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iShares $ High Yield Corp Bond ESG SRI UCITS ETF
iShares · IE0003NVF3Y3
iShares $ High Yield Corp Bond ESG SRI UCITS ETF is an exchange-traded fund (ETF) from iShares, traded under the ticker DHYG (ISIN IE0003NVF3Y3). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about lending to governments and companies in return for regular interest, which…
· Tracks the Bloomberg MSCI US Corporate High Yield ESG SRI Bond Index index ?
Bond ?Distributing ?Physical ?Ireland ?
Mid-range feePays cash dividendsOwns the shares directlyUnited StatesBroadly spread
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iShares fundsDomiciled in IrelandDistributingPhysically replicatedUnited States bondsYearly fee under 0.5%
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Fund size (AUM) ?
€2.1B
Risk level (SRI) ?
4 / 7 · Medium
1-year return ?
+2.9%
Total return · to 2026-07-28
Dividend yield
5.27%
Trailing 12 months
Yearly fee (TER) ?
0.27%
All-in cost ≈ 0.27%
About this fund
What you own
The Bloomberg MSCI US Corporate High Yield ESG SRI Bond Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 1,027 companies across United States in a single purchase.
Dividends
The fund pays dividends out to you as cash, usually a few times a year.
Read more
You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.
How it works
The fund actually buys every share in the index it tracks (full replication).
Read more
Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.
Cost
0.27%Yearly fee (TER)
0.27%All-in cost
The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.
Read more
For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.
Fund facts
Index tracked ?
Bloomberg MSCI US Corporate High Yield ESG SRI Bond Index
Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
Sep 2021
5-year track record
Recommended holding period
medium to long term
Bond details
Credit quality ?
High Yield
Inflation-linked ?
No — nominal (fixed) payouts
Performance
Growth of £100 invested — both lines start at £100.
iShares $ High Yield Corp Bond ESG SRI UCITS ETF Average Bloomberg MSCI US Corporate High Yield ESG SRI Bond Index ETF (funds we track) ?
Compared with the average fund tracking the same index — our own data, not the licensed index itself.
YTD-0.4%
1 year+2.9%
3 years+6.0%
Return, year by year
'22'23'24'25
3 of 4 up yearsBest: 2023 +7.7%Worst: 2022 -18.7%Calendar-year total returns, in GBP
How bumpy has it been?
4.2%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-4.5%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
1.13
Return for the risk (3y) ?
Reward earned per unit of bumpiness.
The bigger picture
-1.5%
Since inception
Total growth since launch — about -0.3% a year.
+17.7%
Best 12 months
The strongest one-year stretch on record.
-19.6%
Worst 12 months
The weakest one-year stretch on record.
-20.1%
Worst fall on record ?
It has not fully recovered yet.
Dividend history
This fund pays its dividends out to you (Semi Annual). Recent payments per share:
| Ex-date | Amount / share |
|---|---|
| 2026-05-21 | £0.0712 |
| 2025-11-13 | £0.1509 |
| 2024-11-14 | £0.1458 |
| 2024-05-16 | £0.1517 |
| 2023-11-16 | £0.1476 |
What's inside
By sector ?
Corporate99.7%
Other0.3%
The 10 biggest holdings make up 4.8% of the fund — the rest is spread across roughly 462 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | BLK ICS USD LEAF AGENCY DIST | 1.5% |
| 2 | 1261229 BC LTD 144A | 0.8% |
