iShares High Yield Corporate Bond ESG UCITS ETF (LON:DHYA)
6.44
+0.01 (0.16%)
Sep 26, 2025, 4:35 PM BST
0.16% (1Y)
Assets | 693.34M |
Expense Ratio | 0.25% |
PE Ratio | 11.52 |
Dividend (ttm) | n/a |
Dividend Yield | n/a |
Ex-Dividend Date | n/a |
Payout Frequency | n/a |
Payout Ratio | n/a |
1-Year Return | +7.28% |
Volume | 7,010 |
Open | 6.43 |
Previous Close | 6.43 |
Day's Range | 6.43 - 6.44 |
52-Week Low | 5.80 |
52-Week High | 6.48 |
Beta | 0.40 |
Holdings | 1073 |
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 7.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.87%.