iShares $ High Yield Corp Bond ESG SRI UCITS ETF
DHYA
Tracks: Bloomberg MSCI US Corporate High Yield ESG SRI Bond Index (USD)
AUM
USD 972M
medium
TER
0.25%
YTD Return
+1.80%
Currency
USD
Replication
Sampled
Inception
2019-11-12
Dividend
Accumulating
Domicile
Ireland
Asset Class
Fixed Income
SRIESG Exclusion
Classification
Asset ClassFixed Income
Management StylePassive (Index)
DistributionAccumulating
AUM TierMedium ($250M–$1B)
IndexBloomberg MSCI US Corporate High Yield ESG SRI Bond Index ( )
Currency TreatmentUnhedged
ReplicationPhysical — Optimised Sampling
Legal StructureUCITS
UCITS EligibleYes
Fixed Income Details
SectorCorporate — High Yield
Credit QualityHigh Yield
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.
as of 2026-07-28
2026 (6M)
+1.80%
YTD
+1.80%
30-Day
—
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.32% | +0.29% | -1.50% | +1.81% | +0.55% | +0.35% | — | — | — | — | — | — | — | |
| 2025 | +1.40% | +0.66% | -0.97% | +0.22% | +1.53% | +1.84% | +0.29% | +1.22% | +0.77% | +0.26% | +0.64% | +0.62% | +8.76% | |
| 2024 | -0.18% | +0.15% | +1.11% | -1.17% | +1.28% | +0.95% | +2.12% | +1.65% | +1.75% | -0.65% | +1.16% | -0.54% | +7.84% | |
| 2023 | +3.54% | -1.54% | +1.17% | +0.93% | -1.07% | +1.63% | +1.29% | +0.04% | -1.43% | -1.32% | +4.95% | +3.81% | +12.39% | |
| 2022 | -2.99% | -1.20% | -0.91% | -3.66% | +0.47% | -6.70% | +5.95% | -2.95% | -4.14% | +2.67% | +1.84% | -0.50% | -12.05% | |
| 2021 | +0.10% | +0.09% | +0.02% | +1.03% | +0.14% | +1.30% | +0.48% | +0.57% | -0.14% | -0.34% | -1.00% | +1.85% | +4.15% | |
| 2020 | -0.27% | -1.17% | -10.49% | +4.33% | +3.66% | +0.82% | +5.03% | +0.69% | -1.24% | +0.38% | +3.76% | +1.57% | +6.29% | |
| 2019 | — | — | — | — | — | — | — | — | — | — | — | +1.76% | — |