iShares $ High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF
iShares $ High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF is an exchange-traded fund (ETF) from iShares, traded under the ticker HYDP (ISIN IE000W1AURU9). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. In plain terms it is about lending to governments and companies in return for regular interest, which tends to be steadier than shares but grows more slowly, spread across its target market. Its largest holdings include BLK ICS USD LEAF AGENCY DIST, UNITI SERVICES LLC 144A and 1261229 BC LTD 144A. Spread across roughly 1101 holdings (the ten largest ≈ 8.4%), no one position makes or breaks the fund. Its biggest country exposures are ~83.7% United States, ~3.4% Canada and ~3.2% Ireland. By industry it concentrates most in ~19.4% Consumer Discretionary and ~18.4% Communication Services. Funds like this are often used as the steadier, lower-swing part of a portfolio — the ballast that cushions the ups and downs of shares. Its ongoing charge (TER) is 0.25% a year — about €25 a year on a €10,000 holding, taken automatically from the fund. It is a distributing share class — dividends are paid to you as cash rather than reinvested, and over the last year it paid out roughly 10.86436% (its trailing yield). It holds the underlying investments directly (physical replication); it is domiciled in Ireland and UCITS-regulated, a European standard built to protect everyday investors and trades in USD. On the standard KID risk scale it is rated 4 out of 7 and its price has swung about 3.2% over the past year, which describes how much its price tends to move rather than whether it is good. It launched in 2023, and its KID suggests a holding period of medium to long term. As with any investment, its value can go down as well as up, and past performance is not a guide to future results. (Fund data sourced from iShares.)
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About this fund
What you own
By holding it, this fund gives you a stake in around 1,101 companies across Other in a single purchase.
Dividends
The fund pays dividends out to you as cash, usually a few times a year.
Read more
You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.
How it works
The fund actually buys every share in the index it tracks (full replication).
Read more
Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.
Cost
The yearly running cost of the fund, shown as a % of your money. €0.20 per €100 a year at 0.20%. Lower is cheaper.
Read more
It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.
Fund facts
Bond details
Performance
Growth of $100 invested — the line starts at $100.
End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.
How bumpy has it been?
The bigger picture
Dividend history
This fund pays its dividends out to you (Semi Annual). Recent payments per share:
| Ex-date | Amount / share |
|---|---|
| 2026-04-16 | €0.0883 |
| 2026-01-15 | €0.1955 |
| 2025-01-16 | €0.1916 |
| 2024-07-18 | €0.1913 |
| 2024-01-11 | €0.0274 |
What's inside
By sector ?
The 10 biggest holdings make up 6.5% of the fund — the rest is spread across roughly 485 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | BLK ICS USD LEAF AGENCY DIST | 3.1% |
| 3 | 1261229 BC LTD 144A | 0.7% |
| 19 | HERC HOLDINGS ESCROW INC 144A | 0.4% |
| 27 | TELENET FINANCE LUXEMBOURG NOTES S 144A | 0.4% |
| 29 | POST HOLDINGS INC 144A | 0.4% |
| 40 | AXALTA COATING SYSTEMS LLC 144A | 0.3% |
| 41 | FAIR ISAAC CORP 144A | 0.3% |
| 55 | MINERAL RESOURCES LTD 144A | 0.3% |
| 64 | WYNN MACAU LTD 144A | 0.3% |