| 4 | WULF COMPUTE LLC 144A | 0.4% |
| 6 | AADVANTAGE LOYALTY IP LTD 144A | 0.4% |
| 16 | APLD COMPUTECO LLC 144A | 0.3% |
| 19 | CCO HOLDINGS LLC | 0.3% |
| 26 | CVS HEALTH CORP NC5.25 | 0.3% |
| 30 | APLD COMPUTECO 2 LLC 144A | 0.3% |
| 49 | TENNECO LLC 144A | 0.2% |
| 50 | JETBLUE AIRWAYS CORPORATION 144A | 0.2% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| LSE | DHYG | GBP | ★ Primary |
| GBP listings | |||
| B3 | DHYGL | GBP | |
| E1 | DHYGGBP | GBP | |
| E1 | DHYGEUR | GBP | |
| EO | DHYGEUR | GBP | |
| EO | DHYGGBP | GBP | |
| EP | DHYGGBP | GBP | |
| EU | DHYGGBP | GBP | |
| EU | DHYGEUR | GBP | |
| EZ | DHYGGBP | GBP | |
| L1 | DHYGL | GBP | |
| L3 | DHYGL | GBP | |
| London Stock Exchange | DHYG | GBP | |
| PO | DHYGL | GBP | |
| X1 | DHYGEUR | GBP | |
| X2 | DHYGEUR | GBP | |
| XA | DHYGGBP | GBP | |
| XA | DHYGEUR | GBP | |
| XE | DHYGEUR | GBP | |
| XE | DHYGGBP | GBP | |
| XF | DHYGEUR | GBP | |
| XF | DHYGGBP | GBP | |
| XG | DHYGGBP | GBP | |
| XG | DHYGEUR | GBP | |
| XH | DHYGEUR | GBP | |
| XH | DHYGGBP | GBP | |
| XJ | DHYGEUR | GBP | |
| XJ | DHYGGBP | GBP | |
| XL | DHYGGBP | GBP | |
| XL | DHYGEUR | GBP | |
| XO | DHYGEUR | GBP | |
| XO | DHYGGBP | GBP | |
| XQ | DHYGEUR | GBP | |
| XQ | DHYGGBP | GBP | |
| XU | DHYGGBP | GBP | |
| XU | DHYGEUR | GBP | |
| XV | DHYGEUR | GBP | |
| XV | DHYGGBP | GBP | |
| XW | DHYGEUR | GBP | |
| XW | DHYGGBP | GBP | |
| XX | DHYGGBP | GBP | |
| XX | DHYGEUR | GBP | |
| XY | DHYGEUR | GBP | |
| XZ | DHYGEUR | GBP | |
| XZ | DHYGGBP | GBP | |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-07-28 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | BLK ICS USD LEAF AGENCY DIST | 1.5% |
| 2 | 1261229 BC LTD 144A | 0.8% |
| 4 | WULF COMPUTE LLC 144A | 0.4% |
| 6 | AADVANTAGE LOYALTY IP LTD 144A | 0.4% |
| 16 | APLD COMPUTECO LLC 144A | 0.3% |
| 19 | CCO HOLDINGS LLC | 0.3% |
| 26 | CVS HEALTH CORP NC5.25 | 0.3% |
| 30 | APLD COMPUTECO 2 LLC 144A | 0.3% |
| 49 | TENNECO LLC 144A | 0.2% |
| 50 | JETBLUE AIRWAYS CORPORATION 144A | 0.2% |
| 58 | CONNECT FINCO SARL 144A | 0.2% |
| 59 | CARVANA CO 144A | 0.2% |
| 65 | APLD COMPUTECO 3 LLC 144A | 0.2% |
| 67 | CACI INTERNATIONAL INC 144A | 0.2% |
| 71 | MPT OPERATING PARTNERSHIP LP 144A | 0.2% |
| 75 | MCAFEE CORP 144A | 0.2% |
| 82 | JAZZ SECURITIES DAC 144A | 0.2% |
| 91 | NCR ATLEOS CORP 144A | 0.2% |
| 93 | MPT OPERATING PARTNERSHIP LP / MPT | 0.2% |
| 99 | FLASH COMPUTE LLC 144A | 0.2% |
| 105 | BELL TELEPHONE COMPANY (NC10.5) | 0.2% |
| 107 | NEWELL BRANDS INC 144A | 0.2% |
| 109 | GLOBAL AIRCRAFT LEASING CO LTD 144A | 0.2% |
| 112 | SURGERY CENTER HOLDINGS INC 144A | 0.2% |
| 120 | AECOM 144A | 0.2% |
| 121 | CARNIVAL CORPORATION LTD 144A | 0.2% |
| 128 | QXO BUILDING PRODUCTS INC 144A | 0.2% |
| 130 | SUNRISE FINCO I BV 144A | 0.2% |
| 132 | SIRIUS XM RADIO LLC 144A | 0.2% |
| 136 | UNITED RENTALS (NORTH AMERICA) INC 144A | 0.2% |
| 140 | HERC HOLDINGS ESCROW INC 144A | 0.2% |
| 147 | BELRON UK FINANCE PLC 144A | 0.2% |
| 148 | ROGERS COMMUNICATIONS INC (30NC5) | 0.2% |
| 149 | VZ SECURED FINANCING BV 144A | 0.2% |
| 150 | COOPER-STANDARD AUTOMOTIVE INC 144A | 0.2% |
| 152 | ARAMARK SERVICES INC 144A | 0.1% |
| 153 | VERSANT MEDIA GROUP INC 144A | 0.1% |
| 154 | VERITIV OPERATING CO 144A | 0.1% |
| 158 | SABRE FINANCIAL BORROWER LLC 144A | 0.1% |
| 161 | BELL TELEPHONE COMPANY (NC5.5) | 0.1% |
| 162 | ROGERS COMMUNICATIONS INC (30NC10) | 0.1% |
| 166 | ENDO FINANCE HOLDINGS LP 144A | 0.1% |
| 168 | STAGWELL GLOBAL LLC 144A | 0.1% |
