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TER
0.27% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 166 m
Inception Date
9 September 2021
Holdings
1,062
Overzicht
Beschrijving
The iShares USD High Yield Corporate Bond ESG SRI UCITS ETF GBP Hedged (Dist) seeks to track the Bloomberg MSCI US Corporate High Yield ESG SRI Bond (GBP Hedged) index. The Bloomberg MSCI US Corporate High Yield ESG SRI Bond (GBP Hedged) index tracks high yield corporate bonds worldwide which are issued in US dollars. The goal is to seek exposure of companies that have more sustainable business practices than their industry peers. Rating: Sub-Investment Grade. Currency hedged to British Pound (GBP).
Grafiek
Basis
Data
| Index | Bloomberg MSCI US Corporate High Yield ESG SRI Bond (GBP Hedged) |
| Investeringsfocus | Bonds, USD, World, Corporate, All maturities, Social/Environmental |
| Fondsgrootte | EUR 166 m |
| Totale kostenratio (TER) | 0.27% p.a. |
| Replicatie | Fysiek (Sampling) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | GBP |
| Valutarisico | Valuta gedekt |
| Volatiliteit 1 jaar (in EUR) | 8.19% |
| Startdatum/Noteringsdatum | 9 September 2021 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Halfjaarlijks |
| Vestigingsplaats van het fonds | Ireland |
| Fondsaanbieder | iShares |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | Deloitte |
| Einde belastingjaar | 31 October |
| Vertegenwoordiger van Zwitserland | BlackRock Asset Management Schweiz AG |
| Zwitserse uitbetalende instantie | State Street Bank International GmbH, Munich, Zurich Branch |
| Duitsland | No tax rebate |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de iShares USD High Yield Corporate Bond ESG SRI UCITS ETF GBP Hedged (Dist)
Vergelijkbare ETF via ETF zoeken
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Bedrijven
Hieronder vind je informatie over de samenstelling van de iShares USD High Yield Corporate Bond ESG SRI UCITS ETF GBP Hedged (Dist)
Top 10 holdings
Weging van top 10-holdings
van 1,062
4.95%
| INSL CASH | 1.27% |
| US68288AAA51 | 0.61% |
| US55903VBW28 | 0.44% |
| US143658CA82 | 0.41% |
| US00253XAB73 | 0.39% |
| US1248EPBT92 | 0.38% |
| US893647BU00 | 0.37% |
| US893647BY22 | 0.37% |
| US23918KAS78 | 0.36% |
| US1248EPCD32 | 0.35% |
Sectoren
| Other | 100.00% |
Vanaf 31/08/2022
Prestaties
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Rendementsoverzicht
| YTD | +0,72% |
| 1 maand | -0,50% |
| 3 maanden | +1,13% |
| 6 maanden | +1,62% |
| 1 jaar | +2,92% |
| 3 jaar | +29,20% |
| 5 jaar | - |
| Since inception | +10,48% |
| 2025 | +3,19% |
| 2024 | +12,07% |
| 2023 | +13,84% |
| 2022 | -18,07% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Current dividend yield | 8.41% |
| Dividenden (laatste 12 maanden) | EUR 0.41 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 Year | EUR 0.41 | 7.97% |
| 2025 | EUR 0.34 | 6.57% |
| 2024 | EUR 0.35 | 7.23% |
| 2023 | EUR 0.31 | 6.79% |
| 2022 | EUR 0.31 | 5.16% |
Bijdrage dividendrendement
Maandelijkse dividenden
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 8,19% |
| Volatiliteit 3 jaar | 8,41% |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 0,36 |
| Rendement/Risico 3 jaar | 1,06 |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -6,59% |
| Maximaal waardedaling 3 jaar | -8,19% |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -22,07% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBP | DHYG | DHYG LN | DHYG.L |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares USD High Yield Corporate Bond UCITS ETF USD (Dist) | 2,116 | 0.50% p.a. | Distributing | Sampling |
| iShares USD High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) | 352 | 0.55% p.a. | Distributing | Sampling |
| Amundi USD High Yield Corporate Bond ESG UCITS ETF EUR HEDGED Dist | 97 | 0.30% p.a. | Distributing | Sampling |
| Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist | 51 | 0.25% p.a. | Distributing | Sampling |
Nieuwste artikelen
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 166m Euro. See the following article for more information about the size of ETFs.
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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.