iShares $ High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged Dist (DHYG)

Category Other Bond
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

£4.274

Buy

£4.279

arrow-down£-0.00175 (-0.04%)

Prices updated at 12 Dec 2025, 16:35 GMT
| Prices minimum 15 mins delay
|
Prices in GBP
Investment objective
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 MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of fixed income securities that, as far as possible and practicable, consists of the component securities of the Bloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index, this Fund’s Benchmark Index.
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Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 10/12/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

  • Interest rate risk

    Bond %
    Avg credit qualityB
    Avg wtd coupon6.14
    Modified duration3.92

  • Credit quality breakdown

    Rating% of Bond
    AAA-
    AA-
    A-
    BBB-
    BB63.38
    B27.74
    Below B8.87
    Not Rated0.01

Valuation

iShares $ High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged Dist
Other Bond

-

-
4.09

-

-
0.47

-

-
1.54

-

-
7.81

Growth rate

iShares $ High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged Dist
Other Bond

-

-
7.67%

-

-
2.67%

-

-
42.02%

Top 10 holdings

1
1261229 Bc Ltd. 10%
Sector
-
Country
United States
% of assets
0.59942
2
WarnerMedia Holdings Inc. 5.05%
Sector
-
Country
United States
% of assets
0.40562
3
Carnival Corporation 5.75%
Sector
-
Country
United States
% of assets
0.39955
4
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%
Sector
-
Country
United States
% of assets
0.39228
5
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%
Sector
-
Country
United States
% of assets
0.38088
6
TransDigm, Inc. 6.375%
Sector
-
Country
United States
% of assets
0.37073
7
TransDigm, Inc. 6.375%
Sector
-
Country
United States
% of assets
0.3562
8
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%
Sector
-
Country
United States
% of assets
0.35462
9
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%
Sector
-
Country
Canada
% of assets
0.34848
10
Davita Inc 4.625%
Sector
-
Country
United States
% of assets
0.34651
Assets in top 10 holdings %

3.95%

Total no. of equity holdings

1.00

Total no. of bond holdings

1066.00

Stock sectors

iShares $ High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged Dist
Other Bond

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

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