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›ETF Issuers›iShares›DHYD

DHYD

iShares $ High Yield Corp Bond ESG SRI UCITS ETF

Dist

USD

Passive ETF Fixed Income ESG

The DHYD 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 DHYD ETF provides physical exposure, so by buying it you actually own parts of all the 1,028 underlying holdings. This share class generates a stream of income by distributing dividends.

$4.54

+$0.011 (+0.25%) 3 days ago

7:00 AM 07/24/26 Closed

1D price range

$4.54$4.55

52W price range

$4.49$4.76

YTD Perf.

+1.17%

YTD Flows

Annualized volatility

Fund AuM

€1.66B

Share class AuM

€299M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BKF09C98

TER

0.25%

Inception date

11/12/2019

Issuer

iShares

Benchmark

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

Replication method

Dividend policy

Distributing

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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 DHYD news

No content available for this fund

FAQ about DHYD

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

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

DHYD carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

DHYD was introduced to the market on November 12, 2019. It trades on Luxembourg, among other exchanges

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

Yes, DHYD 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 .

DHYD oversees €299M in assets as of July 24, 2026.

DHYD follows a distributing dividend policy, meaning it pays out income to investors. As of July 24, 2026, its 12-month trailing yield was 6.86%.

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

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

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

As of June 30, 2026, DHYD 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 DHYD is USD.

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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