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DHYA - iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) (IE00BJK55B31)

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(%)
IE00BJK55B31
DHYA ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
6.61 USD
NAV per Share | 03/06/2026
12/11/2019
Inception Date
No
Dividend payments
CEOGBS
CFI
DHYA
Ticker
Formed
Status
Fixed Income
Investment category
ESG
Sector
USA
Investor locations
Bloomberg MSCI US Corporate High Yield ESG SRI Bond
Benchmark
0.25 %
Total Cost Ratio
1,893.7 mln USD
Fund NAV | 03/06/2026
938.02 mln USD
Share Class NAV | 03/06/2026
Yes
UCITS

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Yield on 18/05/2026, London S.E. (USD)

  • YTD
    0.58 %
  • 1M
    -0.39 %
  • 3M
    0.05 %
  • 6M
    2.44 %
  • 1Y
    6.73 %
  • 3Y
    28.9 %
  • 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

DHYA profile

The iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 12.11.2019 with unique ISIN - IE00BJK55B31. Main exchange is London S.E. (USD) and ticker symbol is DHYA. The total expense ratio is 0.25%. The iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) pays dividends 0 time(s) per year.

Structure DHYA on 02/06/2026

Download structure in Excel
Paper Value
1261229 B.C., 10% 15apr2032, USD 0.79%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD 0.7%
Centene, 4.625% 15dec2029, USD 0.46%
WULF Compute, 7.75% 15oct2030, USD 0.44%
Nexstar Media, 6.5% 15sep2033, USD 0.44%
Warner Bros. Discovery, 5.05% 15mar2042, USD 0.4%
Carnival Corp, 5.75% 1aug2032, USD 0.39%
American Airlines, 5.75% 20apr2029, USD 0.38%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD 0.37%
TransDigm, 6.375% 1mar2029, USD 0.36%
1011778 B.C., 4% 15oct2030, USD 0.35%
DaVita, 4.625% 1jun2030, USD 0.35%
TransDigm, 6.375% 31may2033, USD 0.34%
APLD ComputeCo, 9.25% 15dec2030, USD 0.33%
CCO Holdings, 4.75% 1mar2030, USD 0.33%
Carvana, 14% 1jun2031, USD 0.33%
Level 3 Parent, 7% 31mar2034, USD 0.32%
CCO Holdings, 4.25% 1feb2031, USD 0.32%
Nissan Motor, 4.345% 17sep2027, USD 0.32%
Warner Bros. Discovery, 4.279% 15mar2032, USD 0.32%
NRG Energy, 6% 15jan2036, USD 0.32%
CCO Holdings, 4.5% 15aug2030, USD 0.3%
Windstream Escrow, 8.25% 1oct2031, USD 0.3%
Nissan Motor, 4.81% 17sep2030, USD 0.3%
TransDigm, 6.625% 1mar2032, USD 0.3%
CVS Health, 7% 10mar2055, USD (A) 0.3%
CCO Holdings, 4.5% 1may2032, USD 0.3%
CCO Holdings, 5% 1feb2028, USD 0.29%
Beacon Roofing Supply, 6.75% 30apr2032, USD 0.29%
Rakuten Group, 9.75% 15apr2029, USD 0.28%
APLD ComputeCo 2, 6.75% 15mar2031, USD 0.28%
TransDigm, 6.75% 15aug2028, USD 0.27%
Level 3 Parent, 6.875% 30jun2033, USD 0.27%
Vodafone Group, 7% 4apr2079, USD 0.27%
Level 3 Parent, 8.5% 15jan2036, USD 0.27%
TransDigm Group, 6.75% 31jan2034, USD (SUB) 0.27%
Rocket Companies, 6.375% 1aug2033, USD 0.27%
