# iShares II PLC - iShares USD High Yield Corp Bond ESG SRI UCITS ETF Accum USD (DHYA) **Source:** https://fundology.uk/fund/dhya · ISIN IE00BJK55B31 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. As of 30/09/2026, DHYA (iShares USD High Yield Corp Bond ESG SRI UCITS ETF Accum USD, ISIN IE00BJK55B31) closed at $6.55 on the London Stock Exchange. Its ongoing charge is 0.25% a year (about £25 on £10,000). Over the five years to 30/09/2026 its total return was +17.7%, or −8.0% after UK CPIH inflation. ## Summary iShares II PLC - iShares USD High Yield Corp Bond ESG SRI UCITS ETF Accum USD is an exchange-traded fund (ETF) from iShares, launched in 2019. It tracks the Bloomberg MSCI US Corporate High Yield ESG SRI Bond Index. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.25% a year — about £25 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you. Latest close: **$6.55** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | DHYA | | ISIN | IE00BJK55B31 | | Category | Corporate & other bonds | | Type | ETF | | Provider | iShares | | Tracks | Bloomberg MSCI US Corporate High Yield ESG SRI Bond Index | | Income | Accumulating | | Ongoing charge | 0.25% a year (£25 per £10,000) | | Fund size | £541m | | Launched | 2019 | | Domicile | Ireland | ## Past returns (periods to 30/09/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +2.46% | -0.75% | income reinvested | | 3 years | +15.99% | +4.67% | income reinvested | | 5 years | +17.70% | -7.99% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Calendar-year returns Calendar-year returns of iShares II PLC - iShares USD High Yield Corp Bond ESG SRI UCITS ETF Accum USD in pounds (price, with income reinvested in the fund): 2022 −1.4%, 2023 +6.2%, 2024 +9.3%, 2025 +1.2%; 2026 to 30/09/2026 +1.8%. Returns of iShares II PLC - iShares USD High Yield Corp Bond ESG SRI UCITS ETF Accum USD in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +2.2%; to 30/09/2025: +7.4%; to 30/09/2024: +5.8%; to 30/09/2023: −2.3%; to 30/09/2022: +5.3%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | -1.4% | -9.7% | Price | | 2023 | +6.2% | +1.9% | Price | | 2024 | +9.3% | +5.6% | Price | | 2025 | +1.2% | -2.3% | Price | | 2026 to 30/09/2026 | +1.8% | -1.0% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 5.82% | -3.31% | | 3 years | 6.13% | -8.94% | | 5 years | 7.73% | -8.94% | ## Largest fall Volatility of iShares II PLC - iShares USD High Yield Corp Bond ESG SRI UCITS ETF Accum USD in pounds, annualised from weekly returns to 30/09/2026: 5.8% over 1 year, 6.1% over 3 years, 7.7% over 5 years. Largest fall in the price of iShares II PLC - iShares USD High Yield Corp Bond ESG SRI UCITS ETF Accum USD since October 2021, in pounds: −8.9% from 17/01/2025 to 11/04/2025. The lowest 12-month return of iShares II PLC - iShares USD High Yield Corp Bond ESG SRI UCITS ETF Accum USD in pounds (price, with income reinvested in the fund) since January 2021 was −5.2% (12 months to 18/08/2023); the highest was +14.2% (12 months to 17/01/2025). On 30/09/2026 the price of iShares II PLC - iShares USD High Yield Corp Bond ESG SRI UCITS ETF Accum USD was 2.0% below its highest weekly close since October 2021 (26/06/2026), in pounds. ## Charges compared with similar funds Ongoing charge of iShares II PLC - iShares USD High Yield Corp Bond ESG SRI UCITS ETF Accum USD 0.25% a year, as of 01/10/2026: 168 of the 383 other corporate and other bond funds charge more, 33 the same and 182 less (share classes counted once). ## Funds tracking the same index 3 funds track Bloomberg MSCI US Corporate High Yield ESG SRI Bond Index, this one included and share classes counted once; their ongoing charges range from 0.25% to 0.27% a year (30/09/2026). | Fund | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | iShares II PLC - iShares EUR High Yield Corp Bond ESG SRI UCITS ETF Accum Shs Hedged GBP | 0.27% | +2.0% | +8.4% | — | | iShares II PLC - iShares USD High Yield Corp Bond ESG SRI UCITS ETF - Shs Hedged GBP | 0.27% | +1.0% | +24.5% | +8.1% | | iShares II PLC - iShares USD High Yield Corp Bond ESG SRI UCITS ETF Accum USD (this fund) | 0.25% | +2.5% | +16.0% | +17.7% | Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.25%** per year - ISA eligible: yes - SIPP eligible: yes ## Top holdings Largest positions (as of 29/09/2026): | Holding | Weight | |---|---| | Cco Holdings LLC 144A | 2.67% | | Transdigm Inc 144A | 2.29% | | Centene | 1.76% | | NRG Energy Inc 144A | 1.47% | | Onemain Finance | 1.41% | | Iron Mountain Inc 144A | 1.36% | | Paramount Global | 1.26% | | Blk Ics USD Leaf Agency Dist | 1.20% | | Chs/Community Health Systems Inc 144A | 1.13% | | Hilton Domestic Operating Company 144A | 1.12% | ## Where it invests Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed. ### By sector As published by iShares, as of 29/09/2026. | Sector | Weight | |---|---| | Consumer Cyclical | 20.1% | | Communication Services | 17.3% | | Capital Goods | 11.5% | | Health Care | 9.7% | | Basic Industry | 7.0% | | Finance Companies | 5.3% | | Consumer Non-Cyclical | 4.5% | | Reits | 3.0% | | Other sectors | 21.7% | ### By type of asset Added up from the holdings iShares publishes, as of 29/09/2026. | Type of asset | Weight | |---|---| | Bonds | 98.5% | | Cash and money market | 1.6% | All 461 holdings: https://fundology.uk/fund/dhya/holdings --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.