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ETF IssuersiSharesDHYD
DHYD

iShares $ High Yield Corp Bond ESG SRI UCITS ETF

Dist
USD

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 1,014 underlying holdings. This share class generates a stream of income by distributing dividends.

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API
PerformanceDec 31, 2025 - Sep 14, 2026
-2%-1%0%1%2%3%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Finance
19.11%
Consumer Services
13.61%
Industrials
12.23%
Consumer Cyclicals
9.56%
Non-Energy Materials
9.21%
Healthcare
8.83%
Technology
7.63%
Business Services
6.40%
Telecommunications
5.58%
Consumer Non-Cyclicals
3.85%
Other
3.87%
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 Germany, 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 €301M in assets as of September 14, 2026.
DHYD follows a distributing dividend policy, meaning it pays out income to investors. As of September 14, 2026, its 12-month trailing yield was 8.62%.
As of July 31, 2026, DHYD has significant geographic allocations in USA, Canada and United Kingdom.
As of July 31, 2026, DHYD focuses largely on Finance, Consumer Services and Industrials.
As of July 31, 2026, DHYD holds 1014 positions in its portfolio, with 6.87% of assets concentrated in its top 15 holdings.
As of July 31, 2026, DHYD top three holdings include Instl. Cash Ser. - BlackRock ICS USD Liquid Env. Aware Fund, 1261229 B.C., 10% 15apr2032, USD and Nexstar Media, 6.5% 15sep2033, USD.
The base currency of DHYD is USD.
Data as of 07/31/26
Instl. Cash Ser. - BlackRock ICS USD Liquid Env. Aware Fund
1.14%
1261229 B.C., 10% 15apr2032, USD
0.82%
Nexstar Media, 6.5% 15sep2033, USD
0.45%
WULF Compute, 7.75% 15oct2030, USD
0.45%
Centene, 4.625% 15dec2029, USD
0.44%
Warner Bros. Discovery, 5.05% 15mar2042, USD
0.38%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD
0.37%
TransDigm, 6.375% 1mar2029, USD
0.36%
1011778 B.C., 4% 15oct2030, USD
0.36%
American Airlines, 5.75% 20apr2029, USD
0.35%

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