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iShares $ High Yield Corp Bond ESG SRI UCITS ETF (DHYG.L)
GBP4.23
0.00 (0.00%)
LSE GBP IE Fixed Income
NAV
GBP 4.23
0.00% vs NAV
as of 2026-07-13
AUM
GBP 80.15M
TER
0.27%
Yield (TTM)
6.81%
Distribution
Distributing · Semi-Annual
52-week range
4.16 – 4.42
Holdings
1,024
Issuer
IShares
About this ETF
The core objective of this Fund is to provide investors with an overall return, encompassing both capital appreciation and income generation, that closely mirrors the performance of the Bloomberg Barclays MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index.
ISIN
IE0003NVF3Y3
Issuer
IShares
Domicile
IE
Inception
2021-09-08
Asset class
Fixed Income
Price
Top 10 holdings
| 1261229 BC LTD 144A 10.00% 04/15/2032 (BHCCN) | 0.80% |
| WULF COMPUTE LLC 144A 7.75% 10/15/2030 (WULF) | 0.45% |
| NEXSTAR MEDIA INC 144A 6.50% 09/15/2033 (NXST) | 0.45% |
| CENTENE CORPORATION 4.63% 12/15/2029 (CNC) | 0.44% |
| AADVANTAGE LOYALTY IP LTD 144A 5.75% 04/20/2029 (AAL) | 0.39% |
| DISCOVERY GLOBAL HOLDINGS INC 5.05% 03/15/2042 (WBD) | 0.39% |
| EMRLD BORROWER LP 144A 6.63% 12/15/2030 (EMECLI) | 0.37% |
| TRANSDIGM INC 144A 6.38% 03/01/2029 (TDG) | 0.36% |
| 1011778 BC UNLIMITED LIABILITY CO 144A 4.00% 10/15/2030 (BCULC) | 0.36% |
| CCO HOLDINGS LLC 144A 4.75% 03/01/2030 (CHTR) | 0.35% |
Sector mix
Price chart
GBP4.23
0.00 (0.00%)
Loading historical data…
Returns
| 1 month | +0.24% |
| 3 months | -0.47% |
| 6 months | -1.86% |
| Year to date | -1.86% |
| 1 year | -1.17% |
| 3 years (ann.) | +0.72% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 5.99% |
| Sharpe (1y) | -0.17 |
| Sharpe (3y) | 0.14 |
| Sortino (1y) | -0.13 |
| Max drawdown (1y) | -5.88% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -20.12% |
| Beta vs S&P 500 (1y) | 0.18 |
| Correlation vs S&P 500 (1y) | 0.38 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
32
P(gain) 22 sessions — probability
48%
VaR 95% (daily)
-0.72%
CVaR 95% (daily)
-1.41%
GARCH vol forecast (22d)
0.60%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
4.3%
Effective holdings
691
Disclosed positions
1,024
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
DHYG.L
0.27%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-05-21 | 2026-05-29 | GBP 0.0712 |
| 2026-02-19 | 2026-02-27 | GBP 0.0658 |
| 2025-11-13 | 2025-11-26 | GBP 0.1509 |
| 2025-05-15 | 2025-05-29 | GBP 0.1379 |
| 2024-11-14 | 2024-11-27 | GBP 0.1458 |
| 2024-05-16 | 2024-05-30 | GBP 0.1517 |
| 2023-11-16 | 2023-11-29 | GBP 0.1476 |
| 2023-05-19 | 2023-05-30 | GBP 0.1231 |
| 2022-11-17 | 2022-11-30 | GBP 0.1217 |
| 2022-05-12 | 2022-05-25 | GBP 0.1432 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