| 67 | PTC INC 144A | 0.3% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| SIX | HYDP | CHF | ★ Primary |
| EUR listings | |||
| Euronext Amsterdam | HYDP | EUR | |
| USD listings | |||
| B3 | HYDPA | USD | |
| E1 | HYDPUSD | USD | |
| E1 | HYDP1EUR | USD | |
| EO | HYDP1EUR | USD | |
| EO | HYDPUSD | USD | |
| EP | HYDP1EUR | USD | |
| EP | HYDPUSD | USD | |
| EU | HYDPUSD | USD | |
| EU | HYDP1EUR | USD | |
| EZ | HYDP1EUR | USD | |
| EZ | HYDPUSD | USD | |
| L1 | HYDPA | USD | |
| L3 | HYDPA | USD | |
| London Stock Exchange | HYDP | USD | |
| PO | HYDPA | USD | |
| S1 | HYDPA | USD | |
| S1 | HYDPZ | USD | |
| S4 | HYDPA | USD | |
| SE | HYDP | USD | |
| TH | C8N0 | USD | |
| X1 | HYDPUSD | USD | |
| X1 | HYDP1EUR | USD | |
| X2 | HYDP1EUR | USD | |
| X2 | HYDPUSD | USD | |
| XA | HYDP1EUR | USD | |
| XA | HYDPUSD | USD | |
| XE | HYDPUSD | USD | |
| XE | HYDP1EUR | USD | |
| XF | HYDP1EUR | USD | |
| XF | HYDPUSD | USD | |
| XG | HYDP1EUR | USD | |
| XG | HYDPUSD | USD | |
| XH | HYDP1EUR | USD | |
| XH | HYDPUSD | USD | |
| XJ | HYDPUSD | USD | |
| XJ | HYDP1EUR | USD | |
| XL | HYDP1EUR | USD | |
| XL | HYDPUSD | USD | |
| XO | HYDP1EUR | USD | |
| XO | HYDPUSD | USD | |
| XQ | HYDPUSD | USD | |
| XQ | HYDP1EUR | USD | |
| XT | HYDP1EUR | USD | |
| XT | HYDPUSD | USD | |
| XU | HYDP1EUR | USD | |
| XU | HYDPUSD | USD | |
| XV | HYDP1EUR | USD | |
| XV | HYDPUSD | USD | |
| XW | HYDPUSD | USD | |
| XW | HYDP1EUR | USD | |
| XX | HYDP1EUR | USD | |
| XX | HYDPUSD | USD | |
| XY | HYDP1EUR | USD | |
| XY | HYDPUSD | USD | |
| XZ | HYDP1EUR | USD | |
| XZ | HYDPUSD | USD | |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-07-17 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | BLK ICS USD LEAF AGENCY DIST | 3.1% |
| 3 | 1261229 BC LTD 144A | 0.7% |
| 19 | HERC HOLDINGS ESCROW INC 144A | 0.4% |
| 27 | TELENET FINANCE LUXEMBOURG NOTES S 144A | 0.4% |
| 29 | POST HOLDINGS INC 144A | 0.4% |
| 40 | AXALTA COATING SYSTEMS LLC 144A | 0.3% |
| 41 | FAIR ISAAC CORP 144A | 0.3% |
| 55 | MINERAL RESOURCES LTD 144A | 0.3% |
| 64 | WYNN MACAU LTD 144A | 0.3% |
| 67 | PTC INC 144A | 0.3% |
| 68 | SALLY HOLDINGS LLC | 0.3% |
| 69 | ELEMENT SOLUTIONS INC 144A | 0.3% |
| 70 | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | 0.3% |
| 71 | METHANEX US OPERATIONS INC 144A | 0.3% |
| 73 | UNITED RENTALS (NORTH AMERICA) INC 144A | 0.3% |
| 83 | HOWARD HUGHES CORP 144A | 0.3% |
| 84 | WILLIAMS SCOTSMAN INC 144A | 0.3% |
| 86 | CCO HOLDINGS LLC | 0.3% |
| 88 | ELASTIC NV 144A | 0.3% |
| 91 | NEWELL BRANDS INC 144A | 0.3% |
| 94 | ENCOMPASS HEALTH CORP 144A | 0.3% |
| 96 | RB GLOBAL HOLDINGS INC 144A | 0.3% |
| 99 | HEALTHEQUITY INC 144A | 0.3% |
| 103 | EDISON INTERNATIONAL | 0.3% |
| 106 | BATH & BODY WORKS INC 144A | 0.3% |
| 111 | SK INVICTUS INTERMEDIATE II SARL 144A | 0.2% |
| 122 | EVERFORTH INC 144A | 0.2% |
| 124 | GRIFFON CORPORATION | 0.2% |
| 126 | ON SEMICONDUCTOR CORPORATION 144A | 0.2% |
| 131 | HERC HOLDINGS INC 144A | 0.2% |
| 133 | CHURCHILL DOWNS INCORPORATED 144A | 0.2% |
| 143 | SEAWORLD PARKS & ENTERTAINMENT INC 144A | 0.2% |
| 147 | COMMERCIAL METALS COMPANY 144A | 0.2% |
| 148 | SURGERY CENTER HOLDINGS INC 144A | 0.2% |
| 151 | GAP INC 144A | 0.2% |
| 154 | ZOOMINFO TECHNOLOGIES LLC 144A | 0.2% |
| 159 | CAESARS ENTERTAINMENT INC 144A | 0.2% |
| 160 | COINBASE GLOBAL INC 144A | 0.2% |
| 166 | PERIMETER HOLDINGS LLC 144A | 0.2% |
| 170 | BUILDERS FIRSTSOURCE INC 144A | 0.2% |
| 171 | KOHLS CORP 144A | 0.2% |
| 174 | SS&C TECHNOLOGIES INC 144A | 0.2% |
| 175 | CHEMOURS COMPANY 144A | 0.2% |
