
ISHS II-D.H.YD CO.BD E.DD ETF · IE00BKF09C98 (XDUB) iShares II plc · TER 0,50 % · Ireland · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of ISHS II-D.H.YD CO.BD E.DD
No Price
12.06.2026 14:02
Current Prices from ISHS II-D.H.YD CO.BD E.DD
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
EURONEXT - EURONEXT AMSTERDAM |
DHYD.AS
|
USD
|
12.06.2026 14:02
|
4,55 USD
| 0,005 USD
+0,12 %
|
Quotrix |
SIIDLH98.DUSD
|
EUR
|
12.06.2026 05:27
|
3,94 EUR
| 0,02 EUR
+0,46 %
|
Düsseldorf |
SIIDLH98.DUSB
|
EUR
|
11.06.2026 07:26
|
3,92 EUR
| - |
Hamburg |
SIIDLH98.HAMB
|
EUR
|
11.06.2026 06:11
|
3,93 EUR
| - |
Asset Allocation
| Asset | Percentage % |
|---|---|
| Anleihen | 26,11 % |
| Money Market | 1,19 % |
| Aktien | 0,0001 % |
| Geldmarkt | -0,08 % |
Largest Positions
Updated on Sep 4 2021, 4:47 PM
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| -- | IE00BK8MB266 | BLK ICS USD LEAF AGENCY DIST | - | - | 1,19 % | |
| WDC | US958102AM75 | WESTERN DIGITAL CORPORATION | - | - | 0,28 % | |
| LNG | US16411RAK59 | CHENIERE ENERGY INC | - | - | 0,23 % | |
| GALCLD | US37960JAA60 | GLOBAL AIRCRAFT LEASING CO LTD 144A | - | - | 0,21 % | |
| S | US85207UAJ43 | SPRINT CORP | - | - | 0,19 % | |
| AVTR | US05352TAA79 | AVANTOR FUNDING INC 144A | - | - | 0,18 % | |
| MCHP | US595017BA15 | MICROCHIP TECHNOLOGY INCORPORATED | - | - | 0,17 % | |
| DVA | US23918KAT51 | DAVITA INC 144A | - | - | 0,16 % | |
| WCC | US95081QAP90 | WESCO DISTRIBUTION INC 144A | - | - | 0,16 % | |
| WIN | US97382WAA18 | WINDSTREAM ESCROW LLC 144A | - | - | 0,15 % |
Region Distribution
| Region | Percentage % |
|---|---|
| Vereinigte Staaten | 22,42 % |
| Irland | 1,33 % |
| Kanada | 0,87 % |
| Vereinigtes Königreich | 0,56 % |
| Niederlande | 0,32 % |
| Italien | 0,31 % |
| Cayman Islands | 0,21 % |
| Australien | 0,19 % |
| Deutschland | 0,19 % |
| Jersey | 0,14 % |
Country Distribution
| Country | Percentage % |
|---|---|
| United States of America | 2,75 % |
| Finland | 0,06 % |
| Germany | 0,06 % |
| Sonstige | 0,01 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Sonstiges | 2,39 % |
| Industrials | 0,12 % |
| Consumer Discretionary | 0,12 % |
| Telecommunications | 0,08 % |
| Consumer Staples | 0,07 % |
| Technology | 0,06 % |
| Basic Materials | 0,04 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Sonstiges | 2,78 % |
| Entertainment | 0,08 % |
| Specialty Chemicals | 0,02 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| USD | 2,88 % |
Company Profile for ISHS II-D.H.YD CO.BD E.DD 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 (Dist)
Asset Class Anleihen
Asset Subclass Hochzinsanleihen
Fund Currency USD
Total Expense Ratio (TER) 0,50 %
Region Nordamerika
Fund Key Figures
Fund Size 380.833,85 USD
NAV 5,24 USD
AUM 1,56 B USD
Number of Shares 72,69 M USD
Company Data
Name ISHS II-D.H.YD CO.BD E.DD
Company iShares II PLC - iShares USD High Yield Corp Bond ESG SRI UCITS ETF USD
Primary Exchange
ISE
ISIN IE00BKF09C98
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 2 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2019-11-20
Dividends from 'ISHS II-D.H.YD CO.BD E.DD'
| Ex-Date | Dividend per Share |
|---|---|
| 21.05.2026 | 0,08 USD |
| 19.02.2026 | 0,08 USD |
| 13.11.2025 | 0,16 USD |
| 15.05.2025 | 0,16 USD |
| 14.11.2024 | 0,16 USD |
| 16.05.2024 | 0,16 USD |
| 16.11.2023 | 0,15 USD |
| 19.05.2023 | 0,14 USD |
| 17.11.2022 | 0,12 USD |
| 12.05.2022 | 0,11 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| EURONEXT - EURONEXT AMSTERDAM | DHYD.AS |
| Düsseldorf | SIIDLH98.DUSB |
| Hamburg | SIIDLH98.HAMB |
| Quotrix | SIIDLH98.DUSD |