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

Map of the largest holdings

The 10 largest holdings of DHYA, together 6.4% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Blk Ics USD Leaf Agency Dist: 1.72% of the fund · Cash and derivativesBlk Ics USD Leaf Agency Dist1.7%1261229 Bc Ltd 144A 10.00% 15/04/2032 (BHCCN): 0.88% of the fund · Corporates1261229 Bc Ltd 144A 10.00% 15/04/2…0.9%Softbank Group Corp 144A 9.25% 01/04/2032 (SOFTBK): 0.61% of the fund · CorporatesSoftbank Group Corp 144A…0.6%Softbank Group Corp 144A 9.75% 01/04/2034 (SOFTBK): 0.61% of the fund · CorporatesSoftbank Group Corp 144A…0.6%Centene Corporation 4.63% 15/12/2029 (CNC): 0.45% of the fund · CorporatesCentene Corporat…0.5%Galaxy Helios Data Centers II LLC 144A 9.88% 01/08/2031 (GALAXY): 0.45% of the fund · CorporatesGalaxy Helios Da…0.5%Nexstar Media Inc 144A 6.50% 15/09/2033 (NXST): 0.44% of the fund · CorporatesNexstar Media I…0.4%Wulf Compute LLC 144A 7.75% 15/10/2030 (WULF): 0.44% of the fund · CorporatesWulf Compute LL…0.4%Transdigm Inc 144A 6.75% 31/01/2035 (TDG): 0.42% of the fund · CorporatesTransdigm Inc 1…0.4%Paramount Skydance Corp 144A 8.25% 15/10/2031 (SKYD): 0.41% of the fund · CorporatesParamount Skyda…0.4%
  • Corporates 4.7%
  • Cash and derivatives 1.7%

Weights of the whole fund, as of 06/11/2026. The same holdings as a list

As of

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.