ETF · iShares
DHYG iShares USD High Yield Corp Bond ESG SRI UCITS ETF - Shs Hedged GBP
ISIN IE0003NVF3Y3London Stock Exchange: DHYGBlackRock, Inc.
- Corporate & other bonds
- ETF
- ISA
- SIPP
- Distributing
- GBP hedged
Latest close
LSE£4.08
on
- Ongoing charge
- 0.27% a year
- Fund size
- £106m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, DHYG (iShares USD High Yield Corp Bond ESG SRI UCITS ETF - Shs Hedged GBP, ISIN IE0003NVF3Y3) closed at £4.08 on the London Stock Exchange. Its ongoing charge is 0.27% a year (about £27 on £10,000). Over the five years to 13/11/2026 its total return was +8.5%, or −15.3% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +1.2%
- −2.4% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +23.8%
- +11.9% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +8.5%
- −15.3% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,085 on 13/11/2026 — about £847 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of iShares II PLC - iShares USD High Yield Corp Bond ESG SRI UCITS ETF - Shs Hedged GBP in pounds (price only, income paid out not included): 2022 −18.7%, 2023 +3.9%, 2024 +0.7%, 2025 +1.0%; 2026 to 13/11/2026 −4.9%. Returns of iShares II PLC - iShares USD High Yield Corp Bond ESG SRI UCITS ETF - Shs Hedged GBP in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: −7.3%; to 30/09/2025: +0.2%; to 30/09/2024: +7.1%; to 30/09/2023: +0.8%; to 30/09/2022: −18.5%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | −4.9% | −8.0% | |
| to | +1.0% | −2.5% | |
| to | +0.7% | −2.7% | |
| +3.9% | −0.2% | ||
| −18.7% | −25.6% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | −7.3% | −10.6% |
| from | +0.2% | −3.7% |
| from | +7.1% | +4.4% |
| from | +0.8% | −5.3% |
| from | −18.5% | −25.1% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
7.9%over 5 years
| 1 year | 5.4% |
|---|---|
| 3 years | 6.1% |
| 5 years | 7.9% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −20.0%
- From to
- Lowest 12-month return
- −18.8%
- 12 months to
- Highest 12-month return
- +9.6%
- 12 months to
- Below its highest weekly close since November 2021
- 18.5%
- High of , latest
In words: Volatility of iShares II PLC - iShares USD High Yield Corp Bond ESG SRI UCITS ETF - Shs Hedged GBP in pounds, annualised from weekly returns to 13/11/2026: 5.4% over 1 year, 6.1% over 3 years, 7.9% over 5 years. Largest fall in the price of iShares II PLC - iShares USD High Yield Corp Bond ESG SRI UCITS ETF - Shs Hedged GBP since November 2021, in pounds: −20.0% from 24/12/2021 to 20/10/2023. The lowest 12-month return of iShares II PLC - iShares USD High Yield Corp Bond ESG SRI UCITS ETF - Shs Hedged GBP in pounds (price only, income paid out not included) since September 2021 was −18.8% (12 months to 14/10/2022); the highest was +9.6% (12 months to 18/10/2024). On 13/11/2026 the price of iShares II PLC - iShares USD High Yield Corp Bond ESG SRI UCITS ETF - Shs Hedged GBP was 18.5% below its highest weekly close since November 2021 (24/12/2021), in pounds.
As of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.27%
- a year
- On £10,000
- £27
- a year, roughly
- Over five years
- £134
- of £10,000, before growth
- 254 charge less
- 3 the same
- 170 charge more
Ongoing charge of iShares II PLC - iShares USD High Yield Corp Bond ESG SRI UCITS ETF - Shs Hedged GBP 0.27% a year. Compared on 14/11/2026, 170 of the 427 other corporate and other bond funds charge more, 3 the same and 254 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
iShares II PLC - iShares USD High Yield Corp Bond ESG SRI UCITS ETF - Shs Hedged GBP is an exchange-traded fund (ETF) from iShares, launched in 2021.
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 0.27% a year — about £27 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
It is currency-hedged: it aims to remove most of the effect of exchange-rate moves against the pound.
Corporate & other bonds: Loans to companies and other borrowers, which usually pay more interest than government bonds in exchange for more risk.
Terms:ETFIndex fundUCITSAccumulating or incomeCurrency hedgingShare classISIN
Key facts
- Ticker
- DHYG
- ISIN
- IE0003NVF3Y3
- Provider
- iShares
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid semi-annual
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.27% a year · about £27 on £10,000
- Fund size
- £106m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- Yes, to pounds
- Price currency
- Pounds (GBP)
- Category
- Corporate & other bonds
Price chart
Over the last year, the closing price went from £4.24 on 14/11/2025 to £4.08 on 13/11/2026 (−3.7%). The lowest close shown was £4.07 on 23/10/2026 and the highest £4.33 on 13/02/2026.
