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HYDP ETF · iShares $ High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF
The HYDP Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Bloomberg MSCI Euro Corporate High Yield Climate Paris-Aligned ESG Select Index. The HYDP ETF provides physical exposure, so by buying it you actually own parts of all the 1,111 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 8:04 AM UTC
LIVE
CLOSED
This fund is part ofClimate Aware Bonds1M perf.-4.38%
Last price
$5.15
+0.25%
1M perf.
-1.48%
1M flows
-€4.5M
AuM
€406M
E/R
0.25%
Rating
Not rated
ESG Consensus®
HYDP
$5.15
+0.25%
Performance & flows
Segment for quartile rank
December 18, 2025 → March 18, 2026
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HYDP
$5.16
-0.39%
Climate Aware Bonds
-2.16%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.48%  | -0.39% | +6.58%  | N/A | N/A | -1.23% | -0.80% | -0.80% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/18/2026
$5.16
1D NAV change
-0.17%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
1111
Inception date
12/6/2023
Jurisdiction
Ireland
Distribution
Netherlands
Norway
Denmark
Belgium
Austria
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Fund which aims to achieve a return on your investment, taking into account both capital and income returns, which reflects the return
of the Bloomberg MSCI US Corporate High Yield Climate Paris-Aligned ESG Select Index, (the Index).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.39% | +6.58% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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Enterprise
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Countries
USA
85.83%
Canada
3.85%
Ireland
3.60%
Australia
1.44%
Hong Kong
1.38%
United Kingdom
1.13%
China
1.03%
Other
1.84%
Sectors
Media
8.43%
Casinos and gambling
5.63%
It services and computer programming
5.24%
Medical services
5.08%
Communication services
4.84%
Leasing and rental
4.65%
Real estate investment and services
4.56%
Chemical and petrochemical industry
4.48%
Unavailable
19.27%
Other
37.82%
Diversification
Total weight of top 15 holdings out of 1111
Top 15 holdings
Data as of January 31, 2026
IE00BK8MB266
Windstream Escrow, 8.25% 1oct2031, USD
US68288AAA51
Mineral Resources, 9.25% 1oct2028, USD
US42704LAF13
Paramount Global, 6.375% 30mar2062, USD
US303250AG98
Post Holdings, 4.625% 15apr2030, USD
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US737446AY09
NCL Corporation, 6.75% 1feb2032, USD
Post Holdings, 6.375% 1mar2033, USD
SS&C Technologies, 5.5% 30sep2027, USD
Wynn Macau, 5.625% 26aug2028, USD
Howard Hughes, 5.375% 1aug2028, USD
Gen Digital, 6.25% 1apr2033, USD
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about HYDP ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
HYDP’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
76.49% of holdings have positive scoring
23.41% of holdings have negative scoring
13.40%
45.88%
17.21%
13.83%
5.12%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Bloomberg MSCI Euro Corp High Yield Climate Paris Aligned ESG GTR Index - USD
Index ticker
I38136US Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.83T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €590.66B |
IEFA | iShares Core MSCI EAFE ETF | €147.22B |
AGG | iShares Core U.S. Aggregate Bond ETF | €121.61B |
IEMG | iShares Core MSCI Emerging Markets ETF | €120.75B |
CSSPX | iShares Core S&P 500 UCITS ETF | €112.97B |
Frequently asked questions about HYDP
What does iShares $ High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF, HYDP, invest in?
HYDP is a Passive ETF. This ETF provides exposure to Developed markets High Yield Corporate Bonds.
Which benchmark or index does HYDP replicate?
HYDP tracks the Bloomberg MSCI Euro Corp High Yield Climate Paris Aligned ESG GTR Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of HYDP?
HYDP carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was HYDP launched?
HYDP was introduced to the market on December 6, 2023. It trades on Netherlands, among other exchanges
Who is the ETF issuer of HYDP?
iShares $ High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF, HYDP, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of HYDP?
HYDP oversees €406M in assets as of March 18, 2026.
How has HYDP performed lately?
Based on data from March 18, 2026, HYDP returned -1.48% over the past month, -0.39% over the last three months and -0.80% year-to-date.
What are the latest inflows or outflows for HYDP?
As of March 18, 2026, HYDP recorded net flows of -€4.4M over the last month and +€791K year-to-date.
Does HYDP distribute dividends?
HYDP follows a distributing dividend policy, meaning it pays out income to investors. As of March 18, 2026, its 12-month trailing yield was 7.32%.
What are the main country or region exposures of HYDP?
As of January 31, 2026, HYDP has significant geographic allocations in USA, Canada and Ireland.
In which sector or theme does HYDP invest in?
As of January 31, 2026, HYDP focuses largely on Media, Casinos and gambling and It services and computer programming.
How many securities does HYDP hold and how diversified is it?
As of January 31, 2026, HYDP holds 1111 positions in its portfolio, with 11.11% of assets concentrated in its top 15 holdings.
What are the main positions in HYDP?
As of January 31, 2026, HYDP top three holdings include IE00BK8MB266, Windstream Escrow, 8.25% 1oct2031, USD and US68288AAA51.
What is the base currency of HYDP?
The base currency of HYDP is USD.
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