iShares II PLC - iShares USD High Yield Corp Bond ESG SRI UCITS ETF Accum Hedged CHF
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About iShares II PLC - iShares USD High Yield Corp Bond ESG SRI UCITS ETF Accum Hedged CHF
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Inception date
May 21, 2021
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BMWPV694
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%
Corporate97.53%
Mutual fund1.45%
Government0.53%
Cash0.44%
Miscellaneous0.05%
Stock breakdown by region
North America90.03%
Europe6.50%
Asia2.22%
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
DHYC invests in bonds. The fund's major sectors are Corporate, with 97.53% stocks, and Government, with 0.53% of the basket. The assets are mostly located in the North America region.
DHYC assets under management is 22.15 M CHF. It's risen 3.69% over the last month.
DHYC fund flows account for 7.60 M CHF (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, DHYC doesn't pay dividends to its holders.
DHYC shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on May 21, 2021, and its management style is Passive.
DHYC expense ratio is 0.27% meaning you'd have to pay 0.27% of your investment to help manage the fund.
DHYC follows the Bloomberg Barclays US High Yield (BA/B) Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DHYC invests in bonds.
DHYC price has risen by 1.16% over the last month, and its yearly performance shows a 3.87% increase. See more dynamics on DHYC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.02% over the last month, showed a 2.27% increase in three-month performance and has increased by 3.60% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.02% over the last month, showed a 2.27% increase in three-month performance and has increased by 3.60% in a year.
DHYC trades at a premium (0.41%) meaning the ETF is trading at a higher price than the calculated NAV.