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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
4.23 GBP
NAV per Share | 17/07/2026
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
1,911.57 mln USD
Fund NAV | 17/07/2026
Yes
UCITS

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Yield on 17/07/2026, 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 16/07/2026

Download structure in Excel
Paper Value
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD 0.92%
1261229 B.C., 10% 15apr2032, USD 0.81%
WULF Compute, 7.75% 15oct2030, USD 0.45%
Nexstar Media, 6.5% 15sep2033, USD 0.45%
Centene, 4.625% 15dec2029, USD 0.44%
American Airlines, 5.75% 20apr2029, USD 0.39%
Warner Bros. Discovery, 5.05% 15mar2042, USD 0.39%
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%
CCO Holdings, 4.75% 1mar2030, USD 0.35%
DaVita, 4.625% 1jun2030, USD 0.35%
TransDigm, 6.375% 31may2033, USD 0.35%
Carvana, 14% 1jun2031, USD 0.34%
CCO Holdings, 4.25% 1feb2031, USD 0.33%
APLD ComputeCo, 9.25% 15dec2030, USD 0.33%
Level 3 Parent, 7% 31mar2034, USD 0.33%
Nissan Motor, 4.345% 17sep2027, USD 0.32%
CCO Holdings, 4.5% 1may2032, USD 0.31%
CCO Holdings, 4.5% 15aug2030, USD 0.31%
Nissan Motor, 4.81% 17sep2030, USD 0.31%
Beacon Roofing Supply, 6.75% 30apr2032, USD 0.31%
Warner Bros. Discovery, 4.279% 15mar2032, USD 0.31%
CVS Health, 7% 10mar2055, USD (A) 0.31%
NRG Energy, 6% 15jan2036, USD 0.31%
Windstream Escrow, 8.25% 1oct2031, USD 0.31%
CCO Holdings, 5% 1feb2028, USD 0.31%
Rakuten Group, 9.75% 15apr2029, USD 0.29%
TransDigm, 6.625% 1mar2032, USD 0.29%
APLD ComputeCo 2, 6.75% 15mar2031, USD 0.29%
Centene, 2.45% 15jul2028, USD 0.28%
TransDigm, 6.75% 15aug2028, USD 0.27%
Vodafone Group, 7% 4apr2079, USD 0.27%
Rocket Companies, 6.375% 1aug2033, USD 0.27%
TransDigm Group, 6.75% 31jan2034, USD (SUB) 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 0.26%
Rocket Companies, 6.125% 1aug2030, USD 0.26%
Organon & Co., 4.125% 30apr2028, USD 0.26%
Tenet Healthcare, 6.125% 15jun2030, USD 0.26%
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%
Tenneco, 8% 17nov2028, USD 0.25%
Sirius XM Radio Inc, 4% 15jul2028, USD 0.25%
Community Health Systems (CHS), 9.75% 15jan2034, USD 0.25%
Centene, 3.375% 15feb2030, USD 0.24%
NCL Corporation, 6.75% 1feb2032, USD 0.24%
Nexstar Media, 7.25% 15apr2034, USD 0.23%
Herc Holdings, 7% 15jun2030, USD 0.23%
JetBlue Airways, 9.875% 20sep2031, USD 0.23%
Connect Finco SARL, 9% 15sep2029, USD 0.23%
TransDigm, 6.125% 31jul2034, USD 0.23%
Carvana, 13% 1jun2030, USD 0.22%
Organon & Co., 5.125% 30apr2031, USD 0.22%
Community Health Systems (CHS), 10.875% 15jan2032, USD 0.22%
Tenet Healthcare, 6.125% 1oct2028, USD 0.22%
Uniti Group LP, 8.625% 15jun2032, USD 0.21%
CCO Holdings, 7% 1feb2033, USD 0.21%
Albertsons Companies Inc, 5.75% 31mar2034, USD 0.21%
Novelis Corp, 4.75% 30jan2030, USD 0.21%
United Rentals (North America), 4.875% 15jan2028, USD 0.21%
APLD ComputeCo 3, 7% 15jun2031, USD 0.21%
CACI International, 6.375% 15jun2033, USD 0.2%
Genmab, 6.25% 15dec2032, USD 0.2%
Iron Mountain, 6.25% 15jan2035, USD 0.2%
QXO Building Products, 6.875% 15jul2034, USD 0.2%
Sinclair Television Group, 8.125% 15feb2033, USD 0.2%
TransDigm, 6% 15jan2033, USD 0.2%
QXO Building Products, 6.5% 15jul2031, USD 0.2%
Snap, 6.875% 1mar2033, USD 0.2%
TransDigm, 6.875% 15dec2030, USD 0.19%
CCO Holdings, 4.25% 15jan2034, USD 0.19%
MPT Operating Partnership, 8.5% 15feb2032, USD 0.19%
Tenet Healthcare, 5.5% 15nov2032, USD 0.19%
Cleveland-Cliffs, 7% 15mar2032, USD 0.19%
Fair Isaac, 6% 15may2033, USD 0.19%
Condor Merger Sub, 7.375% 15feb2030, USD 0.19%
United Rentals (North America), 5.375% 15nov2033, USD 0.19%
Community Health Systems (CHS), 5.25% 15may2030, USD 0.19%
LifePoint Health, 7% 1may2034, USD 0.19%
Avantor Funding, 4.625% 15jul2028, USD 0.19%
Windstream Services, 7.5% 15oct2033, USD 0.19%
CCO Holdings, 4.5% 1jun2033, USD 0.19%
NCR Atleos, 9.5% 1apr2029, USD 0.19%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD 0.19%
Sirius XM Holdings, 4.125% 1jul2030, USD 0.18%
Tenet Healthcare, 5.125% 1nov2027, USD 0.18%
Sirius XM Radio Inc, 3.875% 1sep2031, USD 0.18%
MPT Operating Partnership, 5% 15oct2027, USD 0.18%
Nissan Motor, 8.125% 17jul2035, USD 0.18%
Hilton Domestic Operating, 3.625% 15feb2032, USD 0.18%
DaVita, 3.75% 15feb2031, USD 0.18%
Post Holdings, 4.625% 15apr2030, USD 0.18%
CCO Holdings, 6.375% 1sep2029, USD 0.18%
Tenet Healthcare, 4.375% 15jan2030, USD 0.18%
Tenet Healthcare, 4.25% 1jun2029, USD 0.18%
Tenet Healthcare, 6.75% 15may2031, USD 0.18%
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