
ISHS II-DLHYCBE DLA ETF · IE00BJK55B31 (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-DLHYCBE DLA
No Price
12.06.2026 15:10
Current Prices from ISHS II-DLHYCBE DLA
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
London |
DHYA.L
|
USD
|
12.06.2026 15:10
|
6,64 USD
| 0,03 USD
+0,41 %
|
EURONEXT - EURONEXT AMSTERDAM |
DHYE.AS
|
EUR
|
12.06.2026 14:39
|
5,74 EUR
| 0,002 EUR
+0,03 %
|
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-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)
Asset Class Anleihen
Asset Subclass Hochzinsanleihen
Fund Currency USD
Total Expense Ratio (TER) 0,50 %
Region Nordamerika
Fund Key Figures
Fund Size 678.058,45 USD
NAV 5,59 USD
AUM 1,56 B USD
Number of Shares 121,31 M USD
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 2 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2019-11-14
Ticker Symbols
| Name | Symbol |
|---|---|
| EURONEXT - EURONEXT AMSTERDAM | DHYE.AS |
| London | DHYA.L |