| 179 | DAVITA INC 144A | 0.1% |
| 180 | HUMANA INC | 0.1% |
| 185 | CCO HOLDINGS LLC 144A | 0.1% |
| 186 | NEXSTAR MEDIA INC 144A | 0.1% |
| 187 | GENMAB A/S 144A | 0.1% |
| 189 | LEVEL 3 FINANCING INC 144A | 0.1% |
| 191 | ADVANCE AUTO PARTS INC 144A | 0.1% |
| 199 | COMMERCIAL METALS COMPANY 144A | 0.1% |
| 201 | UNITED AIRLINES HOLDINGS INC | 0.1% |
| 203 | CENTENE CORPORATION | 0.1% |
| 206 | FOCUS FINANCIAL PARTNERS LLC 144A | 0.1% |
| 208 | DIEBOLD NIXDORF INC 144A | 0.1% |
| 216 | HILTON DOMESTIC OPERATING COMPANY | 0.1% |
| 217 | POST HOLDINGS INC 144A | 0.1% |
| 218 | PRIME SECURITY SERVICES BORROWER L 144A | 0.1% |
| 220 | ROBLOX CORP 144A | 0.1% |
| 222 | TELENET FINANCE LUXEMBOURG NOTES S 144A | 0.1% |
| 223 | WHIRLPOOL CORPORATION 144A | 0.1% |
| 225 | GRIFFON CORPORATION | 0.1% |
| 227 | COHERENT CORP 144A | 0.1% |
| 229 | NESCO HOLDINGS II INC 144A | 0.1% |
| 232 | DARLING INGREDIENTS INC 144A | 0.1% |
| 236 | ZIGGO BV 144A | 0.1% |
| 242 | COLUMBUS MCKINNON CORPORATION 144A | 0.1% |
| 243 | SKEENA RESOURCES LTD 144A | 0.1% |
| 250 | GPGI HOLDINGS LLC 144A | 0.1% |
| 266 | FAIR ISAAC CORP 144A | 0.1% |
| 267 | BATH & BODY WORKS INC 144A | 0.1% |
| 270 | AMERICAN AXLE & MANUFACTURING INC 144A | 0.1% |
| 271 | BIOMARIN PHARMACEUTICAL INC 144A | 0.1% |
| 272 | BELLRING BRANDS INC 144A | 0.1% |
| 274 | MUVICO LLC 144A | 0.1% |
| 276 | TREEHOUSE FOODS INC 144A | 0.1% |
| 286 | CLARIVATE SCIENCE HOLDINGS CORP 144A | 0.1% |
| 290 | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | 0.1% |
| 296 | HILTON GRAND VACATIONS BORROWER LL 144A | 0.1% |
| 304 | TELUS CORPORATION (NC10.25) | 0.1% |
| 305 | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | 0.1% |
| 306 | NISSAN MOTOR CO LTD 144A | 0.1% |
| 309 | GARRETT MOTION HOLDINGS INC 144A | 0.1% |
| 311 | SOTERA HEALTH HOLDINGS LLC 144A | 0.1% |
| 312 | YUM! BRANDS INC. 144A | 0.1% |
| 313 | SYNCHRONY FINANCIAL | 0.1% |
| 318 | TELUS CORP (NC5.25) | 0.1% |
| 322 | CVS HEALTH CORP NC10 | 0.1% |
| 324 | OPEN TEXT CORP 144A | 0.1% |
| 332 | SIX FLAGS ENTERTAINMENT CORP 144A | 0.1% |
| 333 | QNITY ELECTRONICS INC 144A | 0.1% |
| 339 | VIRGIN MEDIA SECURED FINANCE PLC 144A | 0.1% |
| 350 | SS&C TECHNOLOGIES INC 144A | 0.1% |
| 358 | BALL CORPORATION | 0.1% |
| 362 | VODAFONE GROUP PLC | 0.1% |
| 363 | MICHAELS COMPANIES INC 144A | 0.1% |
| 365 | AVANTOR FUNDING INC 144A | 0.1% |
| 376 | REWORLD HOLDING CORP 144A | 0.1% |
| 378 | TENET HEALTHCARE CORP 144A | 0.1% |
| 379 | SOMNIGROUP INTERNATIONAL INC 144A | 0.1% |
| 380 | AMERICAN AIRLINES INC 144A | 0.1% |
| 381 | VIRGIN MEDIA FINANCE PLC 144A | 0.1% |
| 385 | CLUE OPCO LLC 144A | 0.1% |
| 386 | ELANCO ANIMAL HEALTH INC | 0.1% |
| 389 | AXON ENTERPRISE INC 144A | 0.1% |
| 391 | NRG ENERGY INC | 0.1% |
| 393 | LINDBLAD EXPEDITIONS LLC 144A | 0.1% |
| 394 | ROCKET MORTGAGE LLC 144A | 0.1% |
| 396 | IRON MOUNTAIN INFORMATION MANAGEME 144A | 0.1% |
| 399 | ELEMENT SOLUTIONS INC 144A | 0.1% |
| 401 | SEAWORLD PARKS & ENTERTAINMENT INC 144A | 0.1% |
| 405 | WS ESCROW LLC 144A | 0.1% |
| 407 | MASTERBRAND INC 144A | 0.1% |
| 408 | TRANSDIGM INC | 0.1% |
| 410 | ESAB CORP 144A | 0.1% |
| 411 | TELUS CORP (NC10.25) | 0.1% |
| 414 | COMPASS MINERALS INTERNATIONAL INC 144A | 0.1% |
| 415 | ADT SECURITY CORP 144A | 0.1% |
| 416 | MPT OPERATING PARTNERSHIP LP | 0.1% |
| 417 | GAP INC 144A | 0.1% |
| 420 | TELUS CORPORATION (NC5.25) | 0.1% |
| 422 | PRIMO WATER HOLDINGS INC 144A | 0.1% |
| 427 | GRIFOLS SA 144A | 0.1% |