Tenet Healthcare, 6.125% 15jun2030, USD 0.27%
Carnival Corp, 6.125% 15feb2033, USD 0.26%
Rocket Companies, 6.125% 1aug2030, USD 0.26%
Centene, 2.45% 15jul2028, USD 0.26%
IQVIA Holdings, 6.25% 1jun2032, USD 0.26%
SS&C Technologies, 5.5% 30sep2027, USD 0.25%
Organon & Co., 4.125% 30apr2028, USD 0.25%
Tenneco, 8% 17nov2028, USD 0.25%
Sirius XM Radio Inc, 4% 15jul2028, USD 0.25%
Michaels Companies, 8.5% 15mar2033, USD 0.25%
Community Health Systems (CHS), 9.75% 15jan2034, USD 0.25%
Centene, 2.5% 1mar2031, USD 0.25%
Community Health Systems (CHS), 10.875% 15jan2032, USD 0.24%
Centene, 3% 15oct2030, USD 0.24%
JetBlue Airways, 9.875% 20sep2031, USD 0.23%
NCL Corporation, 6.75% 1feb2032, USD 0.23%
Herc Holdings, 7% 15jun2030, USD 0.23%
Tenet Healthcare, 6.125% 1oct2028, USD 0.23%
Organon & Co., 5.125% 30apr2031, USD 0.23%
Nexstar Media, 7.25% 15apr2034, USD 0.22%
Carvana, 13% 1jun2030, USD 0.22%
Uniti Group LP, 8.625% 15jun2032, USD 0.22%
TransDigm, 6.125% 31jul2034, USD 0.21%
United Rentals (North America), 4.875% 15jan2028, USD 0.21%
CACI International, 6.375% 15jun2033, USD 0.21%
Albertsons Companies Inc, 5.75% 31mar2034, USD 0.21%
Centene, 3.375% 15feb2030, USD 0.2%
Genmab, 6.25% 15dec2032, USD 0.2%
TransDigm, 6.875% 15dec2030, USD 0.2%
CCO Holdings, 7% 1feb2033, USD 0.2%
MPT Operating Partnership, 8.5% 15feb2032, USD 0.2%
Sinclair Television Group, 8.125% 15feb2033, USD 0.2%
Tenet Healthcare, 5.5% 15nov2032, USD 0.2%
Condor Merger Sub, 7.375% 15feb2030, USD 0.19%
TransDigm, 6% 15jan2033, USD 0.19%
Snap, 6.875% 1mar2033, USD 0.19%
Windstream Services, 7.5% 15oct2033, USD 0.19%
CCO Holdings, 4.25% 15jan2034, USD 0.19%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD 0.19%
Avantor Funding, 4.625% 15jul2028, USD 0.19%
United Rentals (North America), 5.375% 15nov2033, USD 0.19%
Fair Isaac, 6% 15may2033, USD 0.19%
Cleveland-Cliffs, 7% 15mar2032, USD 0.19%
Tenet Healthcare, 5.125% 1nov2027, USD 0.19%
Tenet Healthcare, 4.375% 15jan2030, USD 0.19%
NCR Atleos, 9.5% 1apr2029, USD 0.19%
LifePoint Health, 7% 1may2034, USD 0.18%
DaVita, 3.75% 15feb2031, USD 0.18%
Sirius XM Holdings, 4.125% 1jul2030, USD 0.18%
Flash Compute, 7.25% 31dec2030, USD 0.18%
Community Health Systems (CHS), 5.25% 15may2030, USD 0.18%
Hilton Domestic Operating, 3.625% 15feb2032, USD 0.18%
Tenet Healthcare, 6.75% 15may2031, USD 0.18%
MPT Operating Partnership, 5% 15oct2027, USD 0.18%
WESCO Distribution, 7.25% 15jun2028, USD 0.18%
CCO Holdings, 6.375% 1sep2029, USD 0.18%
SBA Communications Corporation, 3.125% 1feb2029, USD 0.18%
Warner Bros. Discovery, 4.054% 15mar2029, USD 0.18%
Sirius XM Radio Inc, 3.875% 1sep2031, USD 0.18%
Nissan Motor, 8.125% 17jul2035, USD 0.17%
Global Aircraft Leasing, 8.75% 1sep2027, USD 0.17%
Ziggo, 5% 15jan2032, USD 0.17%
Virgin Media, 5.5% 15may2029, USD 0.17%
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