iShares II plc $ HY Corp Bd ESG UCITS ETF USD (Dist)DHYD

Capital at risk.

About iShares II plc $ HY Corp Bd ESG UCITS ETF USD (Dist)
Base currency
info
$ USD
Traded currency
info
USD
ISIN
info
IE00BKF09C98
Trading on
info
AS
Ticker
info
DHYD
Fund manager
info
iShares
Key facts & metrics
BasicAdvanced
Fund size
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$417M
income
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Distributing
Expense Ratio
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25.00%
Dividend Yield
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3.974
Valuation
Price to prospective earnings
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27.01
Price to book
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0.49
Price to sales
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0.78
Price to cashflow
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3.1
Price
52-week High
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$4.55
52-week Low
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$4.12
50-day moving average
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$4.60
200-day moving average
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$4.64
Technicals
YTD
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2.64%
Year 1
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9.22%
Year 3
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7.10%
Year 5
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5.70%
Year 10
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0.00%
Volatility Year 1
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3.54%
Volatility Year 3
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0.00%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.00%
Growth
Long term projected earnings
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-
Historical earnings
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161.20%
Sales
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18.54%
Cash flow
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13.34%
Book value
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9.68%
Sector breakdown
sector logo

Energy

% 100,00

Regional breakdown

North America

% 100,00

Top 10 Holdings
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BlackRock ICS USD LiqEnvtlyAwr Agcy Inc

1.23%

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T-Mobile US, Inc. 7.88%

0.57%

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TransDigm, Inc. 6.25%

0.5%

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Centene Corporation 4.63%

0.44%

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Kraft Heinz Foods Company 4.38%

0.36%

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Sprint Capital Corporation 6.88%

0.35%

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HCA Inc. 3.5%

0.34%

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Sprint Capital Corporation 8.75%

0.34%

provider logo
Davita Inc 4.63%

0.33%

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HCA Inc. 5.38%

0.33%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of DHYD?
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The name of DHYD is iShares II plc $ HY Corp Bd ESG UCITS ETF USD (Dist).

What is the ticker of iShares II plc $ HY Corp Bd ESG UCITS ETF USD (Dist)?
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The primary ticker of iShares II plc $ HY Corp Bd ESG UCITS ETF USD (Dist) is DHYD.

What is the ISIN of iShares II plc $ HY Corp Bd ESG UCITS ETF USD (Dist)?
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The ISIN of iShares II plc $ HY Corp Bd ESG UCITS ETF USD (Dist) is IE00BKF09C98.

What are the costs of iShares II plc $ HY Corp Bd ESG UCITS ETF USD (Dist)
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The total expense ratio (TER) of iShares II plc $ HY Corp Bd ESG UCITS ETF USD (Dist) amounts to 25.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does iShares II plc $ HY Corp Bd ESG UCITS ETF USD (Dist) pay dividends?
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Yes, iShares II plc $ HY Corp Bd ESG UCITS ETF USD (Dist) does pay dividends.

What currency is iShares II plc $ HY Corp Bd ESG UCITS ETF USD (Dist) traded in?
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iShares II plc $ HY Corp Bd ESG UCITS ETF USD (Dist) is traded in USD.

Is iShares II plc $ HY Corp Bd ESG UCITS ETF USD (Dist) an accumulating or distributing ETF?
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iShares II plc $ HY Corp Bd ESG UCITS ETF USD (Dist) is distributing.

Who is the fund manager of “iShares II plc $ HY Corp Bd ESG UCITS ETF USD (Dist)?
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The fund manager of iShares II plc $ HY Corp Bd ESG UCITS ETF USD (Dist) is iShares.

What is the fund size of iShares II plc $ HY Corp Bd ESG UCITS ETF USD (Dist)?
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The fund size of iShares II plc $ HY Corp Bd ESG UCITS ETF USD (Dist) is $417M.