| 429 | UNISYS CORPORATION 144A | 0.1% |
| 430 | 1011778 BC UNLIMITED LIABILITY CO 144A | 0.1% |
| 432 | TERRAFORM POWER OPERATING LLC 144A | 0.1% |
| 434 | VMED O2 UK FINANCING I PLC 144A | 0.1% |
| 438 | CARPENTER TECHNOLOGY CORPORATION 144A | 0.1% |
| 439 | PHH ESCROW ISSUER LLC 144A | 0.1% |
| 442 | KENNEDY-WILSON INC 144A | 0.1% |
| 443 | AXALTA COATING SYSTEMS LLC 144A | 0.1% |
| 445 | NOVELIS CORP 144A | 0.1% |
| 449 | UNITED RENTALS (NORTH AMERICA) INC | 0.1% |
| 452 | STONEX ESCROW ISSUER LLC 144A | 0.1% |
| 457 | SK INVICTUS INTERMEDIATE II SARL 144A | 0.1% |
| 458 | COINBASE GLOBAL INC 144A | 0.1% |
| 460 | MCGRAW-HILL EDUCATION INC 144A | 0.1% |
| 461 | WESCO DISTRIBUTION INC 144A | 0.1% |
| 467 | PRIMO WATER HOLDINGS INC/TRITON WA 144A | 0.1% |
| 468 | PETCO HEALTH AND WELLNESS COMPANY 144A | 0.1% |
| 469 | CAPSTONE COPPER CORP 144A | 0.1% |
| 470 | AVIENT CORP 144A | 0.1% |
| 473 | ALLEGIANT TRAVEL CO 144A | 0.1% |
| 476 | BALDWIN INSURANCE GROUP HOLDINGS L 144A | 0.1% |
| 477 | WILLIAM CARTER COMPANY (THE) 144A | 0.1% |
| 478 | ON SEMICONDUCTOR CORPORATION 144A | 0.1% |
| 484 | AMNEAL PHARMACEUTICALS LLC 144A | 0.1% |
| 487 | METHANEX US OPERATIONS INC 144A | 0.1% |
| 490 | MINERAL RESOURCES LTD 144A | 0.1% |
| 493 | GRANITE CONSTRUCTION INCORPORATED 144A | 0.1% |
| 497 | GLOBAL ATLANTIC (FIN) CO 144A | 0.1% |
| 500 | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | 0.1% |
| 508 | GEN DIGITAL INC 144A | 0.1% |
| 509 | HEALTHEQUITY INC 144A | 0.1% |
| 510 | MOLINA HEALTHCARE INC 144A | 0.1% |
| 511 | AMERICAN AXLE & MANUFACTURING INC | 0.1% |
| 512 | TGS ASA 144A | 0.1% |
| 514 | PLS GROUP LTD 144A | 0.1% |
| 515 | CONCENTRA ESCROW ISSUER CORP 144A | 0.1% |
| 516 | SALLY HOLDINGS LLC | 0.1% |
| 518 | ROGERS COMMUNICATIONS INC | 0.1% |
| 519 | PROG HOLDINGS INC 144A | 0.1% |
| 520 | ROCKET COMPANIES INC 144A | 0.1% |
| 525 | STONEX GROUP INC 144A | 0.1% |
| 530 | PERIMETER HOLDINGS LLC 144A | 0.1% |
| 532 | GRAY MEDIA INC 144A | 0.1% |
| 533 | VICTORIAS SECRET & CO 144A | 0.1% |
| 534 | ASBURY AUTOMOTIVE GROUP INC. 144A | 0.1% |
| 535 | ALBERTSONS COMPANIES INC 144A | 0.1% |
| 536 | ONEMAIN FINANCE CORP | 0.1% |
| 537 | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | 0.1% |
| 541 | ELASTIC NV 144A | 0.1% |
| 543 | HUDBAY MINERALS INC RegS | 0.1% |
| 544 | PARK INTERMEDIATE HOLDINGS LLC 144A | 0.1% |
| 545 | TEREX CORPORATION 144A | 0.1% |
| 546 | RAKUTEN GROUP INC 144A | 0.1% |
| 549 | OPEN TEXT INC 144A | 0.1% |
| 550 | CHEMOURS COMPANY 144A | 0.1% |
| 551 | HERC HOLDINGS INC 144A | 0.1% |
| 553 | NCL FINANCE LTD 144A | 0.1% |
| 558 | SNAP INC 144A | 0.1% |
| 560 | RB GLOBAL HOLDINGS INC 144A | 0.1% |
| 562 | SELECT MEDICAL CORPORATION 144A | 0.1% |
| 563 | GATES CORP 144A | 0.1% |
| 564 | CIMPRESS PLC 144A | 0.1% |
| 566 | ACCO BRANDS CORP 144A | 0.1% |
| 567 | VFH PARENT LLC 144A | 0.1% |
| 568 | WAYFAIR LLC 144A | 0.1% |
| 569 | XPLR INFRASTRUCTURE OPERATING PART 144A | 0.1% |
| 570 | INGEVITY CORP 144A | 0.1% |
| 571 | TRIVIUM PACKAGING FINANCE BV 144A | 0.1% |
| 572 | WEX INC 144A | 0.1% |
| 575 | EVERFORTH INC 144A | 0.1% |
| 579 | NEW FLYER HOLDINGS INC 144A | 0.1% |
| 581 | CINEMARK USA INC 144A | 0.1% |
| 584 | DENTSPLY SIRONA INC | 0.1% |
| 586 | NEWMARK GROUP INC | 0.1% |
| 587 | LIFEPOINT HEALTH INC 144A | 0.1% |
| 588 | BUILDERS FIRSTSOURCE INC 144A | 0.1% |
| 589 | ZOOMINFO TECHNOLOGIES LLC 144A | 0.1% |
| 594 | INSIGHT ENTERPRISES INC 144A | 0.1% |
