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DHYG ETF · iShares $ High Yield Corp Bond ESG SRI UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.69%  | +2.36% | +6.17%  | +27.23% | N/A | +0.14% | +2.43% | +1.45% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.36% | +6.17%  | +27.23% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about DHYG ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
DHYG’s has a Final Sustainability Grade of either B+, B, or B-.
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €736.77B |
IEFA | iShares Core MSCI EAFE ETF | €160.91B |
IEMG | iShares Core MSCI Emerging Markets ETF | €137.92B |
CSSPX | iShares Core S&P 500 UCITS ETF | €130.53B |
IWDA | iShares Core MSCI World UCITS ETF | €123.31B |
Frequently asked questions about DHYG
What does iShares $ High Yield Corp Bond ESG SRI UCITS ETF, DHYG, invest in?
DHYG is a Passive ETF. This ETF provides exposure to Developed markets High Yield Corporate Bonds.
Which benchmark or index does DHYG replicate?
DHYG tracks the Bloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond TR Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of DHYG?
DHYG carries a total expense ratio (TER) of 0.27%, indicating the annual cost for holding the fund.
When was DHYG launched?
DHYG was introduced to the market on September 13, 2021. It trades on Netherlands, among other exchanges
Who is the ETF issuer of DHYG?
iShares $ High Yield Corp Bond ESG SRI UCITS ETF, DHYG, is provided by iShares. Learn more about iShares here.
Does DHYG have multiple share classes?
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 .
What is the current assets under management (AUM) of DHYG?
DHYG oversees €147M in assets as of June 22, 2026.
How has DHYG performed lately?
Based on data from June 22, 2026, DHYG returned 0.69% over the past month, 2.36% over the last three months and 1.45% year-to-date.
What are the latest inflows or outflows for DHYG?
As of June 22, 2026, DHYG recorded net flows of -€17M over the last month and -€19M year-to-date.
Does DHYG distribute dividends?
DHYG follows a distributing dividend policy, meaning it pays out income to investors. As of June 22, 2026, its 12-month trailing yield was 6.82%.
What are the main country or region exposures of DHYG?
As of April 30, 2026, DHYG has significant geographic allocations in USA, Canada and United Kingdom.
In which sector or theme does DHYG invest in?
As of April 30, 2026, DHYG focuses largely on Media, Medical services and Real estate investment and services.
How many securities does DHYG hold and how diversified is it?
As of April 30, 2026, DHYG holds 1023 positions in its portfolio, with 6.55% of assets concentrated in its top 15 holdings.
What are the main positions in DHYG?
As of April 30, 2026, DHYG top three holdings include IE00BK8MB266, US68288AAA51 and US982911AA70.
What is the base currency of DHYG?
The base currency of DHYG is GBP.
Is DHYG currency-hedged?
DHYG is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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