| 179 | STUDIO CITY FINANCE LTD 144A | 0.2% |
| 185 | NEXSTAR MEDIA INC 144A | 0.2% |
| 188 | TWILIO INC | 0.2% |
| 190 | ARAMARK SERVICES INC 144A | 0.2% |
| 193 | SIX FLAGS ENTERTAINMENT CORP 144A | 0.2% |
| 202 | ZIPRECRUITER INC 144A | 0.2% |
| 204 | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | 0.2% |
| 207 | MICHAELS COMPANIES INC 144A | 0.2% |
| 211 | DAVITA INC 144A | 0.2% |
| 213 | GEN DIGITAL INC 144A | 0.2% |
| 218 | CREDIT ACCEPTANCE CORPORATION 144A | 0.2% |
| 221 | UNITED RENTALS (NORTH AMERICA) INC | 0.2% |
| 223 | NCL FINANCE LTD 144A | 0.2% |
| 224 | KOHLS CORP | 0.2% |
| 226 | HLF FINANCING SARL LLC 144A | 0.2% |
| 231 | TENET HEALTHCARE CORP 144A | 0.2% |
| 232 | APTIV SWISS HOLDINGS LTD | 0.2% |
| 233 | PITNEY BOWES INC 144A | 0.2% |
| 243 | WYNDHAM HOTELS & RESORTS INC 144A | 0.2% |
| 249 | ELANCO ANIMAL HEALTH INC | 0.2% |
| 256 | ASHLAND INC 144A | 0.2% |
| 260 | AMN HEALTHCARE INC 144A | 0.2% |
| 273 | GOEASY LTD 144A | 0.1% |
| 278 | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | 0.1% |
| 279 | SELECT MEDICAL CORPORATION 144A | 0.1% |
| 282 | MATCH GROUP HOLDINGS II LLC 144A | 0.1% |
| 283 | MCGRAW-HILL EDUCATION INC 144A | 0.1% |
| 286 | METHANEX CORPORATION | 0.1% |
| 290 | UNITI SERVICES LLC 144A | 0.1% |
| 291 | STATION CASINOS LLC 144A | 0.1% |
| 293 | SIRIUS XM RADIO LLC 144A | 0.1% |
| 298 | BEAZER HOMES USA INC | 0.1% |
| 299 | SENSATA TECHNOLOGIES INC 144A | 0.1% |
| 301 | NAVIENT CORP MTN | 0.1% |
| 313 | ASHLAND INC | 0.1% |
| 325 | DARLING INGREDIENTS INC 144A | 0.1% |
| 327 | ENPRO INC 144A | 0.1% |
| 328 | BOYD GAMING CORPORATION | 0.1% |
| 329 | MGM RESORTS INTERNATIONAL | 0.1% |
| 330 | NAVIENT CORP | 0.1% |
| 331 | TELECOM ITALIA CAPITAL SA | 0.1% |
| 333 | FERRELLGAS LP 144A | 0.1% |
| 335 | BEAZER HOMES USA INC 144A | 0.1% |
| 336 | PATRICK INDUSTRIES INC 144A | 0.1% |
| 340 | VODAFONE GROUP PLC | 0.1% |
| 342 | CCO HOLDINGS LLC 144A | 0.1% |
| 344 | IRON MOUNTAIN INFORMATION MANAGEME 144A | 0.1% |
| 345 | CINEMARK USA INC 144A | 0.1% |
| 346 | ADVANCED DRAINAGE SYSTEMS INC 144A | 0.1% |
| 347 | MELCO RESORTS FINANCE LTD 144A | 0.1% |
| 352 | LIVE NATION ENTERTAINMENT INC 144A | 0.1% |
| 354 | CONSENSUS CLOUD SOLUTIONS INC 144A | 0.1% |
| 355 | GRAY MEDIA INC 144A | 0.1% |
| 360 | CARSCOM INC 144A | 0.1% |
| 362 | ANYWHERE REAL ESTATE GROUP LLC 144A | 0.1% |
| 364 | OUTFRONT MEDIA CAPITAL LLC 144A | 0.1% |
| 368 | NCL CORPORATION LTD 144A | 0.1% |
| 369 | HILTON DOMESTIC OPERATING COMPANY | 0.1% |
| 371 | WESCO DISTRIBUTION INC 144A | 0.1% |
| 374 | PENN ENTERTAINMENT INC 144A | 0.1% |
| 375 | SERVICE CORPORATION INTERNATIONAL | 0.1% |
| 376 | TRANSDIGM INC | 0.1% |
| 379 | TRI POINTE HOMES INC (DELAWARE) | 0.1% |
| 380 | GO DADDY OPERATING COMPANY LLC 144A | 0.1% |
| 381 | SEALED AIR CORPORATION 144A | 0.1% |
| 385 | OPEN TEXT CORP 144A | 0.1% |
| 386 | COMPASS MINERALS INTERNATIONAL INC 144A | 0.1% |
| 389 | BALL CORPORATION | 0.1% |
| 394 | YUM! BRANDS INC. 144A | 0.1% |
| 395 | MACYS RETAIL HOLDINGS LLC 144A | 0.1% |
| 396 | KENNEDY-WILSON INC 144A | 0.1% |
| 398 | RHP HOTEL PROPERTIES LP 144A | 0.1% |
| 400 | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | 0.1% |
| 401 | UNITED NATURAL FOODS INC 144A | 0.1% |
| 409 | MACYS INC | 0.1% |
| 412 | BOYD GAMING CORPORATION 144A | 0.1% |
| 414 | ZIFF DAVIS INC 144A | 0.1% |
| 418 | CARRIAGE SERVICES INC 144A | 0.1% |
| 419 | PRA GROUP INC 144A | 0.1% |
| 420 | MACYS RETAIL HOLDINGS LLC | 0.1% |
| 421 | TRAVEL + LEISURE CO 144A | 0.1% |
| 422 | AMC ENTERTAINMENT HOLDINGS INC 144A | 0.1% |
