Fixed Income

DHYD

iShares $ High Yield Corp Bond ESG UCITS ETF

Overview

Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.

Important Information:Credit risk, changes to interest rates and/or issuer defaults will have a significant impact on the performance of fixed income securities. Potential or actual credit rating downgrades may increase the level of risk. Investment risk is concentrated in specific sectors, countries, currencies or companies. This means the Fund is more sensitive to any localised economic, market, political or regulatory events. Non-investment grade fixed income securities are more sensitive to changes in interest rates and present greater ‘Credit Risk’ than higher rated fixed income securities. The Fund seeks to exclude companies engaging in certain activities inconsistent with ESG criteria. Investors should therefore make a personal ethical assessment of the Fund’s ESG screening prior to investment. Such ESG screening may adversely affect the value of the Fund’s investments compared to a fund without such screening.
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Performance

Performance

  • Returns

Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.
Past performance is not a guide to future performance and should not be the sole factor of consideration when selecting a product. Performance data is based on the net asset value (NAV) of the ETF which may not be the same as the market price of the ETF. Individual shareholders may realise returns that are different to the NAV performance
Past performance is not a guide to future performance and should not be the sole factor of consideration when selecting a product. The value of the investments may go up or down and the investor may not get back the amount invested.

Performance data is based on the net asset value (NAV) of the ETF which may not be the same as the market price of the ETF. Individual shareholders may realise returns that are different to the NAV performance.

Source: BlackRock. Performance data is displayed on a Net Asset Value basis, in Base Currency terms (as shown in Key Facts), with net income reinvested, net of fees. Brokerage or transaction fees will apply.

Distributions

This product does not have any distributions data as of now.

Key Facts

Key Facts

Net Assets of Share Class as of 08-Apr-2020 USD 7,957,482
Net Assets of Fund as of 08-Apr-2020 USD 93,956,002
Fund Base Currency USD
Share Class Currency USD
Fund Launch Date 12-Nov-2019
Share Class Launch Date 20-Nov-2019
Asset Class Fixed Income
Product Structure Physical
Domicile Ireland
Benchmark Index Bloomberg Barclays MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index
ISA Eligibility Yes
SIPP Available Yes
UK Distributor/Reporting Status No/Seeking
Rebalance Frequency Monthly
ISIN IE00BKF09C98
Bloomberg Ticker DHYD NA
Issuing Company iShares II plc
Fund Manager BlackRock Asset Management Ireland Limited
Administrator State Street Fund Services (Ireland) Limited
Custodian State Street Custodial Services (Ireland) Limited
Use of Income Distributing

Portfolio Characteristics

Portfolio Characteristics

Shares Outstanding as of 08-Apr-2020 1,763,810
Benchmark Level as of 09-Apr-2020 USD 96.88
Total Net Assets as of 08-Apr-2020 USD 7,957,481.65
Benchmark Ticker I35047US
Fiscal Year End 31 October

Registered Locations

Registered Locations

  • Austria

  • Belgium

  • Denmark

  • Finland

  • France

  • Germany

  • Ireland

  • Italy

  • Luxembourg

  • Netherlands

  • Norway

  • Spain

  • Sweden

  • Switzerland

  • United Kingdom

Holdings

Holdings

as of 08-Apr-2020
Ticker ISIN Name Name of the underlying security Sector Location Asset Class Nominal Market Value Weight (%) Price Exchange Maturity Coupon (%) Market Currency Duration Notional Value
as of 08-Apr-2020
Issuer Weight (%)
KRAFT HEINZ FOODS CO 3.13
OCCIDENTAL PETROLEUM CORPORATION 2.52
CENTENE CORPORATION 2.22
TENET HEALTHCARE CORPORATION 2.21
T-MOBILE USA INC 1.89
Issuer Weight (%)
CENTURYLINK INC 1.80
HCA INC 1.75
SPRINT CORP 1.73
UNITED RENTALS (NORTH AMERICA) INC 1.54
TRANSDIGM INC 1.36
Issuer Ticker Name Name of the underlying security Asset Class Weight (%) Price Nominal Market Value Notional Value Sector ISIN Coupon (%) Maturity Exchange Location Market Currency Duration
Detailed Holdings and Analytics contains detailed portfolio holdings information and select analytics.

Exposure Breakdowns

Exposure Breakdowns

as of 08-Apr-2020

% of Market Value

Type Fund Benchmark Net
as of 08-Apr-2020

% of Market Value

Type Fund Benchmark Net
Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the location where the issuer of the securities carries out much of their business.
as of 08-Apr-2020

% of Market Value

Type Fund Benchmark Net
as of 08-Apr-2020

% of Market Value

Type Fund Benchmark Net
as of 08-Apr-2020

% of Market Value

Type Fund Benchmark Net
Credit quality ratings on underlying securities of the fund are received from S&P, Moody’s and Fitch and converted to the equivalent S&P major rating category. This breakdown is provided by BlackRock and takes the median rating of the three agencies when all three agencies rate a security the lower of the two ratings if only two agencies rate a security and one rating if that is all that is provided. Unrated securities do not necessarily indicate low quality. Below investment-grade is represented by a rating of BB and below. Ratings and portfolio credit quality may change over time.

Allocations are subject to change.

Listings

Exchange Ticker Currency Listing Date SEDOL Bloomberg Ticker RIC Bloomberg INAV Reuters INAV ISIN WKN Valor Common Code (EOC) ISIN of INAV
Euronext Amsterdam DHYD USD 22-Nov-2019 BK6NCY0 DHYD NA DHYD.AS - - IE00BKF09C98 A2PNJM 48854751 - -
Berne Stock Exchange DHYD USD 25-Nov-2019 BKRQW26 DHYD BW DHYD.BN - - IE00BKF09C98 A2PNZL - - -

Literature

Literature