Fundology

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.

DHYG: 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

Where it invests

Every line of each split, as a share 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.

  1. Consumer Cyclical19.5%
  2. Communication Services18.0%
  3. Capital Goods11.2%
  4. Health Care9.9%
  5. Basic Industry7.0%
  6. Finance Companies5.5%
  7. Consumer Non-Cyclical5.4%
  8. Insurance3.0%
  9. Reits2.6%
  10. Transportation2.2%
  11. Cash and derivatives1.7%
  12. Financial Other1.2%
  13. Industrial Other1.1%
  14. Electric1.0%
  15. Brokerage/Asset Managers/Exchanges0.6%
  16. Real Estate0.6%
  17. Banking0.4%
  18. Owned No Guarantee0.3%
  19. Other8.9%

By type of asset

Added up from the fund’s published holdings, as of 06/11/2026.

  1. Bonds98.3%
  2. Cash and money market1.7%

More ways to cut the portfolio

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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.