporation, 6.75% 1feb2032, USD 0.51%
Post Holdings, 6.5% 15mar2036, USD 0.5%
Gen Digital, 6.25% 1apr2033, USD 0.49%
Michaels Companies, 8.5% 15mar2033, USD 0.45%
Post Holdings, 6.25% 15oct2034, USD 0.45%
Post Holdings, 6.375% 1mar2033, USD 0.45%
Mineral Resources, 9.25% 1oct2028, USD 0.45%
Ritchie Bros Holdings Inc, 7.75% 15mar2031, USD 0.43%
DaVita, 4.625% 1jun2030, USD 0.43%
Mineral Resources, 7% 1apr2031, USD 0.42%
Herc Holdings, 7.25% 15jun2033, USD 0.42%
Tenet Healthcare, 6.125% 15jun2030, USD 0.42%
United Rentals (North America), 4.875% 15jan2028, USD 0.4%
Post Holdings, 6.25% 15feb2032, USD 0.4%
Wynn Macau, 6.75% 15feb2034, USD 0.4%
Community Health Systems (CHS), 9.75% 15jan2034, USD 0.39%
Fair Isaac, 6.25% 15sep2034, USD 0.39%
Studio City Finance, 5% 15jan2029, USD 0.38%
Builders FirstSource, 4.25% 1feb2032, USD 0.38%
Telenet Group Holding, 5.5% 1mar2028, USD 0.38%
Post Holdings, 4.5% 15sep2031, USD 0.38%
Wynn Macau, 5.125% 15dec2029, USD 0.38%
CDI Escrow Issuer, 5.75% 1apr2030, USD 0.38%
Level 3 Parent, 7% 31mar2034, USD 0.37%
Uniti Group LP, 8.625% 15jun2032, USD 0.36%
Caesars Entertainment, 7% 15feb2030, USD 0.36%
Methanex, 5.25% 15dec2029, USD 0.36%
Community Health Systems (CHS), 10.875% 15jan2032, USD 0.36%
Howard Hughes, 4.375% 1feb2031, USD 0.36%
Burford Capital Global Finance, 9.25% 1jul2031, USD 0.35%
United Rentals (North America), 5.375% 15nov2033, USD 0.35%
Mineral Resources, 6.25% 1may2034, USD 0.35%
Axalta Coating Systems LLC, 3.375% 15feb2029, USD 0.35%
Fair Isaac, 4% 15jun2028, USD 0.35%
TransDigm, 6.375% 1mar2029, USD 0.35%
Howard Hughes, 4.125% 1feb2029, USD 0.34%
Mineral Resources, 6% 1may2032, USD 0.34%
NCL Corporation, 5.875% 15jan2031, USD 0.34%
Builders FirstSource, 6.375% 1mar2034, USD 0.33%
Melco Resorts Finance, 5.375% 4dec2029, USD 0.33%
Herc Holdings, 6.625% 15jun2029, USD 0.33%
Methanex, 5.125% 15oct2027, USD 0.33%
TransDigm, 6.375% 31may2033, USD 0.33%
Vodafone Group, 7% 4apr2079, USD 0.33%
Mineral Resources, 8.5% 1may2030, USD 0.32%
Gen Digital, 7.125% 30sep2030, USD 0.31%
Tenet Healthcare, 4.375% 15jan2030, USD 0.31%
Tenet Healthcare, 5.5% 15nov2032, USD 0.31%
Tenet Healthcare, 5.125% 1nov2027, USD 0.31%
CCO Holdings, 4.75% 1mar2030, USD 0.31%
Level 3 Parent, 6.875% 30jun2033, USD 0.3%
Windstream Services, 7.5% 15oct2033, USD 0.3%
Wynn Macau, 5.5% 1oct2027, USD 0.3%
Level 3 Parent, 8.5% 15jan2036, USD 0.3%
Community Health Systems (CHS), 5.25% 15may2030, USD 0.3%
PTC, 4% 15feb2028, USD 0.3%
Sally Holdings, 6.75% 1apr2032, USD 0.3%
Element Solutions, 3.875% 1sep2028, USD 0.3%
Caesars Entertainment, 6.5% 15feb2032, USD 0.3%
Avis Budget Car Rental, 8.25% 15jan2030, USD 0.3%
CCO Holdings, 4.25% 1feb2031, USD 0.29%
Axalta Coating Systems Netherlands, 7.25% 15feb2031, USD 0.29%
Methanex US Operations, 6.25% 15mar2032, USD 0.29%
Tenet Healthcare, 4.25% 1jun2029, USD 0.29%
Nexstar Media, 7.25% 15apr2034, USD 0.29%
Williams Scotsman Inc, 6.625% 15jun2029, USD 0.29%
Williams Scotsman Inc, 6.625% 15apr2030, USD 0.29%
United Rentals (North America), 6.125% 15mar2034, USD 0.29%
Tenet Healthcare, 6.75% 15may2031, USD 0.28%
TransDigm, 6.625% 1mar2032, USD 0.28%
CCO Holdings, 4.5% 15aug2030, USD 0.28%
Williams Scotsman International, 7.375% 1oct2031, USD 0.28%
CCO Holdings, 5% 1feb2028, USD 0.28%
Organon & Co., 4.125% 30apr2028, USD 0.27%
Williams Scotsman International, 4.625% 15aug2028, USD 0.27%
Howard Hughes, 6.125% 1mar2034, USD 0.27%
Howard Hughes, 5.875% 1mar2032, USD 0.27%
Edison International, 8.125% 15jun2053, USD 0.27%
RHP Hotel Properties, 6.5% 1apr2032, USD 0.27%
CCO Holdings, 4.5% 1may2032, USD 0.27%
Sirius XM Radio Inc, 4% 15jul2028, USD 0.27%
Newell Brands, 8.5% 1jun2028, USD 0.27%
Coinbase Global, 3.375% 1oct2028, USD 0.27%
Elastic, 4.125% 15jul2029, USD 0.26%
Encompass Health, 5.875% 1jun2034, USD 0.26%
Macy's Retail Holdings, 7.375% 1aug2033, USD 0.26%
Uniti Group LP, 6.5% 15feb2029, USD 0.26%
Ritchie Bros Auctioneers America, 6.75% 15mar2028, USD 0.26%
TransDigm, 6.75% 15aug2028, USD 0.26%
HealthEquity, 4.5% 1oct2029, USD 0.26%
Avis Budget Car Rental, 8.375% 15jun2032, USD 0.26%
Clear Channel Outdoor Holdings, 7.125% 15feb2031, USD 0.26%
Other - %

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