| 595 | GROUP 1 AUTOMOTIVE INC 144A | 0.1% |
| 598 | INSTALLED BUILDING PRODUCTS INC 144A | 0.1% |
| 602 | VAIL RESORTS INC 144A | 0.1% |
| 603 | APTIV SWISS HOLDINGS LTD | 0.1% |
| 607 | CHAMPION IRON CANADA INC 144A | 0.1% |
| 615 | HLF FINANCING SARL LLC 144A | 0.1% |
| 617 | ENCOMPASS HEALTH CORP 144A | 0.1% |
| 619 | VALVOLINE INC 144A | 0.1% |
| 621 | ORGANON & CO 144A | 0.1% |
| 624 | ALLY FINANCIAL INC | 0.1% |
| 625 | SONIC AUTOMOTIVE INC 144A | 0.1% |
| 628 | WOLVERINE WORLD WIDE INC 144A | 0.1% |
| 629 | EDGEWELL PERSONAL CARE CO 144A | 0.1% |
| 630 | CREDIT ACCEPTANCE CORPORATION 144A | 0.1% |
| 633 | CROWN AMERICAS LLC | 0.1% |
| 636 | SLM CORP | 0.1% |
| 638 | ADVANTAGE SALES & MARKETING INC 144A | 0.1% |
| 640 | RR DONNELLEY & SONS CO 144A | 0.1% |
| 641 | TRINITY INDUSTRIES INC. 144A | 0.1% |
| 642 | AMKOR TECHNOLOGY INC 144A | 0.1% |
| 644 | FORVIA SE 144A | 0.1% |
| 646 | ADVANCED DRAINAGE SYSTEMS INC 144A | 0.1% |
| 647 | HA SUSTAINABLE INFRASTRUCTURE CAPI | 0.1% |
| 648 | ALASKA AIRLINES INC 144A | 0.1% |
| 649 | EMRLD BORROWER LP 144A | 0.1% |
| 652 | LIBERTY MUTUAL GROUP INC 144A | 0.1% |
| 655 | NAVIENT CORP MTN | 0.1% |
| 656 | HOWARD HUGHES CORP 144A | 0.1% |
| 660 | ENCORE CAPITAL GROUP INC 144A | 0.1% |
| 662 | BRITISH TELECOMMUNICATIONS PLC N10 144A | 0.1% |
| 666 | CENTURY COMMUNITIES INC 144A | 0.1% |
| 667 | SERVICE CORPORATION INTERNATIONAL | 0.1% |
| 669 | THOR INDUSTRIES INC 144A | 0.1% |
| 672 | TREKOR METALS LTD 144A | 0.1% |
| 678 | IRON MOUNTAIN INC 144A | 0.1% |
| 679 | ACUSHNET CO 144A | 0.1% |
| 680 | ALTA EQUIPMENT GROUP INC 144A | 0.1% |
| 681 | CHARLES RIVER LABORATORIES INTERNA 144A | 0.1% |
| 682 | FORTREA HOLDINGS INC 144A | 0.1% |
| 683 | SENSATA TECHNOLOGIES BV 144A | 0.1% |
| 685 | ZEBRA TECHNOLOGIES CORPORATION 144A | 0.1% |
| 687 | TRANSDIGM INC 144A | 0.1% |
| 688 | FTAI AVIATION INVESTORS LLC 144A | 0.1% |
| 692 | GO DADDY OPERATING COMPANY LLC 144A | 0.1% |
| 693 | MARRIOTT OWNERSHIP RESORTS INC 144A | 0.1% |
| 699 | DYCOM INDUSTRIES INC 144A | 0.1% |
| 700 | KAISER ALUMINUM CORPORATION 144A | 0.1% |
| 703 | BOMBARDIER INC 144A | 0.1% |
| 704 | MAGNERA CORP 144A | 0.1% |
| 706 | TTM TECHNOLOGIES INC 144A | 0.1% |
| 709 | LAMB WESTON HOLDINGS INC 144A | 0.1% |
| 712 | K HOVNANIAN ENTERPRISES INC 144A | 0.1% |
| 713 | TELECOM ITALIA CAPITAL SA | 0.1% |
| 715 | PTC INC 144A | 0.1% |
| 716 | WYNDHAM HOTELS & RESORTS INC 144A | 0.1% |
| 717 | AVIANCA MIDCO 2 PLC 144A | 0.1% |
| 720 | PENSKE AUTOMOTIVE GROUP INC 144A | 0.1% |
| 722 | B&G FOODS INC 144A | 0.1% |
| 723 | MPH ACQUISITION HOLDINGS LLC 144A | 0.1% |
| 724 | INSULET CORP 144A | 0.1% |
| 727 | BRUNDAGE-BONE CONCRETE PUMPING HOL 144A | 0.1% |
| 730 | LEVI STRAUSS & CO 144A | 0.1% |
| 731 | HILTON DOMESTIC OPERATING COMPANY 144A | 0.1% |
| 735 | PHINIA INC 144A | 0.1% |
| 736 | WILLIAMS SCOTSMAN INC 144A | 0.1% |
| 737 | HILTON GRAND VACATIONS BORROWER ES 144A | 0.1% |
| 738 | PENNYMAC FINANCIAL SERVICES INC 144A | 0.1% |
| 740 | ACADIA HEALTHCARE CO INC 144A | 0.1% |
| 741 | NAVIENT CORP | 0.1% |
| 742 | LIVE NATION ENTERTAINMENT INC 144A | 0.1% |
| 744 | CUSHMAN & WAKEFIELD US BORROWER LL 144A | 0.1% |
| 745 | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | 0.1% |
| 746 | NEWELL BRANDS INC | 0.1% |
| 747 | SEALED AIR CORPORATION 144A | 0.1% |
| 749 | MERCER INTERNATIONAL INC. | 0.1% |
| 750 | CONDUENT BUSINESS SERVICES LLC 144A | 0.1% |
| 751 | BLACKSTONE MORTGAGE TRUST INC 144A | 0.1% |
| 755 | OPTION CARE HEALTH INC 144A | 0.1% |
