DHYA holdings
As of , DHYA (iShares USD High Yield Corp Bond ESG SRI UCITS ETF Accum USD, ISIN IE00BJK55B31) has 969 holdings on our record. The fund reports 970 positions in all. Weights are shares of the whole fund.
- Holdings
- 969
- 970 reported in all
- Ten largest
- 6.4%
- of the whole fund
- Effective number of holdings
- 539
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 1.7%
- Blk Ics USD Leaf Agency Dist
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Blk Ics USD Leaf Agency DistCash and derivativesCash | 1.72% |
| 2 | 1261229 Bc Ltd 144A 10.00% 15/04/2032BHCCNCorporatesBonds | 0.88% |
| 3 | Softbank Group Corp 144A 9.25% 01/04/2032SOFTBKCorporatesBonds | 0.61% |
| 4 | Softbank Group Corp 144A 9.75% 01/04/2034SOFTBKCorporatesBonds | 0.61% |
| 5 | Centene Corporation 4.63% 15/12/2029CNCCorporatesBonds | 0.45% |
| 6 | Galaxy Helios Data Centers II LLC 144A 9.88% 01/08/2031GALAXYCorporatesBonds | 0.45% |
| 7 | Nexstar Media Inc 144A 6.50% 15/09/2033NXSTCorporatesBonds | 0.44% |
| 8 | Wulf Compute LLC 144A 7.75% 15/10/2030WULFCorporatesBonds | 0.44% |
| 9 | Transdigm Inc 144A 6.75% 31/01/2035TDGCorporatesBonds | 0.42% |
| 10 | Paramount Skydance Corp 144A 8.25% 15/10/2031SKYDCorporatesBonds | 0.41% |
The fund also holds 2 positions of under 0.005% each, about 0.0% of the fund together. They are not listed one by one.
All holdings
The fund publishes 970 holdings; the ten largest make up 6.4% of it.
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As of , holdings as published
More:DHYA: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 06/11/2026 and change as the fund trades. This is information, not advice.