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DHYG - iShares $ High Yield Corp Bond ESG UCITS ETF - Hedged (GBP) (Dist) (IE0003NVF3Y3)

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(%)
IE0003NVF3Y3
DHYG ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
4.24 GBP
NAV per Share | 06/08/2026
09/09/2021
Inception Date
2 times per year
Dividend payments
CEOIBS
CFI
DHYG
Ticker
Formed
Status
Fixed Income
Investment category
High Yield
Sector
USA
Investor locations
Bloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index
Benchmark
0.55 %
Total Cost Ratio
Physical
Replication method
1,908.97 mln USD
Fund NAV | 06/08/2026
105.42 mln GBP
Share Class NAV | 06/08/2026
Yes
UCITS
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Yield on 06/08/2026, London S.E.

  • YTD
    0.25 %
  • 1M
    -0.85 %
  • 3M
    -0.68 %
  • 6M
    5.61 %
  • 1Y
    9.14 %
  • 3Y
    26.51 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The iShares $ High Yield Corp Bond ESG UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index by investing in a portfolio comprised primarily of USD-denominated non-investment grade corporate bonds

DHYG profile

The iShares $ High Yield Corp Bond ESG UCITS ETF - Hedged (GBP) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 09.09.2021 with unique ISIN - IE0003NVF3Y3. Main exchange is London S.E. and ticker symbol is DHYG. The total expense ratio is 0.55%. The iShares $ High Yield Corp Bond ESG UCITS ETF - Hedged (GBP) (Dist) pays dividends 2 time(s) per year.

