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DHYA ETF · iShares $ High Yield Corp Bond ESG SRI UCITS ETF
The DHYA 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 DHYA ETF provides physical exposure, so by buying it you actually own parts of all the 1,061 underlying holdings. The dividend policy is capitalization.
Share class
Acc
USD
Last update Yesterday at 8:00 AM UTC
LIVE
CLOSED
This fund is part ofUSD Corp HY Bonds1M perf.-1.83%
Last price
$6.45
1M perf.
-1.44%
1M flows
-€19M
AuM
€783M
E/R
0.25%
Rating
ESG Consensus®
DHYA
$6.45
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
Create a free account to view the flows graph
DHYA
$6.47
-0.29%
USD Corp HY Bonds
-0.37%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.44%  | -0.29%  | +6.86%  | +29.64% | +19.97% | -1.46% | -0.86% | -0.86% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/13/2026
$6.47
1D NAV change
-0.43%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
1061
Inception date
11/12/2019
Jurisdiction
Ireland
Distribution
France
Italy
Spain
Czech Republic
Ireland
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Benchmark
Bloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index
Asset class
Factors
N/A
Share class info
USD capitalizing
Total AuM of fund
€1.8B
Decimalisation of shares
No
Investment strategy
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Barclays MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.29% | +6.86% | +29.64%  | +19.97% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
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Countries
USA
88.89%
Canada
3.80%
Ireland
1.55%
United Kingdom
1.41%
Japan
1.38%
Other
3.12%
Sectors
Media
7.69%
Communication services
4.67%
Medical services
4.55%
Real estate investment and services
4.27%
Specialty retailers
3.08%
It services and computer programming
2.91%
Leasing and rental
2.89%
Microfinance
2.77%
Unavailable
22.69%
Other
44.47%
Diversification
Total weight of top 15 holdings out of 1061
Top 15 holdings
Data as of January 31, 2026
IE00BK8MB266
US68288AAA51
US143658CA82
US55903VBW28
CCO Holdings, 5.125% 1may2027, USD
American Airlines, 5.75% 20apr2029, USD
TransDigm, 6.375% 1mar2029, USD
US893647BY22
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1011778 B.C., 4% 15oct2030, USD
CCO Holdings, 4.75% 1mar2030, USD
DaVita, 4.625% 1jun2030, USD
US527298CN12
Carvana, 14% 1jun2031, USD
Nissan Motor, 4.345% 17sep2027, USD
CCO Holdings, 4.25% 1feb2031, USD
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about DHYA ETF's sustainability, based on their methodology.
ESG Consensus®
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.
DHYA’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
72.01% of holdings have positive scoring
27.85% of holdings have negative scoring
11.54%
41.27%
19.20%
6.38%
14.04%
7.43%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Bloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond TR Index - USD
Index ticker
I35047US Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.9T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €604.11B |
IEFA | iShares Core MSCI EAFE ETF | €145.9B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.51B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.19B |
CSSPX | iShares Core S&P 500 UCITS ETF | €112.42B |
Frequently asked questions about DHYA
What does iShares $ High Yield Corp Bond ESG SRI UCITS ETF, DHYA, invest in?
DHYA is a Passive ETF. This ETF provides exposure to Developed markets High Yield Corporate Bonds.
Which benchmark or index does DHYA replicate?
DHYA 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 DHYA?
DHYA carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was DHYA launched?
DHYA was introduced to the market on November 12, 2019. It trades on France, among other exchanges
Who is the ETF issuer of DHYA?
iShares $ High Yield Corp Bond ESG SRI UCITS ETF, DHYA, is provided by iShares. Learn more about iShares here.
Does DHYA have multiple share classes?
Yes, DHYA 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 DHYA?
DHYA oversees €783M in assets as of March 13, 2026.
How has DHYA performed lately?
Based on data from March 13, 2026, DHYA returned -1.44% over the past month, -0.29% over the last three months and -0.86% year-to-date.
What are the latest inflows or outflows for DHYA?
As of March 13, 2026, DHYA recorded net flows of -€19M over the last month and -€23M year-to-date.
Does DHYA distribute dividends?
DHYA follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of DHYA?
As of January 31, 2026, DHYA has significant geographic allocations in USA, Canada and Ireland.
In which sector or theme does DHYA invest in?
As of January 31, 2026, DHYA focuses largely on Media, Communication services and Medical services.
How many securities does DHYA hold and how diversified is it?
As of January 31, 2026, DHYA holds 1061 positions in its portfolio, with 6.80% of assets concentrated in its top 15 holdings.
What are the main positions in DHYA?
As of January 31, 2026, DHYA top three holdings include IE00BK8MB266, US68288AAA51 and US143658CA82.
What is the base currency of DHYA?
The base currency of DHYA is USD.
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