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›ETF Issuers›iShares›DHYC

DHYC

iShares $ High Yield Corp Bond ESG SRI UCITS ETF

Acc

CHF

Hedged

Passive ETF Fixed Income ESG

Not rated

The DHYC Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Bloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index. The DHYC ETF provides physical exposure, so by buying it you actually own parts of all the 1,028 underlying holdings. The dividend policy is capitalization.

CHF 4.97

CHF 0 (0.00%) 3 days ago

7:00 AM 07/24/26 Open

1D price range

CHF 4.97CHF 4.97

52W price range

CHF 4.90CHF 5.05

YTD Perf.

-1.23%

YTD Flows

Annualized volatility

Fund AuM

€1.66B

Share class AuM

€32M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BMWPV694

TER

0.27%

Inception date

5/25/2021

Issuer

iShares

Benchmark

Bloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index

Replication method

Dividend policy

Capitalization

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 24, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Media

6.58%

Medical services

4.28%

Real estate investment and services

3.71%

Communication services

3.49%

It services and computer programming

3.11%

Specialty retailers

2.92%

Leasing and rental

2.74%

Insurance and reinsurance

2.73%

Unavailable

28.94%

Other

41.21%

Latest DHYC news

No content available for this fund

FAQ about DHYC

DHYC is a Passive ETF. This ETF provides exposure to Developed markets High Yield Corporate Bonds.

DHYC tracks the Bloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond TR Index - USD, through a optimized sampling replication method.

DHYC carries a total expense ratio (TER) of 0.27%, indicating the annual cost for holding the fund.

DHYC was introduced to the market on May 25, 2021. It trades on Sweden, among other exchanges

iShares $ High Yield Corp Bond ESG SRI UCITS ETF, DHYC, is provided by iShares. Learn more about iShares here.

Yes, DHYC is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

DHYC oversees €32M in assets as of July 24, 2026.

DHYC follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, DHYC has significant geographic allocations in USA, Canada and United Kingdom.

As of June 30, 2026, DHYC focuses largely on Media, Medical services and Real estate investment and services.

As of June 30, 2026, DHYC holds 1028 positions in its portfolio, with 7.29% of assets concentrated in its top 15 holdings.

As of June 30, 2026, DHYC top three holdings include Instl. Cash Ser. - BlackRock ICS USD Liquid Env. Aware Fund, US68288AAA51 and Centene, 4.625% 15dec2029, USD.

The base currency of DHYC is CHF.

DHYC is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 06/30/26

Instl. Cash Ser. - BlackRock ICS USD Liquid Env. Aware Fund

1.54%

US68288AAA51

0.81%

Centene, 4.625% 15dec2029, USD

0.45%

US65346UAB52

0.44%

US982911AA70

0.44%

American Airlines, 5.75% 20apr2029, USD

0.39%

US254948AR31

0.39%

CCO Holdings, 4.75% 1mar2030, USD

0.38%

TransDigm, 6.375% 1mar2029, USD

0.37%

Emerald Debt Merger Sub, 6.625% 15dec2030, USD

0.37%

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