Structure DHYG on 28/07/2026

Download structure in Excel
Paper Value
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD 1.1%
1261229 B.C., 10% 15apr2032, USD 0.81%
Nexstar Media, 6.5% 15sep2033, USD 0.45%
WULF Compute, 7.75% 15oct2030, USD 0.45%
Centene, 4.625% 15dec2029, USD 0.44%
Warner Bros. Discovery, 5.05% 15mar2042, USD 0.37%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD 0.37%
TransDigm, 6.375% 1mar2029, USD 0.36%
1011778 B.C., 4% 15oct2030, USD 0.36%
American Airlines, 5.75% 20apr2029, USD 0.36%
CCO Holdings, 4.75% 1mar2030, USD 0.35%
TransDigm, 6.375% 31may2033, USD 0.35%
DaVita, 4.625% 1jun2030, USD 0.35%
Carvana, 14% 1jun2031, USD 0.34%
APLD ComputeCo, 9.25% 15dec2030, USD 0.33%
CCO Holdings, 4.25% 1feb2031, USD 0.33%
Level 3 Parent, 7% 31mar2034, USD 0.33%
Nissan Motor, 4.345% 17sep2027, USD 0.32%
CCO Holdings, 4.5% 15aug2030, USD 0.31%
CCO Holdings, 4.5% 1may2032, USD 0.31%
Warner Bros. Discovery, 4.279% 15mar2032, USD 0.31%
Beacon Roofing Supply, 6.75% 30apr2032, USD 0.31%
Nissan Motor, 4.81% 17sep2030, USD 0.31%
NRG Energy, 6% 15jan2036, USD 0.31%
Windstream Escrow, 8.25% 1oct2031, USD 0.31%
CVS Health, 7% 10mar2055, USD (A) 0.31%
CCO Holdings, 5% 1feb2028, USD 0.31%
Rakuten Group, 9.75% 15apr2029, USD 0.3%
TransDigm, 6.625% 1mar2032, USD 0.3%
APLD ComputeCo 2, 6.75% 15mar2031, USD 0.29%
Centene, 2.45% 15jul2028, USD 0.28%
TransDigm, 6.75% 15aug2028, USD 0.28%
Rocket Companies, 6.375% 1aug2033, USD 0.27%
TransDigm Group, 6.75% 31jan2034, USD (SUB) 0.27%
Vodafone Group, 7% 4apr2079, USD 0.27%
Michaels Companies, 8.5% 15mar2033, USD 0.27%
IQVIA Holdings, 6.25% 1jun2032, USD 0.27%
SS&C Technologies, 5.5% 30sep2027, USD 0.27%
Organon & Co., 4.125% 30apr2028, USD 0.27%
Rocket Companies, 6.125% 1aug2030, USD 0.27%
Tenet Healthcare, 6.125% 15jun2030, USD 0.27%
Level 3 Parent, 6.875% 30jun2033, USD 0.26%
Level 3 Parent, 8.5% 15jan2036, USD 0.26%
Centene, 3% 15oct2030, USD 0.26%
Centene, 2.5% 1mar2031, USD 0.25%
Sirius XM Radio Inc, 4% 15jul2028, USD 0.25%
Community Health Systems (CHS), 9.75% 15jan2034, USD 0.25%
Tenneco, 8% 17nov2028, USD 0.24%
Centene, 3.375% 15feb2030, USD 0.24%
NCL Corporation, 6.75% 1feb2032, USD 0.24%
Herc Holdings, 7% 15jun2030, USD 0.23%
Connect Finco SARL, 9% 15sep2029, USD 0.23%
Nexstar Media, 7.25% 15apr2034, USD 0.23%
JetBlue Airways, 9.875% 20sep2031, USD 0.23%
Carvana, 13% 1jun2030, USD 0.23%
TransDigm, 6.125% 31jul2034, USD 0.23%
Organon & Co., 5.125% 30apr2031, USD 0.23%
Tenet Healthcare, 6.125% 1oct2028, USD 0.22%
Community Health Systems (CHS), 10.875% 15jan2032, USD 0.22%
Uniti Group LP, 8.625% 15jun2032, USD 0.21%
CCO Holdings, 7% 1feb2033, USD 0.21%
Novelis Corp, 4.75% 30jan2030, USD 0.21%
United Rentals (North America), 4.875% 15jan2028, USD 0.21%
Albertsons Companies Inc, 5.75% 31mar2034, USD 0.21%
CACI International, 6.375% 15jun2033, USD 0.2%
APLD ComputeCo 3, 7% 15jun2031, USD 0.2%
Genmab, 6.25% 15dec2032, USD 0.2%
Sinclair Television Group, 8.125% 15feb2033, USD 0.2%
QXO Building Products, 6.875% 15jul2034, USD 0.2%
TransDigm, 6% 15jan2033, USD 0.2%
Iron Mountain, 6.25% 15jan2035, USD 0.2%
QXO Building Products, 6.5% 15jul2031, USD 0.2%
TransDigm, 6.875% 15dec2030, USD 0.2%
Cleveland-Cliffs, 7% 15mar2032, USD 0.2%
MPT Operating Partnership, 8.5% 15feb2032, USD 0.19%
Tenet Healthcare, 5.5% 15nov2032, USD 0.19%
Fair Isaac, 6% 15may2033, USD 0.19%
Snap, 6.875% 1mar2033, USD 0.19%
CCO Holdings, 4.25% 15jan2034, USD 0.19%
United Rentals (North America), 5.375% 15nov2033, USD 0.19%
Avantor Funding, 4.625% 15jul2028, USD 0.19%
Community Health Systems (CHS), 5.25% 15may2030, USD 0.19%
NCR Atleos, 9.5% 1apr2029, USD 0.19%
LifePoint Health, 7% 1may2034, USD 0.19%
Windstream Services, 7.5% 15oct2033, USD 0.19%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD 0.19%
CCO Holdings, 4.5% 1jun2033, USD 0.19%
Sirius XM Holdings, 4.125% 1jul2030, USD 0.18%
Tenet Healthcare, 5.125% 1nov2027, USD 0.18%
Condor Merger Sub, 7.375% 15feb2030, USD 0.18%
MPT Operating Partnership, 5% 15oct2027, USD 0.18%
Hilton Domestic Operating, 3.625% 15feb2032, USD 0.18%
Post Holdings, 4.625% 15apr2030, USD 0.18%
DaVita, 3.75% 15feb2031, USD 0.18%
Sirius XM Radio Inc, 3.875% 1sep2031, USD 0.18%
CCO Holdings, 6.375% 1sep2029, USD 0.18%
Tenet Healthcare, 4.25% 1jun2029, USD 0.18%
Tenet Healthcare, 6.75% 15may2031, USD 0.18%
Global Aircraft Leasing, 8.75% 1sep2027, USD 0.18%
Warner Bros. Discovery, 4.054% 15mar2029, USD 0.18%
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