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DHYD Stock Price, Chart, Stats & News
iShares II plc $ HY Corp Bd ESG SRI UCITS ETF USD (Dist)
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iShares II plc $ HY Corp Bd ESG SRI UCITS ETF USD (Dist) (DHYD) is a dividend-paying ETF with a current dividend yield of 8.67% as of Sep 25, 2026. It pays $0.3858 per share over the trailing twelve months. Its dividend has grown at a 11.20% 5-year compound annual rate.
USD High Yield Bond
Category
8.67%
Dividend yield
$0.3858
0.25%
Expense ratio
352.24M
Assets
2.98%
1Y return
DHYD chart
About
The core objective of this fund is to deliver investors a comprehensive return, encompassing both capital appreciation and the income generated from its holdings.
Top 10 DHYD holdings
| Holding | Ownership |
|---|---|
Consumer Cyclical 0.40% | |
Industrials 0.39% | |
Communication Services 0.39% | |
Communication Services 0.38% | |
Industrials 0.37% | |
Health care 0.35% | |
Consumer Cyclical 0.34% | |
Communication Services 0.33% | |
Health care 0.32% | |
Health care 0.32% |
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