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About ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (DIST)
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Inception date
Nov 20, 2019
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BKF09C98
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Barclays MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Stocks0.01%
Utilities0.01%
Bonds, Cash & Other99.99%
Corporate96.91%
Mutual fund1.36%
Cash1.02%
Government0.55%
Miscellaneous0.14%
Stock breakdown by region
North America90.26%
Europe6.88%
Asia1.65%
Oceania1.13%
Middle East0.08%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DHYD invests in bonds. The fund's major sectors are Corporate, with 96.91% stocks, and Government, with 0.55% of the basket. The assets are mostly located in the North America region.
DHYD last dividends amounted to 0.16 USD. Six months before that, the issuer paid 0.16 USD in dividends, which shows a 4.43% decrease.
DHYD assets under management is 419.60 M USD. It's risen 11.91% over the last month.
DHYD fund flows account for 48.22 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, DHYD pays dividends to its holders with the dividend yield of 6.89%. The last dividend (May 29, 2025) amounted to 0.16 USD. The dividends are paid semi-annually.
DHYD shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Nov 20, 2019, and its management style is Passive.
DHYD expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
DHYD follows the Bloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DHYD invests in bonds.
DHYD price has risen by 2.21% over the last month, and its yearly performance shows a 3.25% increase. See more dynamics on DHYD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.30% over the last month, showed a 3.27% increase in three-month performance and has increased by 10.15% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.30% over the last month, showed a 3.27% increase in three-month performance and has increased by 10.15% in a year.
DHYD trades at a premium (0.31%) meaning the ETF is trading at a higher price than the calculated NAV.