| 423 | OPEN TEXT INC 144A | 0.1% |
| 424 | ANGI GROUP LLC 144A | 0.1% |
| 425 | BRITISH TELECOMMUNICATIONS PLC N10 144A | 0.1% |
| 426 | TENET HEALTHCARE CORP | 0.1% |
| 432 | TELEFLEX INCORPORATED 144A | 0.1% |
| 441 | LIGHT AND WONDER INTERNATIONAL INC 144A | 0.1% |
| 442 | HB FULLER CO | 0.1% |
| 444 | SCOTTS MIRACLE-GRO CO/THE | 0.1% |
| 448 | DIVERSIFIED HEALTHCARE TRUST | 0.1% |
| 449 | STARWOOD PROPERTY TRUST INC 144A | 0.1% |
| 450 | GRAFTECH GLOBAL ENTERPRISES INC 144A | 0.1% |
| 451 | HERTZ CORPORATION (THE) 144A | 0.1% |
| 452 | SENSATA TECHNOLOGIES BV 144A | 0.1% |
| 453 | MPT OPERATING PARTNERSHIP LP 144A | 0.1% |
| 454 | ADT SECURITY CORP 144A | 0.1% |
| 457 | VM CONSOLIDATED INC 144A | 0.1% |
| 458 | NEOGEN FOOD SAFETY CORP 144A | 0.1% |
| 460 | GRAFTECH FINANCE INC 144A | 0.1% |
| 461 | DIVERSIFIED HEALTHCARE TRUST 144A | 0.1% |
| 463 | TAYLOR MORRISON COMMUNITIES INC 144A | 0.1% |
| 465 | ATI INC | 0.1% |
| 469 | IRON MOUNTAIN INC 144A | 0.1% |
| 471 | MELCO RESORTS FINANCE LTD RegS | 0.1% |
| 472 | MPT OPERATING PARTNERSHIP LP / MPT | 0.1% |
| 477 | LUMEN TECHNOLOGIES INC | 0.1% |
| 481 | CLEARWAY ENERGY OPERATING LLC 144A | 0.1% |
| 483 | WULF COMPUTE LLC 144A | 0.1% |
| 485 | SIX FLAGS ENTERTAINMENT CORP | 0.1% |
| 490 | GROUP 1 AUTOMOTIVE INC 144A | 0.1% |
| 491 | LAMAR MEDIA CORP | 0.1% |
| 493 | TRONOX INC 144A | 0.1% |
| 494 | BRINKS CO 144A | 0.1% |
| 495 | PRIME SECURITY SERVICES BORROWER L 144A | 0.1% |
| 496 | NCR VOYIX CORP 144A | 0.1% |
| 498 | PARK INTERMEDIATE HOLDINGS LLC 144A | 0.1% |
| 499 | COMMERCIAL METALS COMPANY | 0.1% |
| 501 | ALBERTSONS COMPANIES INC 144A | 0.1% |
| 502 | BATH & BODY WORKS INC | 0.1% |
| 505 | HILTON DOMESTIC OPERATING COMPANY 144A | 0.1% |
| 506 | TRINET GROUP INC 144A | 0.1% |
| 507 | CLEARWATER PAPER CORP 144A | 0.1% |
| 509 | TRANSDIGM INC 144A | 0.1% |
| 511 | IHEARTCOMMUNICATIONS INC 144A | 0.1% |
| 512 | TUTOR PERINI CORP 144A | 0.1% |
| 514 | LIBERTY MUTUAL GROUP INC 144A | 0.1% |
| 516 | LAMAR MEDIA CORP 144A | 0.1% |
| 520 | ZIGGO BOND COMPANY BV 144A | 0.1% |
| 521 | US FOODS INC 144A | 0.1% |
| 522 | APLD COMPUTECO LLC 144A | 0.1% |
| 525 | AADVANTAGE LOYALTY IP LTD 144A | 0.1% |
| 528 | PREMIER ENTERTAINMENT SUB LLC 144A | 0.0% |
| 533 | GRAPHIC PACKAGING INTERNATIONAL LL 144A | 0.0% |
| 534 | COOPER-STANDARD AUTOMOTIVE INC 144A | 0.0% |
| 536 | ONEMAIN FINANCE CORP | 0.0% |
| 537 | RINGCENTRAL INC 144A | 0.0% |
| 540 | SINCLAIR TELEVISION GROUP INC 144A | 0.0% |
| 541 | AHP HEALTH PARTNERS INC 144A | 0.0% |
| 545 | MERCER INTERNATIONAL INC. | 0.0% |
| 551 | EDGEWELL PERSONAL CARE CO 144A | 0.0% |
| 553 | ENCOMPASS HEALTH CORP | 0.0% |
| 554 | MERLIN ENTERTAINMENTS GROUP US HOL 144A | 0.0% |
| 561 | MOTION BONDCO DAC 144A | 0.0% |
| 562 | BELLRING BRANDS INC 144A | 0.0% |
| 565 | NEWELL BRANDS INC | 0.0% |
| 566 | ENERGIZER HOLDINGS INC 144A | 0.0% |
| 568 | CUSHMAN & WAKEFIELD US BORROWER LL 144A | 0.0% |
| 571 | PAPA JOHNS INTERNATIONAL INC 144A | 0.0% |
| 573 | BRISTOW GROUP INC 144A | 0.0% |
| 575 | AVIENT CORP 144A | 0.0% |
| 578 | CORE SCIENTIFIC FINANCE I LLC 144A | 0.0% |
| 579 | SLM CORP | 0.0% |
| 581 | MCAFEE CORP 144A | 0.0% |
| 582 | STAGWELL GLOBAL LLC 144A | 0.0% |
| 583 | APLD COMPUTECO 2 LLC 144A | 0.0% |
| 586 | BOISE CASCADE CO 144A | 0.0% |
| 587 | ESAB CORP 144A | 0.0% |
| 590 | LUMEN TECHNOLOGIES INC 144A | 0.0% |
| 596 | NEW FLYER HOLDINGS INC 144A | 0.0% |
| 597 | ACADIA HEALTHCARE CO INC 144A | 0.0% |
| 599 | VICTORIAS SECRET & CO 144A | 0.0% |
| 601 | REWORLD HOLDING CORP 144A | 0.0% |
| 602 | MPT OPERATING PARTNERSHIP LP | 0.0% |
