iShares High Yield Corporate Bond ESG UCITS ETF (LON:DHYA)

Assets	674.57M
Expense Ratio	0.25%
PE Ratio	11.45
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+7.95%

Volume	223,968
Open	6.39
Previous Close	6.39
Day's Range	6.38 - 6.39
52-Week Low	5.80
52-Week High	6.41
Beta	0.40
Holdings	1071
Inception Date	Nov 12, 2019

About DHYA

The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Barclays MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index.

• Asset Class: Fixed Income
• Category: High Yield
• Stock Exchange: London Stock Exchange
• Ticker Symbol: DHYA
• Provider: iShares
• Index Tracked: Bloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index

Performance

DHYA had a total return of 7.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.78%.