| 756 | NRG ENERGY INC 144A | 0.1% |
| 757 | GBP CASH | 0.1% |
| 758 | KNIFE RIVER CORP 144A | 0.1% |
| 759 | DORMAN PRODUCTS INC 144A | 0.1% |
| 760 | CENTURY ALUMINUM COMPANY 144A | 0.1% |
| 761 | CASCADES INC. 144A | 0.1% |
| 763 | ZIFF DAVIS INC 144A | 0.1% |
| 764 | ZIPRECRUITER INC 144A | 0.1% |
| 765 | ZIGGO BOND COMPANY BV 144A | 0.1% |
| 766 | RAIN CARBON INC 144A | 0.1% |
| 769 | PITNEY BOWES INC 144A | 0.1% |
| 770 | RHP HOTEL PROPERTIES LP 144A | 0.1% |
| 771 | RXO INC 144A | 0.1% |
| 772 | IQVIA INC 144A | 0.1% |
| 774 | OUTFRONT MEDIA CAPITAL LLC 144A | 0.1% |
| 775 | US FOODS INC 144A | 0.1% |
| 776 | DRESDNER FUNDING TRUST I 144A | 0.1% |
| 777 | SABRE GLBL INC 144A | 0.1% |
| 778 | CARSCOM INC 144A | 0.1% |
| 779 | TAYLOR MORRISON COMMUNITIES INC 144A | 0.1% |
| 781 | UPBOUND GROUP INC 144A | 0.1% |
| 782 | ENPRO INC 144A | 0.1% |
| 783 | SENSATA TECHNOLOGIES INC 144A | 0.1% |
| 784 | TRINET GROUP INC 144A | 0.1% |
| 785 | UNDER ARMOUR INC 144A | 0.1% |
| 787 | PEDIATRIX MEDICAL GROUP INC 144A | 0.1% |
| 791 | ASSURANT INC | 0.1% |
| 792 | MACYS RETAIL HOLDINGS LLC 144A | 0.1% |
| 793 | UNITI SERVICES LLC 144A | 0.1% |
| 795 | DELUXE CORP 144A | 0.1% |
| 796 | BRINKER INTERNATIONAL INC 144A | 0.1% |
| 798 | SCIENCE APPLICATIONS INTERNATIONAL 144A | 0.1% |
| 799 | TRONOX INC 144A | 0.1% |
| 801 | MATIV HOLDINGS INC 144A | 0.1% |
| 802 | RISEWELL HOMES INC 144A | 0.1% |
| 804 | SES AMERICOM INC 144A | 0.1% |
| 805 | ENERGIZER HOLDINGS INC 144A | 0.1% |
| 806 | TRIMAS CORPORATION 144A | 0.1% |
| 808 | TITAN INTERNATIONAL INC | 0.1% |
| 809 | FORTESCUE TREASURY PTY LTD 144A | 0.1% |
| 811 | XPO INC 144A | 0.1% |
| 812 | ENOVA INTERNATIONAL INC 144A | 0.1% |
| 815 | EMBECTA CORP 144A | 0.1% |
| 818 | KONTOOR BRANDS INC 144A | 0.1% |
| 819 | TWILIO INC | 0.1% |
| 821 | MUELLER WATER PRODUCTS INC 144A | 0.1% |
| 822 | RYAN SPECIALTY LLC 144A | 0.1% |
| 823 | ANYWHERE REAL ESTATE GROUP LLC 144A | 0.1% |
| 824 | WABASH NATIONAL CORPORATION 144A | 0.1% |
| 825 | BOISE CASCADE CO 144A | 0.1% |
| 826 | NCR VOYIX CORP 144A | 0.1% |
| 828 | ADIENT GLOBAL HOLDINGS LTD 144A | 0.1% |
| 829 | MINERALS TECHNOLOGIES INC. 144A | 0.1% |
| 830 | UNITED NATURAL FOODS INC 144A | 0.1% |
| 831 | PEBBLEBROOK HOTEL LP 144A | 0.1% |
| 833 | STARWOOD PROPERTY TRUST INC 144A | 0.1% |
| 836 | XHR LP 144A | 0.1% |
| 838 | ARBOR REALTY SR INC 144A | 0.1% |
| 840 | TELEFLEX INCORPORATED 144A | 0.1% |
| 841 | TUTOR PERINI CORP 144A | 0.1% |
| 843 | TRI POINTE HOMES INC (DELAWARE) | 0.1% |
| 844 | BREAD FINANCIAL HOLDINGS INC 144A | 0.1% |
| 847 | ASHLAND INC 144A | 0.1% |
| 848 | CARRIAGE SERVICES INC 144A | 0.1% |
| 849 | MERLIN ENTERTAINMENTS GROUP US HOL 144A | 0.1% |
| 850 | COEUR MINING INC | 0.1% |
| 852 | CIENA CORPORATION 144A | 0.1% |
| 853 | PATRICK INDUSTRIES INC 144A | 0.1% |
| 854 | MBIA INC | 0.1% |
| 856 | PERENTI FINANCE PTY LTD 144A | 0.1% |
| 857 | GOODYEAR TIRE & RUBBER COMPANY (TH | 0.1% |
| 858 | SCOTTS MIRACLE-GRO CO/THE | 0.1% |
| 860 | PEOPLE INC 144A | 0.1% |
| 861 | PAPA JOHNS INTERNATIONAL INC 144A | 0.1% |
| 863 | HNI CORP 144A | 0.1% |
| 865 | TENET HEALTHCARE CORP | 0.1% |
| 869 | BEAZER HOMES USA INC | 0.1% |
| 871 | DYE & DURHAM CORP 144A | 0.1% |
| 874 | MARRIOTT OWNERSHIP RESORTS INC | 0.1% |
| 875 | NEOGEN FOOD SAFETY CORP 144A | 0.1% |
| 877 | HUDSON PACIFIC PROPERTIES LP | 0.1% |
| 878 | ARCOSA INC 144A | 0.1% |
| 879 | ATKORE INC 144A | 0.1% |
| 880 | KORN FERRY 144A | 0.1% |