| 604 | ROBLOX CORP 144A | 0.0% |
| 606 | CVS HEALTH CORP NC5.25 | 0.0% |
| 607 | INGEVITY CORP 144A | 0.0% |
| 613 | ALTA EQUIPMENT GROUP INC 144A | 0.0% |
| 614 | BLACK PEARL COMPUTE LLC 144A | 0.0% |
| 615 | CHART INDUSTRIES INC 144A | 0.0% |
| 619 | BAUSCH HEALTH COMPANIES INC 144A | 0.0% |
| 622 | TENNECO LLC 144A | 0.0% |
| 630 | KONTOOR BRANDS INC 144A | 0.0% |
| 631 | VIAVI SOLUTIONS INC 144A | 0.0% |
| 632 | ACCO BRANDS CORP 144A | 0.0% |
| 633 | ORGANON & CO 144A | 0.0% |
| 634 | CENTRAL GARDEN & PET COMPANY 144A | 0.0% |
| 635 | COGENT COMMUNICATIONS GROUP INC 144A | 0.0% |
| 639 | JETBLUE AIRWAYS CORPORATION 144A | 0.0% |
| 641 | EMBECTA CORP 144A | 0.0% |
| 643 | EW SCRIPPS CO 144A | 0.0% |
| 644 | NCR ATLEOS CORP 144A | 0.0% |
| 645 | ALLEGIANT TRAVEL CO 144A | 0.0% |
| 646 | AVIS BUDGET CAR RENTAL LLC 144A | 0.0% |
| 649 | BOMBARDIER INC 144A | 0.0% |
| 652 | PAGAYA US HOLDING COMPANY LLC 144A | 0.0% |
| 653 | FMC CORPORATION | 0.0% |
| 655 | MOTION FINCO SARL 144A | 0.0% |
| 657 | CSC HOLDINGS LLC 144A | 0.0% |
| 658 | NRG ENERGY INC | 0.0% |
| 660 | CARVANA CO 144A | 0.0% |
| 661 | MERCER INTERNATIONAL INC. 144A | 0.0% |
| 662 | BELL TELEPHONE COMPANY (NC10.5) | 0.0% |
| 665 | AMNEAL PHARMACEUTICALS LLC 144A | 0.0% |
| 668 | YUM! BRANDS INC. | 0.0% |
| 671 | APLD COMPUTECO 3 LLC 144A | 0.0% |
| 673 | INSULET CORP 144A | 0.0% |
| 676 | COHERENT CORP 144A | 0.0% |
| 678 | BLOCK INC | 0.0% |
| 679 | IQVIA INC 144A | 0.0% |
| 681 | API ESCROW CORP 144A | 0.0% |
| 683 | BALDWIN INSURANCE GROUP HOLDINGS L 144A | 0.0% |
| 684 | ECHOSTAR CORP | 0.0% |
| 685 | NESCO HOLDINGS II INC 144A | 0.0% |
| 686 | MARRIOTT OWNERSHIP RESORTS INC | 0.0% |
| 689 | RAIN CARBON INC 144A | 0.0% |
| 693 | PERENTI FINANCE PTY LTD 144A | 0.0% |
| 697 | LIFE TIME INC 144A | 0.0% |
| 698 | BELRON UK FINANCE PLC 144A | 0.0% |
| 699 | RYAN SPECIALTY LLC 144A | 0.0% |
| 702 | MONEYGRAM INTERNATIONAL INC 144A | 0.0% |
| 705 | COEUR MINING INC 144A | 0.0% |
| 708 | CENTURY ALUMINUM COMPANY 144A | 0.0% |
| 710 | GARRETT MOTION HOLDINGS INC 144A | 0.0% |
| 713 | LGI HOMES INC 144A | 0.0% |
| 714 | FORTREA HOLDINGS INC 144A | 0.0% |
| 717 | XEROX HOLDINGS CORP 144A | 0.0% |
| 718 | KAISER ALUMINUM CORPORATION 144A | 0.0% |
| 720 | INSTALLED BUILDING PRODUCTS INC 144A | 0.0% |
| 722 | XEROX CORPORATION 144A | 0.0% |
| 724 | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | 0.0% |
| 726 | AMERICAN AXLE & MANUFACTURING INC 144A | 0.0% |
| 731 | VZ SECURED FINANCING BV 144A | 0.0% |
| 732 | RESIDEO FUNDING INC 144A | 0.0% |
| 735 | UNIVISION COMMUNICATIONS INC 144A | 0.0% |
| 736 | QXO BUILDING PRODUCTS INC 144A | 0.0% |
| 738 | BELO CORPORATION | 0.0% |
| 739 | SOTERA HEALTH HOLDINGS LLC 144A | 0.0% |
| 740 | ROGERS COMMUNICATIONS INC (30NC10) | 0.0% |
| 744 | TELUS CORPORATION (NC5.25) | 0.0% |
| 750 | WHIRLPOOL CORPORATION 144A | 0.0% |
| 751 | HUDBAY MINERALS INC RegS | 0.0% |
| 752 | PEDIATRIX MEDICAL GROUP INC 144A | 0.0% |
| 753 | VERSANT MEDIA GROUP INC 144A | 0.0% |
| 756 | XPO CNW INC | 0.0% |
| 760 | VIRGIN MEDIA SECURED FINANCE PLC 144A | 0.0% |
| 761 | NORDSTROM INC | 0.0% |
| 762 | TEREX CORPORATION 144A | 0.0% |
| 763 | CIPHER COMPUTE LLC 144A | 0.0% |
| 766 | CVS HEALTH CORP NC10 | 0.0% |
| 767 | BELL TELEPHONE COMPANY (NC5.5) | 0.0% |
| 770 | DISCOVERY GLOBAL HOLDINGS INC | 0.0% |
| 771 | SHIFT4 PAYMENTS LLC 144A | 0.0% |
| 773 | FLASH COMPUTE LLC 144A | 0.0% |
| 777 | BLOCK INC 144A | 0.0% |
| 778 | GRANITE CONSTRUCTION INCORPORATED 144A | 0.0% |
| 781 | COREWEAVE INC 144A | 0.0% |
| 782 | ALASKA AIRLINES INC 144A | 0.0% |
