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DHYD ETF · iShares $ High Yield Corp Bond ESG SRI UCITS ETF
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 1,050 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
USD
Last update 4/2/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofUSD Corp HY Bonds1M perf.-1.03%
Last price
$4.56
1M perf.
-0.83%
1M flows
-€89M
AuM
€256M
E/R
0.25%
Rating
ESG Consensus®
DHYD
$4.56
Performance & flows
Segment for quartile rank
January 2, 2026 → April 2, 2026
Create a free account to view the flows graph
DHYD
$4.55
-0.37%
USD Corp HY Bonds
-1.46%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.83%  | -0.37%  | +6.82%  | +26.96% | +19.46% | +0.52% | +0.52% | -0.39% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/2/2026
$4.55
1D NAV change
+0.04%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
1050
Inception date
11/12/2019
Jurisdiction
Ireland
Distribution
Italy
Norway
Denmark
Belgium
Liechtenstein
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Bloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index
Asset class
Factors
N/A
Share class info
USD distributing
Total AuM of fund
€1.6B
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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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
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Powerful buy-list integration
Fund data exports
Advanced risk metrics
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.37% | +6.82% | +26.96% | +19.46% |
| 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
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
87.35%
Canada
3.77%
Ireland
3.39%
United Kingdom
1.37%
Japan
1.35%
Other
3.18%
Sectors
Media
7.32%
Medical services
4.59%
Real estate investment and services
4.17%
Communication services
3.54%
Specialty retailers
3.06%
It services and computer programming
2.88%
Leasing and rental
2.84%
Microfinance
2.65%
Unavailable
25.86%
Other
43.10%
Diversification
Total weight of top 15 holdings out of 1050
Top 15 holdings
Data as of February 28, 2026
IE00BK8MB266
US68288AAA51
US143658CA82
US55903VBW28
American Airlines, 5.75% 20apr2029, USD
TransDigm, 6.375% 1mar2029, USD
1011778 B.C., 4% 15oct2030, USD
US893647BY22
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DaVita, 4.625% 1jun2030, USD
CCO Holdings, 4.75% 1mar2030, USD
US527298CN12
US00202DAA54
Nissan Motor, 4.345% 17sep2027, USD
Carvana, 14% 1jun2031, USD
US55903VBQ59
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
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 DHYD 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.
DHYD’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
71.83% of holdings have positive scoring
27.78% of holdings have negative scoring
11.51%
41.17%
19.15%
6.36%
14.00%
7.41%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 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
More replication analysis are available, exclusively in Trackinsight Enterprise
Issuer
iShares
iShares ID Card
Number of funds
1733
Total AuM
€4.91T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2839%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €629.43B |
IEFA | iShares Core MSCI EAFE ETF | €148.47B |
AGG | iShares Core U.S. Aggregate Bond ETF | €118.75B |
IEMG | iShares Core MSCI Emerging Markets ETF | €117.32B |
CSSPX | iShares Core S&P 500 UCITS ETF | €111.03B |
Frequently asked questions about DHYD
What does iShares $ High Yield Corp Bond ESG SRI UCITS ETF, DHYD, invest in?
DHYD is a Passive ETF. This ETF provides exposure to Developed markets High Yield Corporate Bonds.
Which benchmark or index does DHYD replicate?
DHYD 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 DHYD?
DHYD carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was DHYD launched?
DHYD was introduced to the market on November 12, 2019. It trades on Italy, among other exchanges
Who is the ETF issuer of DHYD?
iShares $ High Yield Corp Bond ESG SRI UCITS ETF, DHYD, is provided by iShares. Learn more about iShares here.
Does DHYD have multiple share classes?
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 .
What is the current assets under management (AUM) of DHYD?
DHYD oversees €256M in assets as of April 2, 2026.
How has DHYD performed lately?
Based on data from April 2, 2026, DHYD returned -0.83% over the past month, -0.37% over the last three months and -0.39% year-to-date.
What are the latest inflows or outflows for DHYD?
As of April 2, 2026, DHYD recorded net flows of -€89M over the last month and -€108M year-to-date.
Does DHYD distribute dividends?
DHYD follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 8.58%.
What are the main country or region exposures of DHYD?
As of February 28, 2026, DHYD has significant geographic allocations in USA, Canada and Ireland.
In which sector or theme does DHYD invest in?
As of February 28, 2026, DHYD focuses largely on Media, Medical services and Real estate investment and services.
How many securities does DHYD hold and how diversified is it?
As of February 28, 2026, DHYD holds 1050 positions in its portfolio, with 8.61% of assets concentrated in its top 15 holdings.
What are the main positions in DHYD?
As of February 28, 2026, DHYD top three holdings include IE00BK8MB266, US68288AAA51 and US143658CA82.
What is the base currency of DHYD?
The base currency of DHYD is USD.
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