iShares II PLC - iShares USD High Yield Corp Bond ESG SRI UCITS ETF Accum USD
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About iShares II PLC - iShares USD High Yield Corp Bond ESG SRI UCITS ETF Accum USD
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Inception date
Nov 12, 2019
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BJK55B31
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate97.57%
Mutual fund2.02%
Government0.53%
Miscellaneous0.03%
Cash−0.16%
Stock breakdown by region
North America89.52%
Europe7.01%
Asia2.21%
Oceania1.18%
Middle East0.07%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DHYA invests in bonds. The fund's major sectors are Corporate, with 97.57% stocks, and Government, with 0.53% of the basket. The assets are mostly located in the North America region.
DHYA assets under management is 923.79 M USD. It's risen 1.74% over the last month.
DHYA fund flows account for 119.12 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, DHYA doesn't pay dividends to its holders.
DHYA shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Nov 12, 2019, and its management style is Passive.
DHYA expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
DHYA follows the Bloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DHYA invests in bonds.
DHYA price has risen by 0.85% over the last month, and its yearly performance shows a 7.00% increase. See more dynamics on DHYA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.97% over the last month, showed a 2.47% increase in three-month performance and has increased by 7.16% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.97% over the last month, showed a 2.47% increase in three-month performance and has increased by 7.16% in a year.
DHYA trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.