| 783 | WYNN RESORTS FINANCE LLC 144A | 0.0% |
| 785 | GRIFOLS SA 144A | 0.0% |
| 788 | MGM CHINA HOLDINGS LTD 144A | 0.0% |
| 789 | PROG HOLDINGS INC 144A | 0.0% |
| 792 | GFL ENVIRONMENTAL HOLDINGS US INC 144A | 0.0% |
| 793 | HILTON GRAND VACATIONS BORROWER LL 144A | 0.0% |
| 795 | BLACKSTONE MORTGAGE TRUST INC 144A | 0.0% |
| 797 | TTM TECHNOLOGIES INC 144A | 0.0% |
| 798 | DPL INC | 0.0% |
| 804 | SYNCHRONY FINANCIAL | 0.0% |
| 806 | AVANTOR FUNDING INC 144A | 0.0% |
| 808 | CENTRAL GARDEN & PET COMPANY | 0.0% |
| 814 | B&G FOODS INC 144A | 0.0% |
| 816 | GLOBAL AIRCRAFT LEASING CO LTD 144A | 0.0% |
| 817 | CLARIVATE SCIENCE HOLDINGS CORP 144A | 0.0% |
| 824 | CENTENE CORPORATION | 0.0% |
| 829 | PERRIGO FINANCE UNLIMITED CO | 0.0% |
| 830 | WILLIAM CARTER COMPANY (THE) 144A | 0.0% |
| 834 | DYE & DURHAM CORP 144A | 0.0% |
| 836 | HILTON GRAND VACATIONS BORROWER ES 144A | 0.0% |
| 837 | RR DONNELLEY & SONS CO 144A | 0.0% |
| 838 | TELUS CORPORATION (NC10.25) | 0.0% |
| 839 | KODIAK GAS SERVICES LLC 144A | 0.0% |
| 840 | OWENS-BROCKWAY GLASS CONTAINER INC 144A | 0.0% |
| 841 | DIEBOLD NIXDORF INC 144A | 0.0% |
| 842 | ROGERS COMMUNICATIONS INC (30NC5) | 0.0% |
| 845 | AECOM 144A | 0.0% |
| 847 | HUMANA INC | 0.0% |
| 849 | CROWN AMERICAS LLC | 0.0% |
| 850 | BRIGHTSTAR LOTTERY PLC 144A | 0.0% |
| 851 | COEUR MINING INC | 0.0% |
| 852 | GPGI HOLDINGS LLC 144A | 0.0% |
| 854 | UNITED WHOLESALE MORTGAGE LLC 144A | 0.0% |
| 855 | ACUSHNET CO 144A | 0.0% |
| 856 | JAZZ SECURITIES DAC 144A | 0.0% |
| 857 | LAMB WESTON HOLDINGS INC 144A | 0.0% |
| 858 | TELUS CORP (NC10.25) | 0.0% |
| 860 | SCIENCE APPLICATIONS INTERNATIONAL 144A | 0.0% |
| 861 | AES CORPORATION (THE) | 0.0% |
| 862 | PG&E CORPORATION | 0.0% |
| 863 | CHARLES RIVER LABORATORIES INTERNA 144A | 0.0% |
| 864 | DYCOM INDUSTRIES INC 144A | 0.0% |
| 865 | TERRAFORM POWER OPERATING LLC 144A | 0.0% |
| 866 | GFL ENVIRONMENTAL INC 144A | 0.0% |
| 868 | SILGAN HOLDINGS INC | 0.0% |
| 869 | OPTION CARE HEALTH INC 144A | 0.0% |
| 872 | RLJ LODGING TRUST LP 144A | 0.0% |
| 874 | SYNAPTICS INC 144A | 0.0% |
| 875 | ROCKET MORTGAGE LLC 144A | 0.0% |
| 877 | VALVOLINE INC 144A | 0.0% |
| 878 | NRG ENERGY INC 144A | 0.0% |
| 879 | HA SUSTAINABLE INFRASTRUCTURE CAPI | 0.0% |
| 880 | SERVICE PROPERTIES TRUST 144A | 0.0% |
| 881 | RXO INC 144A | 0.0% |
| 882 | PLAYTIKA HOLDING CORP 144A | 0.0% |
| 883 | CONDUENT BUSINESS SERVICES LLC 144A | 0.0% |
| 889 | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | 0.0% |
| 890 | ARDAGH METAL PACKAGING FINANCE USA 144A | 0.0% |
| 892 | ZIGGO BV 144A | 0.0% |
| 895 | BRUNDAGE-BONE CONCRETE PUMPING HOL 144A | 0.0% |
| 896 | XPLR INFRASTRUCTURE OPERATING PART 144A | 0.0% |
| 899 | JELD-WEN INC 144A | 0.0% |
| 902 | EMRLD BORROWER LP 144A | 0.0% |
| 904 | ENERSYS 144A | 0.0% |
| 907 | XHR LP 144A | 0.0% |
| 908 | AXON ENTERPRISE INC 144A | 0.0% |
| 909 | ARCHROCK PARTNERS LP 144A | 0.0% |
| 911 | PHINIA INC 144A | 0.0% |
| 912 | CENTURY COMMUNITIES INC 144A | 0.0% |
| 914 | ENTEGRIS INC 144A | 0.0% |
| 915 | ADAPTHEALTH LLC 144A | 0.0% |
| 916 | INSIGHT ENTERPRISES INC 144A | 0.0% |
| 917 | WRANGLER HOLDCO CORP 144A | 0.0% |
| 918 | PARAMOUNT GLOBAL | 0.0% |
| 919 | TRINITY INDUSTRIES INC. 144A | 0.0% |
| 921 | ADVANCE AUTO PARTS INC 144A | 0.0% |
| 922 | CARNIVAL CORPORATION LTD 144A | 0.0% |
| 923 | CACI INTERNATIONAL INC 144A | 0.0% |
| 924 | CLEAN HARBORS INC 144A | 0.0% |
| 925 | ARCHROCK SERVICES LP 144A | 0.0% |
| 926 | WEX INC 144A | 0.0% |
| 927 | UNISYS CORPORATION 144A | 0.0% |
| 928 | UNITED AIRLINES HOLDINGS INC | 0.0% |
