ISHS II-DLHYCBE DLA
ISHS II-DLHYCBE DLA
ETF · IE00BJK55B31 (XDUB)
Overview
5,37 EUR
-0,13 % -0,007 EUR
ISE (XLON) · Current prices and charts at MoneyPeak
13.06.2025 15:04

Current Prices from ISHS II-DLHYCBE DLA

ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
DHYA.L
USD
13.06.2025 15:04
6,21 USD
6,22 USD
-0,21 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,57 % -0,93 % -2,65 % -3,56 % -6,91 % 1,61 % 23,12 %
Asset Allocation
AssetPercentage %
Anleihen26,11 %
Money Market1,19 %
Aktien0,0001 %
Geldmarkt-0,08 %
Largest Positions
SymbolISINNamePercentage %
--IE00BK8MB266BLK ICS USD LEAF AGENCY DIST 1,19 %
WDCUS958102AM75WESTERN DIGITAL CORPORATION 0,28 %
LNGUS16411RAK59CHENIERE ENERGY INC 0,23 %
GALCLDUS37960JAA60GLOBAL AIRCRAFT LEASING CO LTD 144A 0,21 %
SUS85207UAJ43SPRINT CORP 0,19 %
AVTRUS05352TAA79AVANTOR FUNDING INC 144A 0,18 %
MCHPUS595017BA15MICROCHIP TECHNOLOGY INCORPORATED 0,17 %
DVAUS23918KAT51DAVITA INC 144A 0,16 %
WCCUS95081QAP90WESCO DISTRIBUTION INC 144A 0,16 %
WINUS97382WAA18WINDSTREAM ESCROW LLC 144A 0,15 %
Region Distribution
RegionPercentage %
Vereinigte Staaten22,42 %
Irland1,33 %
Kanada0,87 %
Vereinigtes Königreich0,56 %
Niederlande0,32 %
Italien0,31 %
Cayman Islands0,21 %
Australien0,19 %
Deutschland0,19 %
Jersey0,14 %
Sector Distribution
SectorPercentage %
Sonstiges2,39 %
Industrieunternehmen0,12 %
Verbrauchsgüter0,12 %
Telekommunikation0,08 %
Basiskonsumgüter0,07 %
Technologie0,06 %
Grundstoffe0,04 %

Company Profile for ISHS II-DLHYCBE DLA ETF

The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Barclays MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index.
Fund Master Data
Issuer iShares II plc
Name iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)
Reference Index BBG MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index
Asset Class Anleihen
Asset Subclass Hochzinsanleihen
Fund Currency USD
Total Expense Ratio (TER) 0,50 %
Fund Domicile Vereinigte Staaten von Amerika
Region Nordamerika
Benchmark Index 118.22
Distribution Type thesaurierend
Markets Industrieländer
Strategy Nachhaltige Strategien
fund.
Risk Indicator 4
Fund Key Figures
Fund Size 678.058,45 EUR
NAV 5.59
AUM 1,56 B EUR
Number of Shares 121307127
PE Ratio 17.96
PB Ratio 1.83
Sustainability
MSCI ESG Rating A
MSCI Index carbon footprint metrics 228.01
Weighted Average Maturity 5.08

Company Data

Name ISHS II-DLHYCBE DLA
Company iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)
Primary Exchange XDUB ISE
ISIN IE00BJK55B31
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 628 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2020-05-04

Ticker Symbols

Name Symbol
London DHYA.L

More Shares

Investors who ISHS II-DLHYCBE DLA hold also have the following shares in their portfolio:
DIGINEX LTD       O.N.
DIGINEX LTD O.N. Share
DZ BANK CLN E.9431
DZ BANK CLN E.9431 Bond
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025