# iShares USD High Yield Corp Bond ESG SRI UCITS ETF Accum USD (DHYA) **Page:** https://fundology.uk/fund/dhya · ISIN IE00BJK55B31 ## 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 13/11/2026, DHYA (iShares USD High Yield Corp Bond ESG SRI UCITS ETF Accum USD, ISIN IE00BJK55B31) closed at $6.51 on the London Stock Exchange. Its ongoing charge is 0.25% a year (about £25 on £10,000). Over the five years to 13/11/2026 its total return was +17.8%, or −8.1% 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: **$6.51** (13/11/2026). ## 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 | £762m | | Launched | 2019 | | Domicile | Ireland | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 14/11/2019 | ## Past returns (periods to 13/11/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +1.08% | -2.50% | income reinvested | | 3 years | +15.77% | +4.59% | income reinvested | | 5 years | +17.76% | -8.08% | income reinvested | Returns: as reported (delayed data). Inflation: UK 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 +11.0%, 2025 +0.2%; 2026 to 13/11/2026 +1.2%. 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: +2.7%; to 30/09/2025: +7.0%; to 30/09/2024: +5.8%; to 30/09/2023: −2.3%; to 30/09/2022: +4.9%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | -1.4% | -9.7% | Price | | 2023 | +6.2% | +1.9% | Price | | 2024 | +11.0% | +7.2% | Price | | 2025 | +0.2% | -3.3% | Price | | 2026 to 13/11/2026 | +1.2% | -2.0% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 5.48% | -3.41% | | 3 years | 6.08% | -8.94% | | 5 years | 7.59% | -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 13/11/2026: 5.5% over 1 year, 6.1% over 3 years, 7.6% 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 November 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 13/11/2026 the price of iShares II PLC - iShares USD High Yield Corp Bond ESG SRI UCITS ETF Accum USD was 2.1% below its highest weekly close since November 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. Compared on 14/11/2026, 178 of the 427 other corporate and other bond funds charge more, 40 the same and 209 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 (13/11/2026). | 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% | +1.3% | — | — | | iShares II PLC - iShares USD High Yield Corp Bond ESG SRI UCITS ETF - Shs Hedged GBP | 0.27% | +1.2% | +23.8% | +8.5% | | iShares II PLC - iShares USD High Yield Corp Bond ESG SRI UCITS ETF Accum USD (this fund) | 0.25% | +1.1% | +15.8% | +17.8% | Returns are as reported, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.25%** per year - Stocks and shares ISA eligible: usually (check with your platform) - SIPP eligible: usually (check with your provider) - ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. ## What it holds As of 06/11/2026, DHYA holds 970 positions, according to its published holdings. The largest is Blk Ics USD Leaf Agency Dist at 1.72% of the fund; the ten largest make up 6.4%. ### Top holdings Largest positions (as of 06/11/2026), as a percentage of the whole fund: | # | Holding | Ticker | Weight | |---|---|---|---| | 1 | Blk Ics USD Leaf Agency Dist | — | 1.72% | | 2 | 1261229 Bc Ltd 144A 10.00% 15/04/2032 | — | 0.88% | | 3 | Softbank Group Corp 144A 9.25% 01/04/2032 | — | 0.61% | | 4 | Softbank Group Corp 144A 9.75% 01/04/2034 | — | 0.61% | | 5 | Centene Corporation 4.63% 15/12/2029 | — | 0.45% | | 6 | Galaxy Helios Data Centers II LLC 144A 9.88% 01/08/2031 | — | 0.45% | | 7 | Nexstar Media Inc 144A 6.50% 15/09/2033 | — | 0.44% | | 8 | Wulf Compute LLC 144A 7.75% 15/10/2030 | — | 0.44% | | 9 | Transdigm Inc 144A 6.75% 31/01/2035 | — | 0.42% | | 10 | Paramount Skydance Corp 144A 8.25% 15/10/2031 | — | 0.41% | ## Where it invests Shares 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. | Sector | Weight | |---|---| | Consumer Cyclical | 19.5% | | Communication Services | 18.0% | | Capital Goods | 11.2% | | Health Care | 9.9% | | Basic Industry | 7.0% | | Finance Companies | 5.5% | | Consumer Non-Cyclical | 5.4% | | Insurance | 3.0% | | Other sectors | 20.6% | ### By type of asset Added up from the fund’s published holdings, as of 06/11/2026. | Type of asset | Weight | |---|---| | Bonds | 98.3% | | Cash and money market | 1.7% | The 969 holdings on record (of 970 reported): https://fundology.uk/fund/dhya/holdings ## Questions people ask **What is the ongoing charge of DHYA?** The ongoing charge of DHYA 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. Platform and dealing fees are charged separately. Ongoing charge of iShares II PLC - iShares USD High Yield Corp Bond ESG SRI UCITS ETF Accum USD 0.25% a year. Compared on 14/11/2026, 178 of the 427 other corporate and other bond funds charge more, 40 the same and 209 less (share classes counted once). **What does DHYA track?** DHYA tracks the Bloomberg MSCI US Corporate High Yield ESG SRI Bond Index. **Is DHYA accumulating or distributing?** DHYA is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you. **What is the ISIN of DHYA?** The ISIN of DHYA is IE00BJK55B31. An ISIN identifies one exact share class of a fund; DHYA is its ticker on the London Stock Exchange. **What does DHYA hold?** As of 06/11/2026, DHYA holds 970 positions, according to its published holdings. The largest is Blk Ics USD Leaf Agency Dist at 1.72% of the fund; the ten largest make up 6.4%. Its ten largest holdings are Blk Ics USD Leaf Agency Dist (1.72%), 1261229 Bc Ltd 144A 10.00% 15/04/2032 (0.88%), Softbank Group Corp 144A 9.25% 01/04/2032 (0.61%), Softbank Group Corp 144A 9.75% 01/04/2034 (0.61%), Centene Corporation 4.63% 15/12/2029 (0.45%), Galaxy Helios Data Centers II LLC 144A 9.88% 01/08/2031 (0.45%), Nexstar Media Inc 144A 6.50% 15/09/2033 (0.44%), Wulf Compute LLC 144A 7.75% 15/10/2030 (0.44%), Transdigm Inc 144A 6.75% 31/01/2035 (0.42%) and Paramount Skydance Corp 144A 8.25% 15/10/2031 (0.41%). **What were DHYA’s returns in each of the last five years?** Calendar-year returns of DHYA in pounds (price, with income reinvested in the fund): 2022 −1.4%, 2023 +6.2%, 2024 +11.0%, 2025 +0.2%; 2026 to 13/11/2026 +1.2%. Past performance is not a guide to future returns. **How has DHYA done after inflation?** Over the five years to 13/11/2026 DHYA’s total return was +17.8%, or −8.1% after UK CPIH inflation. Past performance is not a guide to future returns. ## Fund documents - [Fund page at iShares](https://www.ishares.com/uk/individual/en/products/309952/ishares-high-yield-corp-bond-esg-sri-ucits-etf) - [Key investor information document (KIID)](https://www.ishares.com/gls-download/literature/kiid/ucits_kiid-ishares-high-yield-corp-bond-esg-sri-ucits-etf-usd-acc-gb-ie00bjk55b31-en.pdf) - [Factsheet](https://www.ishares.com/gls-download/literature/fact-sheet/dhye-ishares-high-yield-corp-bond-esg-sri-ucits-etf-fund-fact-sheet-en-gb.pdf) - Links checked 12/10/2026. --- 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.