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›ETF Issuers›iShares›DHYG

DHYG

iShares $ High Yield Corp Bond ESG SRI UCITS ETF

Dist

GBP

Hedged

Passive ETF Fixed Income ESG

Not rated

The DHYG 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 DHYG ETF provides physical exposure, so by buying it you actually own parts of all the 986 underlying holdings. This share class generates a stream of income by distributing dividends.

£4.07

+£0.0048 (+0.12%) today

7:00 AM 10/15/26 Closed

1D price range

£4.05£4.09

52W price range

£4.04£4.45

YTD Perf.

-0.90%

YTD Flows

Annualized volatility

Fund AuM

€1.66B

Share class AuM

€124M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE0003NVF3Y3

TER

0.27%

Inception date

9/13/2021

Issuer

iShares

Benchmark

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

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 14, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

18.99%

Consumer Services

13.59%

Industrials

12.50%

Consumer Cyclicals

9.28%

Non-Energy Materials

8.89%

Healthcare

7.87%

Technology

7.41%

Business Services

6.11%

Telecommunications

5.80%

Unavailable

0.99%

Other

8.50%

Latest DHYG news

No content available for this fund

FAQ about DHYG

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

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

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

DHYG was introduced to the market on September 13, 2021. It trades on Switzerland (Qualified Investor), among other exchanges

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

Yes, DHYG 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 .

DHYG oversees €124M in assets as of October 14, 2026.

DHYG follows a distributing dividend policy, meaning it pays out income to investors. As of October 14, 2026, its 12-month trailing yield was 8.78%.

As of August 31, 2026, DHYG has significant geographic allocations in USA, Canada and United Kingdom.

As of August 31, 2026, DHYG focuses largely on Finance, Consumer Services and Industrials.

As of August 31, 2026, DHYG holds 986 positions in its portfolio, with 7.44% of assets concentrated in its top 15 holdings.

As of August 31, 2026, DHYG 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 DHYG is GBP.

DHYG 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 08/31/26

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

1.36%

1261229 B.C., 10% 15apr2032, USD

0.85%

Nexstar Media, 6.5% 15sep2033, USD

0.45%

WULF Compute, 7.75% 15oct2030, USD

0.45%

Centene, 4.625% 15dec2029, USD

0.45%

Galaxy Helios Data Center II, 9.875% 1aug2031, USD

0.44%

DaVita, 4.625% 1jun2030, USD

0.42%

CCO Holdings, 4.75% 1mar2030, USD

0.39%

Emerald Debt Merger Sub, 6.625% 15dec2030, USD

0.39%

US55342UAR59

0.39%

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