NL:DHYD ETF Price & Analysis
DHYD ETF Chart & Stats
4.42
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Market closed
4.42
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Day’s Range― - ―
52-Week Range4.34 - 4.78
Previous Close4.42
VolumeN/A
Average Volume (3M)29.29K
AUM355.26M
NAV4.41
Expense Ratio0.31%
Holdings CountN/A
Beta0.16
Inception DateNov 20, 2019
Last Dividend Ex-Date
Aug 20, 2026Dividend Yield
(8.74%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume34,580
30 Day Avg. Volume29,293
AlphaN/A
ETF Overview
iShares USD High Yield Corp Bond ESG UCITS ETF USD
The iShares USD High Yield Corp Bond ESG UCITS ETF USD (Ticker: NL:DHYD) offers investors an opportunity to gain exposure to a diversified portfolio of high-yield corporate bonds while adhering to ESG (Environmental, Social, and Governance) principles. This ETF is categorized under Corporate Bonds and specifically targets high-yield, or "junk," bonds that offer potentially higher returns due to their lower credit ratings. It is uniquely positioned within a broad maturities niche, meaning it includes bonds with various maturities, providing a balanced approach to risk and return. The fund aims to provide a total return by reflecting the performance of the Bloomberg Barclays MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index, which integrates ESG criteria into its selection process. This makes the ETF an appealing choice for socially conscious investors seeking to achieve robust income and capital growth from corporate bonds while supporting sustainable investing practices.
iShares USD High Yield Corp Bond ESG UCITS ETF USD (DHYD) Fund Flow Chart
iShares USD High Yield Corp Bond ESG UCITS ETF USD (DHYD) 1 year Net Flows: -45M
DHYD ETF FAQ
What was NL:DHYD’s price range in the past 12 months?
NL:DHYD lowest ETF price was 4.34 and its highest was 4.78 in the past 12 months.
What is the AUM of NL:DHYD?
As of Oct 09, 2026 The AUM of NL:DHYD is 355.26M.
Is NL:DHYD overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does NL:DHYD pay dividends?
NL:DHYD pays a Quarterly dividend of 0.074 which represents an annual dividend yield of 8.74%. See more information on NL:DHYD dividends here
How many shares outstanding does NL:DHYD have?
Currently, no data Available
Which hedge fund is a major shareholder of NL:DHYD?
Currently, no hedge funds are holding shares in NL:DHYD