| 929 | FTAI AVIATION INVESTORS LLC 144A | 0.0% |
| 931 | TRIMAS CORPORATION 144A | 0.0% |
| 933 | GLOBAL ATLANTIC (FIN) CO 144A | 0.0% |
| 935 | SNAP INC 144A | 0.0% |
| 936 | 1011778 BC UNLIMITED LIABILITY CO 144A | 0.0% |
| 937 | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | 0.0% |
| 939 | LIFEPOINT HEALTH INC 144A | 0.0% |
| 941 | AMERICAN AXLE & MANUFACTURING INC | 0.0% |
| 944 | SOMNIGROUP INTERNATIONAL INC 144A | 0.0% |
| 945 | LITHIA MOTORS INC 144A | 0.0% |
| 946 | CIENA CORPORATION 144A | 0.0% |
| 947 | MARRIOTT OWNERSHIP RESORTS INC 144A | 0.0% |
| 948 | CORNERSTONE BUILDING BRANDS INC 144A | 0.0% |
| 949 | PENNYMAC FINANCIAL SERVICES INC 144A | 0.0% |
| 950 | OI EUROPEAN GROUP BV 144A | 0.0% |
| 951 | ASBURY AUTOMOTIVE GROUP INC. 144A | 0.0% |
| 952 | PEOPLE INC 144A | 0.0% |
| 954 | WOLVERINE WORLD WIDE INC 144A | 0.0% |
| 957 | BROOKFIELD RESIDENTIAL PROPERTIES 144A | 0.0% |
| 958 | LEVI STRAUSS & CO 144A | 0.0% |
| 959 | CLEVELAND-CLIFFS INC 144A | 0.0% |
| 962 | UWM HOLDINGS LLC 144A | 0.0% |
| 966 | MPH ACQUISITION HOLDINGS LLC 144A | 0.0% |
| 967 | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | 0.0% |
| 968 | NISSAN MOTOR CO LTD 144A | 0.0% |
| 969 | CRANE NXT CO | 0.0% |
| 971 | WS ESCROW LLC 144A | 0.0% |
| 972 | CIMPRESS PLC 144A | 0.0% |
| 974 | ROCKET COMPANIES INC 144A | 0.0% |
| 975 | ROGERS COMMUNICATIONS INC | 0.0% |
| 977 | DORMAN PRODUCTS INC 144A | 0.0% |
| 978 | ENCORE CAPITAL GROUP INC 144A | 0.0% |
| 981 | STINGRAY COMPUTE LLC 144A | 0.0% |
| 983 | STUDIO CITY CO LTD 144A | 0.0% |
| 986 | LINDBLAD EXPEDITIONS LLC 144A | 0.0% |
| 988 | RAKUTEN GROUP INC 144A | 0.0% |
| 989 | JELD-WEN HOLDING INC 144A | 0.0% |
| 991 | LEVEL 3 FINANCING INC 144A | 0.0% |
| 995 | ALTICE FRANCE SA (FRANCE) 144A | 0.0% |
| 996 | AMERICAN AIRLINES INC 144A | 0.0% |
| 997 | API GROUP DE INC 144A | 0.0% |
| 998 | VMED O2 UK FINANCING I PLC 144A | 0.0% |
| 1000 | ADIENT GLOBAL HOLDINGS LTD 144A | 0.0% |
| 1002 | USA COMPRESSION PARTNERS LP 144A | 0.0% |
| 1003 | GENTING NEW YORK LLC 144A | 0.0% |
| 1004 | XPO INC 144A | 0.0% |
| 1005 | WAYFAIR LLC 144A | 0.0% |
| 1008 | WALKER & DUNLOP INC 144A | 0.0% |
| 1010 | CROCS INC 144A | 0.0% |
| 1011 | UNITED STATES STEEL CORP | 0.0% |
| 1014 | PRESTIGE BRANDS INC 144A | 0.0% |
| 1015 | CARPENTER TECHNOLOGY CORPORATION 144A | 0.0% |
| 1016 | AMKOR TECHNOLOGY INC 144A | 0.0% |
| 1018 | MAGNERA CORP 144A | 0.0% |
| 1019 | VIRGIN MEDIA FINANCE PLC 144A | 0.0% |
| 1020 | ARCOSA INC 144A | 0.0% |
| 1021 | ASBURY AUTOMOTIVE GROUP INC. | 0.0% |
| 1022 | SONIC AUTOMOTIVE INC 144A | 0.0% |
| 1023 | BRANDYWINE OPERATING PARTNERSHIP L | 0.0% |
| 1026 | ARBOR REALTY SR INC 144A | 0.0% |
| 1027 | STONEX GROUP INC 144A | 0.0% |
| 1030 | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | 0.0% |
| 1033 | MOLINA HEALTHCARE INC 144A | 0.0% |
| 1035 | SERVICE PROPERTIES TRUST | 0.0% |
| 1037 | XEROX CORPORATION | 0.0% |
| 1039 | ADVANCE AUTO PARTS INC | 0.0% |
| 1044 | DISCOVERY COMMUNICATIONS LLC | 0.0% |
| 1045 | CONSTELLIUM SE 144A | 0.0% |
| 1047 | FORTESCUE TREASURY PTY LTD 144A | 0.0% |
| 1048 | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | 0.0% |
| 1049 | ZF NORTH AMERICA CAPITAL INC 144A | 0.0% |
| 1050 | AMERIGAS PARTNERS LP 144A | 0.0% |
| 1052 | DANA INC | 0.0% |
| 1053 | TIDEWATER INC 144A | 0.0% |
| 1054 | NEWMARK GROUP INC | 0.0% |
| 1055 | BRINKER INTERNATIONAL INC 144A | 0.0% |
| 1056 | CHAMPION IRON CANADA INC 144A | 0.0% |
| 1057 | CONCENTRA ESCROW ISSUER CORP 144A | 0.0% |
| 1058 | ENOVA INTERNATIONAL INC 144A | 0.0% |
