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

Map of the largest holdings

The 10 largest holdings of DHYG, together 6.4% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Blk Ics USD Leaf Agency Dist: 1.72% of the fund · Cash and derivativesBlk Ics USD Leaf Agency Dist1.7%1261229 Bc Ltd 144A 10.00% 15/04/2032 (BHCCN): 0.88% of the fund · Corporates1261229 Bc Ltd 144A 10.00% 15/04/2…0.9%Softbank Group Corp 144A 9.25% 01/04/2032 (SOFTBK): 0.61% of the fund · CorporatesSoftbank Group Corp 144A…0.6%Softbank Group Corp 144A 9.75% 01/04/2034 (SOFTBK): 0.61% of the fund · CorporatesSoftbank Group Corp 144A…0.6%Centene Corporation 4.63% 15/12/2029 (CNC): 0.45% of the fund · CorporatesCentene Corporat…0.5%Galaxy Helios Data Centers II LLC 144A 9.88% 01/08/2031 (GALAXY): 0.45% of the fund · CorporatesGalaxy Helios Da…0.5%Nexstar Media Inc 144A 6.50% 15/09/2033 (NXST): 0.44% of the fund · CorporatesNexstar Media I…0.4%Wulf Compute LLC 144A 7.75% 15/10/2030 (WULF): 0.44% of the fund · CorporatesWulf Compute LL…0.4%Transdigm Inc 144A 6.75% 31/01/2035 (TDG): 0.42% of the fund · CorporatesTransdigm Inc 1…0.4%Paramount Skydance Corp 144A 8.25% 15/10/2031 (SKYD): 0.41% of the fund · CorporatesParamount Skyda…0.4%
  • Corporates 4.7%
  • Cash and derivatives 1.7%

Weights of the whole fund, as of 06/11/2026. The same holdings as a list

As of

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.