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Live UK pricing:

Ishares Ii PLC ISH $ HYCB ESG SRI UCIT ETF GBH D (DHYG)

Sell: £4.3265|Buy: £4.334|Change: 0.00 (0.11%)

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)149 GBP (13/02/2026)
Fund size (mil)1,628 GBP (13/02/2026)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %6.08
Total number of equity holdings0
Total number of bond holdings1040
Holdings 11/02/2026% of assets
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc2.26
1261229 Bc Ltd. 10%0.86
Carnival Corporation 5.75%0.40
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%0.39
WarnerMedia Holdings Inc. 5.05%0.39
TransDigm, Inc. 6.375%0.36
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%0.35
TransDigm, Inc. 6.375%0.35
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.35
Davita Inc 4.625%0.35