| 882 | VIAVI SOLUTIONS INC 144A | 0.1% |
| 883 | SOTHEBYS 144A | 0.1% |
| 884 | ENTEGRIS INC 144A | 0.1% |
| 885 | ATS CORP 144A | 0.1% |
| 886 | DISCOVERY COMMUNICATIONS LLC | 0.1% |
| 888 | FMC CORPORATION | 0.1% |
| 889 | TRAVEL + LEISURE CO 144A | 0.1% |
| 891 | GOEASY LTD 144A | 0.1% |
| 893 | WALKER & DUNLOP INC 144A | 0.1% |
| 894 | CROCS INC 144A | 0.1% |
| 895 | HUNTSMAN INTERNATIONAL LLC | 0.1% |
| 897 | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | 0.1% |
| 898 | SIX FLAGS ENTERTAINMENT CORP | 0.1% |
| 901 | MATCH GROUP HOLDINGS II LLC 144A | 0.0% |
| 902 | AMC ENTERTAINMENT HOLDINGS INC 144A | 0.0% |
| 903 | NUFARM AUSTRALIA LTD 144A | 0.0% |
| 906 | XEROX CORPORATION 144A | 0.0% |
| 908 | XPO CNW INC | 0.0% |
| 910 | VORNADO REALTY LP | 0.0% |
| 911 | BRANDYWINE OPERATING PARTNERSHIP L | 0.0% |
| 915 | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | 0.0% |
| 917 | MOTION BONDCO DAC 144A | 0.0% |
| 918 | API GROUP DE INC 144A | 0.0% |
| 919 | MANITOWOC COMPANY INC (THE) 144A | 0.0% |
| 920 | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | 0.0% |
| 924 | PRA GROUP INC 144A | 0.0% |
| 926 | LUMEN TECHNOLOGIES INC 144A | 0.0% |
| 927 | M/I HOMES INC | 0.0% |
| 928 | OI EUROPEAN GROUP BV 144A | 0.0% |
| 929 | UNITED STATES STEEL CORP | 0.0% |
| 930 | GRAPHIC PACKAGING INTERNATIONAL LL 144A | 0.0% |
| 932 | SYNAPTICS INC 144A | 0.0% |
| 934 | MOTION FINCO SARL 144A | 0.0% |
| 935 | ADVANCE AUTO PARTS INC | 0.0% |
| 936 | OWENS-BROCKWAY GLASS CONTAINER INC 144A | 0.0% |
| 938 | LGI HOMES INC 144A | 0.0% |
| 939 | KB HOME | 0.0% |
| 940 | ASHLAND INC | 0.0% |
| 941 | ENCOMPASS HEALTH CORP | 0.0% |
| 942 | JELD-WEN INC 144A | 0.0% |
| 943 | GRAFTECH GLOBAL ENTERPRISES INC 144A | 0.0% |
| 944 | ADAPTHEALTH LLC 144A | 0.0% |
| 945 | VM CONSOLIDATED INC 144A | 0.0% |
| 946 | AMN HEALTHCARE INC 144A | 0.0% |
| 947 | BLOOMIN BRANDS INC 144A | 0.0% |
| 948 | GRAFTECH FINANCE INC 144A | 0.0% |
| 949 | VIRTUSA CORP 144A | 0.0% |
| 950 | COEUR MINING INC 144A | 0.0% |
| 951 | HERTZ CORPORATION (THE) 144A | 0.0% |
| 953 | CONSENSUS CLOUD SOLUTIONS INC 144A | 0.0% |
| 954 | METHANEX CORPORATION | 0.0% |
| 955 | KOHLS CORP | 0.0% |
| 956 | AHP HEALTH PARTNERS INC 144A | 0.0% |
| 957 | LUMEN TECHNOLOGIES INC | 0.0% |
| 959 | COGENT COMMUNICATIONS GROUP INC 144A | 0.0% |
| 960 | YUM! BRANDS INC. | 0.0% |
| 961 | RINGCENTRAL INC 144A | 0.0% |
| 962 | CLEVELAND-CLIFFS INC 144A | 0.0% |
| 964 | DREAM FINDERS HOMES INC (TEXAS) 144A | 0.0% |
| 965 | RESIDEO FUNDING INC 144A | 0.0% |
| 966 | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | 0.0% |
| 967 | SAFEWAY INC | 0.0% |
| 968 | BEAZER HOMES USA INC 144A | 0.0% |
| 969 | HB FULLER CO | 0.0% |
| 971 | KOHLS CORP 144A | 0.0% |
| 973 | CLEARWAY ENERGY OPERATING LLC 144A | 0.0% |
| 974 | PRESTIGE BRANDS INC 144A | 0.0% |
| 976 | API ESCROW CORP 144A | 0.0% |
| 977 | KBR INC 144A | 0.0% |
| 979 | ENERSYS 144A | 0.0% |
| 980 | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | 0.0% |
| 981 | EZCORP INC. 144A | 0.0% |
| 985 | VF CORPORATION | 0.0% |
| 986 | ACCENDRA HEALTH INC 144A | 0.0% |
| 987 | ASBURY AUTOMOTIVE GROUP INC. | 0.0% |
| 988 | ATI INC | 0.0% |
| 989 | NORDSTROM INC | 0.0% |
| 990 | PARAMOUNT GLOBAL | 0.0% |
| 991 | BAUSCH HEALTH COMPANIES INC 144A | 0.0% |
| 993 | BATH & BODY WORKS INC | 0.0% |
| 995 | BLUELINX HOLDINGS INC 144A | 0.0% |
| 996 | CLEARWATER PAPER CORP 144A | 0.0% |
| 997 | EW SCRIPPS CO 144A | 0.0% |
| 999 | DISCOVERY GLOBAL HOLDINGS INC | 0.0% |
