Fundology

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.

DHYA: price, returns and charges

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

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

By sector

As published for the fund, as of 06/11/2026.

  1. Consumer Cyclical19.5%
  2. Communication Services18.0%
  3. Capital Goods11.2%
  4. Health Care9.9%
  5. Basic Industry7.0%
  6. Finance Companies5.5%
  7. Consumer Non-Cyclical5.4%
  8. Insurance3.0%
  9. Reits2.6%
  10. Transportation2.2%
  11. Cash and derivatives1.7%
  12. Financial Other1.2%
  13. Industrial Other1.1%
  14. Electric1.0%
  15. Brokerage/Asset Managers/Exchanges0.6%
  16. Real Estate0.6%
  17. Banking0.4%
  18. Owned No Guarantee0.3%
  19. Other8.9%

By type of asset

Added up from the fund’s published holdings, as of 06/11/2026.

  1. Bonds98.3%
  2. Cash and money market1.7%

More ways to cut the portfolio

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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.