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

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

£4.2995

Buy

£4.308

arrow-down£-0.00275 (-0.06%)

Prices updated at 27 Mar 2025, 12:54 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.
FTSE All-Share
arrow-down-0.86%
LSE
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 25/03/2025

Asset allocation

Created with Highcharts 7.2.20.03% Stocks99.32% Bonds0.45% Cash0.2% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.2100100United States

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Small value

100.00%

% Weight
Value
Core
Growth
Large

0

0

0

Medium

0

0

0

Small

100

0

0

  • Interest rate risk

    Bond %
    Avg credit qualityB
    Avg wtd coupon6.08
    Modified duration3.82

  • Credit quality breakdown

    Rating% of Bond
    AAA-
    AA-
    A-
    BBB0.07
    BB60.48
    B30.81
    Below B8.62
    Not Rated0.02

Valuation

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

90.91

90.91
4.11

0.71

0.71
0.60

1.06

1.06
1.30

3.94

3.94
6.48

Growth rate

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

-

-
10.59%

3.53%

3.53%
3.35%

161.20%

161.20%
14.36%

Top 10 holdings

1
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc
Sector
-
Country
Ireland
% of assets
0.46025
2
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%
Sector
-
Country
United States
% of assets
0.45109
3
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%
Sector
-
Country
United States
% of assets
0.37954
4
NFE Financing LLC 12%
Sector
-
Country
United States
% of assets
0.37532
5
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%
Sector
-
Country
United States
% of assets
0.3708
6
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca
Sector
-
Country
United States
% of assets
0.36935
7
EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%
Sector
-
Country
United States
% of assets
0.36229
8
Intelsat Jackson Holdings SA 6.5%
Sector
-
Country
United States
% of assets
0.35887
9
TransDigm, Inc. 6.375%
Sector
-
Country
United States
% of assets
0.35195
10
Carnival Corporation 5.75%
Sector
-
Country
United States
% of assets
0.34321
Assets in top 10 holdings %

3.82%

Total no. of equity holdings

1.00

Total no. of bond holdings

1134.00

Stock sectors

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

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

100.00%

Con defensive

-
-

Healthcare

-
-

Utilities

100.00%
-


Important Information

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