ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF EUR (ACC)ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF EUR (ACC)ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF EUR (ACC)

ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF EUR (ACC)

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Key stats


Assets under management (AUM)
‪712.12 M‬EUR
Fund flows (1Y)
‪146.18 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.6%
Shares outstanding
‪115.40 M‬
Expense ratio
0.25%

About ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF EUR (ACC)


Brand
iShares
Home page
Inception date
Nov 12, 2019
Structure
Irish VCIC
Index tracked
Bloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BJK55B31
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.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
High yield
Niche
Broad maturities
Strategy
ESG
Geography
Developed Markets
Weighting scheme
Market value
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of May 30, 2025
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks0.01%
Utilities0.01%
Bonds, Cash & Other99.99%
Corporate98.72%
Government0.57%
Mutual fund0.39%
Cash0.17%
Miscellaneous0.15%
Stock breakdown by region
1%91%5%0.1%1%
North America91.38%
Europe5.70%
Asia1.69%
Oceania1.15%
Middle East0.07%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


DHYE invests in bonds. The fund's major sectors are Corporate, with 98.72% stocks, and Government, with 0.57% of the basket. The assets are mostly located in the North America region.
DHYE assets under management is ‪712.12 M‬ EUR. It's risen 6.61% over the last month.
DHYE fund flows account for ‪146.18 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, DHYE doesn't pay dividends to its holders.
DHYE shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Nov 12, 2019, and its management style is Passive.
DHYE expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
DHYE follows the Bloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DHYE invests in bonds.
DHYE price has risen by 1.95% over the last month, and its yearly performance shows a 4.91% increase. See more dynamics on DHYE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.16% over the last month, showed a −8.04% decrease in three-month performance and has increased by 4.56% in a year.
DHYE trades at a premium (0.62%) meaning the ETF is trading at a higher price than the calculated NAV.