Votre sélection est vide.
Sélectionnez des ETF pour les comparer les uns aux autres.
Ajoutez un ETF à la sélection en le sélectionnant dans le sélecteur d’ETF ou sous « Comparer » sous le profil de l’ETF.
TER
0,25% p.a.
Méthode de distribution
Distribution
Réplication
Physique
Taille du fonds
EUR 343 M
Date de création
20 novembre 2019
Positions
1 062
Aperçu
Description
The iShares USD High Yield Corporate Bond ESG SRI UCITS ETF USD (Dist) seeks to track the Bloomberg MSCI US Corporate High Yield ESG SRI Bond index. The Bloomberg MSCI US Corporate High Yield ESG SRI Bond index tracks high yield corporate bonds worldwide which are issued in US dollars. The goal is to seek exposure of companies that have more sustainable business practices than their industry peers. Rating: Sub-Investment Grade.
Graphique
Informations générales
Données
| Indice | Bloomberg MSCI US Corporate High Yield ESG SRI Bond |
| Axe d’investissement | Bonds, USD, World, Corporate, All maturities, Social/Environmental |
| Taille du fonds | EUR 343 M |
| Frais totaux sur encours (TER) | 0.25% p.a. |
| Méthode de réplication | Physique (Échantillonnage) |
| Structure juridique | ETF |
| Risque de la stratégie | Long-only |
| Développement durable | Yes |
| Monnaie du fonds | USD |
| Risque de change | Non couvert contre le risque de change |
| Volatilité sur 1 an (en EUR) | 8.40% |
| Date de création/début du négoce | 20 November 2019 |
| Distribution | Distribution |
| Intervalle de distribution | Une fois par semestre |
| Domicile du fonds | Ireland |
| Promoteur | iShares |
| Structure du fonds | Open-ended Investment Company (OEIC) |
| Conforme à UCITS | Oui |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Conseiller en placement | |
| Banque dépositaire | State Street Custodial Services (Ireland) Limited |
| Auditeur | Deloitte |
| Fin de l’exercice | 31 October |
| Représentant suisse | BlackRock Asset Management Schweiz AG |
| Agent payeur suisse | State Street Bank International GmbH, Munich, Zurich Branch |
| Allemagne | No tax rebate |
| Suisse | ESTV Reporting |
| Autriche | Tax Reporting Fund |
| Grande-Bretagne | UK Reporting |
| Type d’indice | Indice de rendement total |
| Contrepartie au swap | - |
| Gestion des garantiesr | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Prêts de titres | Non |
| Contrepartie prêts de titres |
ETFs similaires
Cette section vous fournit des informations sur d'autres ETF dont l'objectif d'investissement est similaire à celui de l'iShares USD High Yield Corporate Bond ESG SRI UCITS ETF USD (Dist).
ETFs similaires via la recherche d’ETF
Que pensez-vous de notre profil ETF ? Vous trouverez ici notre formulaire d’évaluation.
Holdings
Below you find information about the composition of the iShares USD High Yield Corporate Bond ESG SRI UCITS ETF USD (Dist).
Top 10 Holdings
Weight of top 10 holdings
out of 1,062
4.95%
| INSL CASH | 1.27% |
| US68288AAA51 | 0.61% |
| US55903VBW28 | 0.44% |
| US143658CA82 | 0.41% |
| US00253XAB73 | 0.39% |
| US1248EPBT92 | 0.38% |
| US893647BU00 | 0.37% |
| US893647BY22 | 0.37% |
| US23918KAS78 | 0.36% |
| US1248EPCD32 | 0.35% |
Sectors
| Other | 100.00% |
As of 31/08/2022
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +0.88% |
| 1 month | +1.39% |
| 3 months | +0.37% |
| 6 months | +2.56% |
| 1 year | -4.80% |
| 3 years | +18.26% |
| 5 years | +24.36% |
| Since inception (MAX) | +24.59% |
| 2025 | -3.69% |
| 2024 | +14.70% |
| 2023 | +8.49% |
| 2022 | -6.51% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 8.67% |
| Dividends (last 12 months) | EUR 0.34 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.34 | 7.66% |
| 2025 | EUR 0.28 | 6.28% |
| 2024 | EUR 0.31 | 7.44% |
| 2023 | EUR 0.27 | 6.68% |
| 2022 | EUR 0.22 | 4.84% |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 8.40% |
| Volatility 3 years | 7.48% |
| Volatility 5 years | 8.01% |
| Return per risk 1 year | -0.57 |
| Return per risk 3 years | 0.77 |
| Return per risk 5 years | 0.56 |
| Maximum drawdown 1 year | -11.38% |
| Maximum drawdown 3 years | -11.78% |
| Maximum drawdown 5 years | -11.78% |
| Maximum drawdown since inception | -20.50% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | AYE1 | - - | - - | - |
| Euronext Amsterdam | USD | DHYD | DHYD NA INAVDHY5 | DHYD.AS 3OBKINAV.DE |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| iShares USD High Yield Corporate Bond UCITS ETF USD (Dist) | 2 116 | 0,50% p.a. | Distribution | Échantillonnage |
| iShares USD High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) | 351 | 0,55% p.a. | Distribution | Échantillonnage |
| Amundi USD High Yield Corporate Bond ESG UCITS ETF EUR HEDGED Dist | 97 | 0,30% p.a. | Distribution | Échantillonnage |
| Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist | 46 | 0,25% p.a. | Distribution | Échantillonnage |
Guides d'investissement intéressants pour les ETF
Latest articles
Questions fréquemment posées
Quel est le nom de DHYD ?
Le nom de DHYD est iShares USD High Yield Corporate Bond ESG SRI UCITS ETF USD (Dist).
Quel est le sigle de iShares USD High Yield Corporate Bond ESG SRI UCITS ETF USD (Dist) ?
Le sigle de iShares USD High Yield Corporate Bond ESG SRI UCITS ETF USD (Dist) est DHYD.
Quel est l’ISIN de iShares USD High Yield Corporate Bond ESG SRI UCITS ETF USD (Dist) ?
L’ISIN de iShares USD High Yield Corporate Bond ESG SRI UCITS ETF USD (Dist) est IE00BKF09C98.
Quels sont les coûts de iShares USD High Yield Corporate Bond ESG SRI UCITS ETF USD (Dist) ?
Le ratio des frais totaux (TER) de iShares USD High Yield Corporate Bond ESG SRI UCITS ETF USD (Dist) s'élève à 0.25% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Quelle est la taille du fonds de iShares USD High Yield Corporate Bond ESG SRI UCITS ETF USD (Dist) ?
La taille du fonds de iShares USD High Yield Corporate Bond ESG SRI UCITS ETF USD (Dist) est de 343 millions d'euros.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.