| 1060 | UNDER ARMOUR INC 144A | 0.0% |
| 1061 | CASCADES INC. 144A | 0.0% |
| 1062 | PETCO HEALTH AND WELLNESS COMPANY 144A | 0.0% |
| 1063 | BREAD FINANCIAL HOLDINGS INC 144A | 0.0% |
| 1064 | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | 0.0% |
| 1065 | K HOVNANIAN ENTERPRISES INC 144A | 0.0% |
| 1066 | VFH PARENT LLC 144A | 0.0% |
| 1067 | RISEWELL HOMES INC 144A | 0.0% |
| 1068 | ASSURANT INC | 0.0% |
| 1069 | VORNADO REALTY LP | 0.0% |
| 1070 | DENTSPLY SIRONA INC | 0.0% |
| 1071 | ASHTON WOODS USA LLC 144A | 0.0% |
| 1072 | COLUMBUS MCKINNON CORPORATION 144A | 0.0% |
| 1073 | GATES CORP 144A | 0.0% |
| 1074 | VAIL RESORTS INC 144A | 0.0% |
| 1075 | ALLY FINANCIAL INC | 0.0% |
| 1076 | CABLE ONE INC 144A | 0.0% |
| 1077 | HUDSON PACIFIC PROPERTIES LP | 0.0% |
| 1078 | FORESTAR GROUP INC 144A | 0.0% |
| 1079 | UPBOUND GROUP INC 144A | 0.0% |
| 1080 | VF CORPORATION | 0.0% |
| 1081 | DELUXE CORP 144A | 0.0% |
| 1082 | HNI CORP 144A | 0.0% |
| 1083 | GRAHAM HOLDINGS CO 144A | 0.0% |
| 1084 | KB HOME | 0.0% |
| 1085 | SABRE GLBL INC 144A | 0.0% |
| 1086 | PRIMO WATER HOLDINGS INC 144A | 0.0% |
| 1087 | NUFARM AUSTRALIA LTD 144A | 0.0% |
| 1088 | SUBURBAN PROPANE PARTNERS LP 144A | 0.0% |
| 1089 | ATS CORP 144A | 0.0% |
| 1090 | MUELLER WATER PRODUCTS INC 144A | 0.0% |
| 1091 | M/I HOMES INC | 0.0% |
| 1092 | PENSKE AUTOMOTIVE GROUP INC 144A | 0.0% |
| 1093 | ALGOMA STEEL INC 144A | 0.0% |
| 1094 | THOR INDUSTRIES INC 144A | 0.0% |
| 1095 | HUNTSMAN INTERNATIONAL LLC | 0.0% |
| 1096 | WHIRLPOOL CORPORATION MTN | 0.0% |
| 1097 | DIRECTV FINANCING LLC 144A | 0.0% |
| 1098 | WHIRLPOOL CORPORATION | 0.0% |
| 1099 | ACCENDRA HEALTH INC 144A | 0.0% |
| 1100 | EUR CASH | 0.0% |
| 1101 | USD CASH | -0.1% |
How it ranks vs peers
Versus the Bonds · Other · USD ETFs we track.
Advanced risk
Concentration depth
Roughly 1,101 companies are held, but the largest names carry most of the weight — so it behaves like ~323 equal-sized positions.
Documents
Similar funds
We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.
| iShares $ High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETFiSharesYou're viewing | State Street® SPDR® S&P® Dividend ETFSPDRBroader match | iShares Core € Corp Bond UCITS ETFiSharesBroader match | iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match | iShares Core € Corp Bond UCITS ETFiSharesBroader match | iShares $ Treasury Bond 3-7yr UCITS ETFiSharesBroader match | iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match | |
|---|---|---|---|---|---|---|---|
| Why it's similar | This is the fund on this page. | BondsPhysical | BondsDistributingPhysicalCheaper fee | BondsPhysicalCheaper fee | BondsPhysicalCheaper fee | BondsPhysicalCheaper fee | BondsPhysicalCheaper fee |
| Index tracked | S&P High Yield Dividend Aristocrats Index | ||||||
| Yearly fee (TER) | 0.25% | 0.35% | 0.11% | 0.10% | 0.09% | 0.10% | 0.10% |
| All-in cost | 0.25% | 0.00% | 0.11% | 0.10% | 0.00% | 0.10% | 0.00% |
| Fund size | €369M | €19B | €16.4B | €14.8B | €14.2B | €12.8B | €12.5B |
| Domicile | Ireland | United States | Ireland | Ireland | Ireland | Ireland | Ireland |
| Replication | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) |
| 3-yr return p.a. | +7.0% | +5.6% | +4.8% | +2.5% | |||
| 5-yr return p.a. | +4.8% | +0.9% | +0.2% | +0.0% | |||
| # holdings | 1,101 | 158 | 4,156 | 97 | 4,156 | 93 | 97 |
The fund on this page stays pinned on the left — scroll or use ‹ › to compare it against each one.
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Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.