| 1000 | CABLE ONE INC 144A | 0.0% |
| 1001 | CRANE NXT CO | 0.0% |
| 1002 | CONSTELLIUM SE 144A | 0.0% |
| 1003 | PERRIGO FINANCE UNLIMITED CO | 0.0% |
| 1004 | COMMERCIAL METALS COMPANY | 0.0% |
| 1005 | XEROX HOLDINGS CORP 144A | 0.0% |
| 1006 | NCL CORPORATION LTD 144A | 0.0% |
| 1007 | WHIRLPOOL CORPORATION | 0.0% |
| 1008 | LITHIA MOTORS INC 144A | 0.0% |
| 1009 | SINCLAIR TELEVISION GROUP INC 144A | 0.0% |
| 1011 | IHEARTCOMMUNICATIONS INC 144A | 0.0% |
| 1012 | RACKSPACE FINANCE LLC 144A | 0.0% |
| 1014 | MERCER INTERNATIONAL INC. 144A | 0.0% |
| 1015 | MACYS RETAIL HOLDINGS LLC | 0.0% |
| 1016 | JELD-WEN HOLDING INC 144A | 0.0% |
| 1017 | AVIS BUDGET CAR RENTAL LLC 144A | 0.0% |
| 1018 | WHIRLPOOL CORPORATION MTN | 0.0% |
| 1020 | XEROX CORPORATION | 0.0% |
| 1021 | CORNERSTONE BUILDING BRANDS INC 144A | 0.0% |
| 1022 | EUR CASH | 0.0% |
| 1023 | MXN CASH | 0.0% |
| 1024 | AUD CASH | 0.0% |
| 1025 | QUORUM HEALTH CORP Prvt | 0.0% |
| 1026 | QUINCY HEALTH LLC Prvt | 0.0% |
| 1027 | USD CASH | -1.1% |
How it ranks vs peers
🪙 Cheaper than 10% of similar ETFs💰 All-in cost cheaper than 10%📈 Higher 1-yr return than 88%📈 Higher 3-yr return than 93%📊 Beat its category by 1.9% (1-yr) (category average +1.0%)📊 Beat its category by 4.3% (3-yr) (category average +1.7%)
Versus the Bonds · United States · GBP ETFs we track.
Advanced risk
1.56
Sortino (3y) ?
1.33
Calmar (3y) ?
3.0%
Downside deviation ?
75%
Up months (hit rate) ?
£4.42
52-week high ?
£4.16
52-week low ?
Concentration depth
~625 ?
Effective number of holdings
Roughly 1,027 companies are held, but the largest names carry most of the weight — so it behaves like ~625 equal-sized positions.
Estimated fund flows
−€8.1M
Estimated net flow, last month
Estimated from fund-size changes.
Documents
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Matched on🌍 United States bonds
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|---|---|---|---|---|---|---|---|
| Why it's similar | This is the fund on this page. | BondsPhysicalCheaper fee Tracks a different index in the same category. | BondsDistributingPhysicalCheaper fee Tracks a different index in the same category. | BondsPhysicalCheaper fee Tracks a different index in the same category. | BondsPhysicalCheaper fee Tracks a different index in the same category. | BondsPhysicalCheaper fee Tracks a different index in the same category. | BondsDistributingPhysicalCheaper fee Tracks a different index in the same category. |
| Index tracked | Bloomberg MSCI US Corporate High Yield ESG SRI Bond Index | ICE U.S. Treasury 1-3 Year Bond Index | ICE U.S. Treasury 1-3 Year Bond Index | ICE U.S. Treasury 3-7 Year Bond Index | ICE U.S. Treasury 3-7 Year Bond Index | ||
| Yearly fee (TER) | 0.27% | 0.10% | 0.10% | 0.03% | 0.10% | 0.03% | 0.10% |
| All-in cost | 0.27% | 0.10% | 0.10% | 0.00% | 0.10% | 0.00% | 0.10% |
| Fund size | €2.1B | €14.9B | €14.4B | €14B | €12.4B | €11.4B | €10.9B |
| Domicile | Ireland | Ireland | Ireland | United States | Ireland | United States | Ireland |
| Replication | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) |
| 3-yr return p.a. | +6.0% | +2.1% | +0.2% | -0.2% | +0.1% | ||
| 5-yr return p.a. | -0.1% | -3.6% | -3.0% | -3.3% | |||
| # holdings | 1,027 | 97 | 97 | 49 | 93 | 102 | 93 |
The fund on this page stays pinned on the left — scroll or use ‹ › to compare it against each one.
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Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.