DHYG holdings
As of , DHYG (iShares USD High Yield Corp Bond ESG SRI UCITS ETF - Shs Hedged GBP, ISIN IE0003NVF3Y3) has 969 holdings on our record. The fund reports 970 positions in all. Weights are shares of the whole fund.
- 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
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Blk Ics USD Leaf Agency DistCash and derivativesCash | 1.72% |
| 2 | 1261229 Bc Ltd 144A 10.00% 15/04/2032BHCCNCorporatesBonds | 0.88% |
| 3 | Softbank Group Corp 144A 9.25% 01/04/2032SOFTBKCorporatesBonds | 0.61% |
| 4 | Softbank Group Corp 144A 9.75% 01/04/2034SOFTBKCorporatesBonds | 0.61% |
| 5 | Centene Corporation 4.63% 15/12/2029CNCCorporatesBonds | 0.45% |
| 6 | Galaxy Helios Data Centers II LLC 144A 9.88% 01/08/2031GALAXYCorporatesBonds | 0.45% |
| 7 | Nexstar Media Inc 144A 6.50% 15/09/2033NXSTCorporatesBonds | 0.44% |
| 8 | Wulf Compute LLC 144A 7.75% 15/10/2030WULFCorporatesBonds | 0.44% |
| 9 | Transdigm Inc 144A 6.75% 31/01/2035TDGCorporatesBonds | 0.42% |
| 10 | Paramount Skydance Corp 144A 8.25% 15/10/2031SKYDCorporatesBonds | 0.41% |
The fund also holds 2 positions of under 0.005% each, about 0.0% of the fund together. They are not listed one by one.
All holdings
The fund publishes 970 holdings; the ten largest make up 6.4% of it.
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As of , holdings as published
More:DHYG: 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.