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Fundology

DHYA holdings

As of , DHYA (iShares USD High Yield Corp Bond ESG SRI UCITS ETF Accum USD, ISIN IE00BJK55B31) has 461 holdings on our record, together 100.0% of the fund; the ten largest make up 15.7%. iShares reports 996 positions in all. Weights are shares of the whole fund.

DHYA: price, returns and charges

Largest holdings

The 10 largest holdings of DHYA, as a percentage of the whole fund, as of 29/09/2026
Rank#HoldingWeight as a percentage of the fund
1Cco Holdings LLC 144ACHTR2.67%
2Transdigm Inc 144ATDG2.29%
3CenteneCNC1.76%
4NRG Energy Inc 144ANRG1.47%
5Onemain FinanceOMF1.41%
6Iron Mountain Inc 144AIRM1.36%
7Paramount GlobalPARA1.26%
8Blk Ics USD Leaf Agency Dist1.20%
9Chs/Community Health Systems Inc 144ACYH1.13%
10Hilton Domestic Operating Company 144AHLT1.12%

Source: iShares, holdings as published, as of

More of the portfolio

The fund publishes 996 holdings; the ten largest make up 15.7% of it. The fund's portfolio is also split by currency, maturity and credit quality.

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Where it invests

The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

By sector

  1. Consumer Cyclical20.1%
  2. Communication Services17.3%
  3. Capital Goods11.5%
  4. Health Care9.7%
  5. Basic Industry7.0%
  6. Finance Companies5.3%
  7. Consumer Non-Cyclical4.5%
  8. Reits3.0%
  9. Insurance3.0%
  10. Electric2.6%
  11. Transportation2.3%
  12. Cash and derivatives1.6%
  13. Industrial Other1.1%
  14. Financial Other1.1%
  15. Brokerage/Asset Managers/Exchanges0.6%
  16. Real Estate0.6%
  17. Banking0.4%
  18. Energy0.1%
  19. Other8.4%
As published by iShares, as of 29/09/2026.

By type of asset

  1. Bonds98.5%
  2. Cash and money market1.6%
Added up from the holdings iShares publishes, as of 29/09/2026.

More:DHYA: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by iShares on 29/09/2026 and change as the fund trades.