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TER
0,27% p.a.
Distribution policy
Distribution
Replication
Physique
Fund size
EUR 121 m
Inception Date
9 septembre 2021
Holdings
1 028
Overview
Description
Le iShares USD High Yield Corporate Bond ESG SRI UCITS ETF GBP Hedged (Dist) reproduit l'index Bloomberg MSCI US Corporate High Yield ESG SRI Bond (GBP Hedged). L'indice Bloomberg MSCI US Corporate High Yield ESG SRI Bond (GBP Hedged) suit les obligations d'entreprises à haut rendement émises en dollars américains dans le monde entier. L'objectif est de rechercher une exposition aux entreprises qui ont des pratiques commerciales plus durables que leurs homologues du secteur. Notation : Qualité inférieure à celle d'un investissement. Devise couverte en livre sterling (GBP).
Chart
Basics
Data
| Index | Bloomberg MSCI US Corporate High Yield ESG SRI Bond (GBP Hedged) |
| Investment focus | Obligations, USD, Monde, Obligations d’entreprise, Toutes les durées, Social/durable |
| Fund size | EUR 121 m |
| Total expense ratio | 0,27% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Oui |
| Fund currency | GBP |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 6,64% |
| Inception/ Listing Date | 9 septembre 2021 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Irlande |
| Fund Provider | iShares |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Deloitte |
| Fiscal Year End | 31 octobre |
| Swiss representative | BlackRock Asset Management Schweiz AG |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Germany | Pas d’exonération partielle |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Italy | 26,0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Securities lending | No |
| Securities lending counterparty |
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This section provides you with information on other ETFs with a similar investment focus to the iShares USD High Yield Corporate Bond ESG SRI UCITS ETF GBP Hedged (Dist).
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Holdings
Below you find information about the composition of the iShares USD High Yield Corporate Bond ESG SRI UCITS ETF GBP Hedged (Dist).
Top 10 Holdings
Weight of top 10 holdings
out of 1 028
5,58%
| INSL CASH | 1,54% |
| US68288AAA51 | 0,81% |
| CENTENE, 4.625% 15DEC2029, USD | 0,45% |
| US65346UAB52 | 0,44% |
| US982911AA70 | 0,44% |
| AMERICAN AIRLINES, 5.75% 20APR2029, USD | 0,39% |
| US254948AR31 | 0,39% |
| CCO HOLDINGS, 4.75% 1MAR2030, USD | 0,38% |
| TRANSDIGM, 6.375% 1MAR2029, USD | 0,37% |
| EMERALD DEBT MERGER SUB, 6.625% 15DEC2030, USD | 0,37% |
As of 30/06/2026
Performance
Les chiffres de performance incluent les distributions ou les dividendes, le cas échéant. Par défaut, la performance totale de l'ETF est affichée.
Returns overview
| YTD | +4.32% |
| 1 month | +0.00% |
| 3 months | +2.11% |
| 6 months | +3.68% |
| 1 year | +6.73% |
| 3 years | +27.95% |
| 5 years | - |
| Since inception (MAX) | +14.43% |
| 2025 | +3.19% |
| 2024 | +12.07% |
| 2023 | +13.84% |
| 2022 | -18.07% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Rendement actuel de distribution | 6,62% |
| Dividends (last 12 months) | EUR 0,33 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 an | EUR 0,33 | 6,61% |
| 2025 | EUR 0,34 | 6,57% |
| 2024 | EUR 0,35 | 7,23% |
| 2023 | EUR 0,31 | 6,79% |
| 2022 | EUR 0,31 | 5,16% |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 6.64% |
| Volatility 3 years | 7.87% |
| Volatility 5 years | - |
| Return per risk 1 year | 1.01 |
| Return per risk 3 years | 1.09 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -2.92% |
| Maximum drawdown 3 years | -8.19% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -22.07% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBP | DHYG | DHYG LN | DHYG.L |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais annuels | Distribution | Réplication |
|---|---|---|---|---|
| iShares USD High Yield Corporate Bond UCITS ETF USD (Dist) | 2 196 | 0,50% p.a. | Distribution | Échantillonnage |
| iShares USD High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) | 400 | 0,55% p.a. | Distribution | Échantillonnage |
| Amundi USD High Yield Corporate Bond ESG UCITS ETF EUR Hedged Dist | 116 | 0,30% p.a. | Distribution | Échantillonnage |
| Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist | 49 | 0,25% p.a. | Distribution | Échantillonnage |
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Frequently asked questions
What is the name of -?
The name of - is iShares USD High Yield Corporate Bond ESG SRI UCITS ETF GBP Hedged (Dist).
What is the ticker of iShares USD High Yield Corporate Bond ESG SRI UCITS ETF GBP Hedged (Dist)?
The primary ticker of iShares USD High Yield Corporate Bond ESG SRI UCITS ETF GBP Hedged (Dist) is -.
What is the ISIN of iShares USD High Yield Corporate Bond ESG SRI UCITS ETF GBP Hedged (Dist)?
The ISIN of iShares USD High Yield Corporate Bond ESG SRI UCITS ETF GBP Hedged (Dist) is IE0003NVF3Y3.
What are the costs of iShares USD High Yield Corporate Bond ESG SRI UCITS ETF GBP Hedged (Dist)?
The total expense ratio (TER) of iShares USD High Yield Corporate Bond ESG SRI UCITS ETF GBP Hedged (Dist) amounts to 0,27% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of iShares USD High Yield Corporate Bond ESG SRI UCITS ETF GBP Hedged (Dist)?
The fund size of iShares USD High Yield Corporate Bond ESG SRI UCITS ETF GBP Hedged (Dist) is 121m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.