iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) • DHYE

Capital at risk.

About iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)
Base currency
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$ USD
Traded currency
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EUR
ISIN
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IE00BJK55B31
Trading on
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AS
Ticker
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DHYE
Fund manager
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iShares
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.
Key facts & metrics
BasicAdvanced
Fund size
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€790M
Income
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Accumulating
Expense Ratio
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25.00%
Dividend Yield
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9.224
Valuation
Price to prospective earnings
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11.63
Price to book
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0.21
Price to sales
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0.33
Price to cashflow
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1.34
Price
52-week High
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€5.94
52-week Low
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€5.18
50-day moving average
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€5.41
200-day moving average
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€5.60
Technicals
YTD
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4.30%
Year 1
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9.99%
Year 3
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8.26%
Year 5
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4.95%
Year 10
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0.00%
Volatility Year 1
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3.59%
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%

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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 DHYE?
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The name of DHYE is iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc).

What is the ticker of iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)?
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The primary ticker of iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) is DHYE.

What is the ISIN of iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)?
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The ISIN of iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) is IE00BJK55B31.

What are the costs of iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)
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The total expense ratio (TER) of iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 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 $ High Yield Corp Bond ESG UCITS ETF USD (Acc) pay dividends?
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No, iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) doesn't pay dividends.

What currency is iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) traded in?
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iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) is traded in EUR.

Is iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) an accumulating or distributing ETF?
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iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) is accumulating.

Who is the fund manager of “iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)?
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The fund manager of iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) is iShares.

What is the fund size of iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)?
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The fund size of iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) is €790M.