
ISHS II-DLHYCBE DLA
ETF · IE00BJK55B31 (XDUB)
5,37 EUR
13.06.2025 15:04
Current Prices from ISHS II-DLHYCBE DLA
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() 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
Asset | Percentage % |
---|---|
Anleihen | 26,11 % |
Money Market | 1,19 % |
Aktien | 0,0001 % |
Geldmarkt | -0,08 % |
Largest Positions
Symbol | ISIN | Name | 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 % |
Sector Distribution
Sector | Percentage % |
---|---|
Sonstiges | 2,39 % |
Industrieunternehmen | 0,12 % |
Verbrauchsgüter | 0,12 % |
Telekommunikation | 0,08 % |
Basiskonsumgüter | 0,07 % |
Technologie | 0,06 % |
Grundstoffe | 0,04 % |
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
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:
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