Fixed Income

DHYA

iShares $ High Yield Corp Bond ESG UCITS ETF

Overview

Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.

Important Information:Credit risk, changes to interest rates and/or issuer defaults will have a significant impact on the performance of fixed income securities. Potential or actual credit rating downgrades may increase the level of risk. Investment risk is concentrated in specific sectors, countries, currencies or companies. This means the Fund is more sensitive to any localised economic, market, political or regulatory events. Non-investment grade fixed income securities are more sensitive to changes in interest rates and present greater ‘Credit Risk’ than higher rated fixed income securities. The Fund seeks to exclude companies engaging in certain activities inconsistent with ESG criteria. Investors should therefore make a personal ethical assessment of the Fund’s ESG screening prior to investment. Such ESG screening may adversely affect the value of the Fund’s investments compared to a fund without such screening.
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Performance

Performance

  • Returns

Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.

The figures shown relate to past performance. Past performance is not a reliable indicator of current or future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in USD, hedged Share Class Benchmark performance is displayed in USD.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. Performance data is based on the net asset value (NAV) of the ETF which may not be the same as the market price of the ETF. Individual shareholders may realize returns that are different to the NAV performance.

The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

Past performance is not a guide to future performance and should not be the sole factor of consideration when selecting a product. Performance data is based on the net asset value (NAV) of the ETF which may not be the same as the market price of the ETF. Individual shareholders may realise returns that are different to the NAV performance

Reinvestments

This product does not have any distributions data as of now.

Key Facts

Key Facts

Net Assets of Share Class as of 27/Mar/2020 USD 84,368,008
Net Assets of Fund as of 27/Mar/2020 USD 92,464,570
Base Currency USD
Share Class Currency USD
Fund Launch Date 12/Nov/2019
Share Class Launch Date 12/Nov/2019
Asset Class Fixed Income
Domicile Ireland
Benchmark Index Bloomberg Barclays MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index
ISA Eligibility Yes
SIPP Available Yes
UK Distributor/Reporting Status No/Seeking
Rebalance Frequency Monthly
ISIN IE00BJK55B31
Bloomberg Ticker DHYA LN
Issuing Company iShares II plc
Fund Manager BlackRock Asset Management Ireland Limited
Administrator State Street Fund Services (Ireland) Limited
Custodian State Street Custodial Services (Ireland) Limited
Use of Income Accumulating

Portfolio Characteristics

Portfolio Characteristics

Shares Outstanding as of 27/Mar/2020 19,074,090
Benchmark Level as of 30/Mar/2020 USD 93.22
Benchmark Ticker I35047US
Fiscal Year End 31 October

Sustainability Characteristics

Sustainability Characteristics

Sustainability Characteristics can help investors integrate material sustainability considerations into their investment process. Within this, environmental, social, and governance (ESG) metrics can provide insight into a company’s management effectiveness and long-term financial prospects. Business Involvement metrics can help investors gain a more comprehensive view of specific activities to which a fund may be exposed through the investments it holds. Learn more

Business Involvement

Business Involvement

Registered Locations

Registered Locations

  • Austria

  • Denmark

  • Finland

  • France

  • Germany

  • Ireland

  • Italy

  • Luxembourg

  • Netherlands

  • Norway

  • Spain

  • Sweden

  • Switzerland

  • United Kingdom

Holdings

Holdings

as of 27/Mar/2020
Ticker ISIN Name Name of Issuer Sector Location Asset Class Nominal Market Value Weight (%) Price Exchange Maturity Coupon (%) Market Currency Duration Notional Value
as of 27/Mar/2020
Issuer Weight (%)
KRAFT HEINZ FOODS CO 3.19
TENET HEALTHCARE CORPORATION 2.29
CENTENE CORPORATION 2.21
T-MOBILE USA INC 1.91
CENTURYLINK INC 1.79
Issuer Weight (%)
SPRINT CORP 1.77
HCA INC 1.76
UNITED RENTALS (NORTH AMERICA) INC 1.51
TRANSDIGM INC 1.36
SIRIUS XM RADIO INC 1.31
Issuer Ticker Name Name of the underlying security Asset Class Weight (%) Price Nominal Market Value Notional Value Sector ISIN Coupon (%) Maturity Exchange Location Market Currency Duration
Detailed Holdings and Analytics contains detailed portfolio holdings information and select analytics.

Exposure Breakdowns

Exposure Breakdowns

as of 27/Mar/2020

% of Market Value

Type Fund Benchmark Net
as of 27/Mar/2020

% of Market Value

Type Fund Benchmark Net
Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the location where the issuer of the securities carries out much of their business.
as of 27/Mar/2020

% of Market Value

Type Fund Benchmark Net
as of 27/Mar/2020

% of Market Value

Type Fund Benchmark Net
as of 27/Mar/2020

% of Market Value

Type Fund Benchmark Net
Credit quality ratings on underlying securities of the fund are received from S&P, Moody’s and Fitch and converted to the equivalent S&P major rating category. This breakdown is provided by BlackRock and takes the median rating of the three agencies when all three agencies rate a security the lower of the two ratings if only two agencies rate a security and one rating if that is all that is provided. Unrated securities do not necessarily indicate low quality. Below investment-grade is represented by a rating of BB and below. Ratings and portfolio credit quality may change over time.

Allocations are subject to change.

Listings

Exchange Ticker Currency Listing Date SEDOL Bloomberg Ticker RIC Bloomberg INAV Reuters INAV ISIN WKN Valor Common Code (EOC) ISIN of INAV
Euronext Amsterdam DHYE EUR 14/Nov/2019 BK8PFY5 DHYE NA DHYE.AS - - IE00BJK55B31 A2PNZL 49038363 - -
London Stock Exchange DHYA USD 15/Nov/2019 BK8PG08 DHYA LN DHYA.L - - IE00BJK55B31 - - - -
SIX Swiss Exchange DHYE USD 15/Nov/2019 BJVP0Z1 DHYE SE DHYE.S - - IE00BJK55B31 - - - -

Literature

Literature