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

Assets	731.39M
Expense Ratio	0.31%
PE Ratio	11.87
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+2.78%

Volume	1,652
Open	6.63
Previous Close	6.62
Day's Range	6.63 - 6.64
52-Week Low	6.38
52-Week High	6.74
Beta	0.41
Holdings	1002
Inception Date	Nov 12, 2019

About DHYA

The primary aim of this Fund is to generate a comprehensive return for its investors, encompassing both the growth in their capital and the income distributed. It achieves this by closely tracking the performance of the Bloomberg Barclays MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index, which comprises high-yield corporate bonds from U.S. companies that meet specific sustainability and ESG (Environmental, Social, and Governance) criteria, along with a minimum credit rating of BB+.

• 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 ESG SRI Bond Index

Performance

DHYA had a total return of 2.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.11%.

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

Data Sources Report a data error