One close a week. Before 31/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Price only — income paid out is not included, so the line can end below the total return above.
As of , at least 15 min delayed
Five years of prices, and after inflation
262 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- 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
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Blk Ics USD Leaf Agency DistCash and derivatives | 1.72% |
| 2 | 1261229 Bc Ltd 144A 10.00% 15/04/2032Corporates | 0.88% |
| 3 | Softbank Group Corp 144A 9.25% 01/04/2032Corporates | 0.61% |
| 4 | Softbank Group Corp 144A 9.75% 01/04/2034Corporates | 0.61% |
| 5 | Centene Corporation 4.63% 15/12/2029Corporates | 0.45% |
| 6 | Galaxy Helios Data Centers II LLC 144A 9.88% 01/08/2031Corporates | 0.45% |
| 7 | Nexstar Media Inc 144A 6.50% 15/09/2033Corporates | 0.44% |
| 8 | Wulf Compute LLC 144A 7.75% 15/10/2030Corporates | 0.44% |
| 9 | Transdigm Inc 144A 6.75% 31/01/2035Corporates | 0.42% |
| 10 | Paramount Skydance Corp 144A 8.25% 15/10/2031Corporates | 0.41% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Consumer Cyclical19.5%
- Communication Services18.0%
- Capital Goods11.2%
- Health Care9.9%
- Basic Industry7.0%
- Finance Companies5.5%
- Consumer Non-Cyclical5.4%
- Insurance3.0%
- Other sectors20.6%
By type of asset
- Bonds98.3%
- Cash and money market1.7%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
More of the portfolio
The fund publishes 970 holdings; the ten largest make up 6.4% of it. The fund's portfolio is also split by currency, maturity and credit quality.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
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 | Charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| iShares EUR High Yield Corp Bond ESG SRI UCITS ETFAccumulating · Currency hedged · 0.27% a year | 0.27% | +1.3% | Not reported | Not reported |
| iShares USD High Yield Corp Bond ESG SRI UCITS ETF - Shs Hedged GBPThis fundDistributing · Currency hedged · 0.27% a year | 0.27% | +1.2% | +23.8% | +8.5% |
| iShares USD High Yield Corp Bond ESG SRI UCITS ETF Accum USDAccumulating · 0.25% a year | 0.25% | +1.1% | +15.8% | +17.8% |
As of
Bloomberg MSCI US Corporate High Yield ESG SRI Bond funds compared: charges, sizes and share classes
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 218 rolling 12-month returns since September 2021, and of 114 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The largest fall since November 2021, in pounds, with how many weeks it took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core UK Gilts UCITS ETF, over the three years to 13/11/2026 (156 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of DHYG?
The ongoing charge of DHYG is 0.27% a year — about £27 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 - Shs Hedged GBP 0.27% a year. Compared on 14/11/2026, 170 of the 427 other corporate and other bond funds charge more, 3 the same and 254 less (share classes counted once).
What does DHYG track?
DHYG tracks the Bloomberg MSCI US Corporate High Yield ESG SRI Bond Index.
Is DHYG accumulating or distributing?
DHYG is distributing: income is paid out to holders as cash, usually a few times a year. It pays out semi-annual.
What is the ISIN of DHYG?
The ISIN of DHYG is IE0003NVF3Y3. An ISIN identifies one exact share class of a fund; DHYG is its ticker on the London Stock Exchange.
What does DHYG hold?
As of 06/11/2026, DHYG 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 DHYG’s returns in each of the last five years?
Calendar-year returns of DHYG in pounds (price only, income paid out not included): 2022 −18.7%, 2023 +3.9%, 2024 +0.7%, 2025 +1.0%; 2026 to 13/11/2026 −4.9%. Past performance is not a guide to future returns.
How has DHYG done after inflation?
Over the five years to 13/11/2026 DHYG’s total return was +8.5%, or −15.3% after UK CPIH inflation. Past performance is not a guide to future returns.
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- ECRPAmundi EUR Corporate Bond ESG UCITS ETF DR- Capitalisation0.19% a year · £3.6bn
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Fund documents and methods
- Fund documents
- Fund page at iShares · Key investor information document (KIID) · Factsheet (links checked )
Methodology:ReturnsCategoriesAll methods
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