Fund profile by ISIN IE00BMWPV694

iShares High Yield Corporate Bond ESG UCITS ETF

Research iShares High Yield Corporate Bond ESG UCITS ETF by ISIN IE00BMWPV694: TER 0.27%, domicile Ireland, accumulating, and 1-year price performance -2.5%.

ISINIE00BMWPV694
TER0.27%
DomicileIreland
Distribution policyAccumulating
IndexBloomberg MSCI US Corporate High Yield ESG SRI Bond (CHF Hedged)
Fund size26M
Holdings986
1-year price performance-2.5%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
DHYC.SWSWCHFIreland€218K40,634

Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-13.

Largest holdings

The 10 largest holdings make up 5.59% of the fund, which holds 986 positions in total. As of 2026-08-31.

HoldingSymbolWeight
INSL CASH—1.36%
1261229 B.C., 10% 15apr2032, USD—0.85%
Centene, 4.625% 15dec2029, USD—0.45%
Nexstar Media, 6.5% 15sep2033, USD—0.45%
WULF Compute, 7.75% 15oct2030, USD—0.45%
Galaxy Helios Data Center II, 9.875% 1aug2031, USD—0.44%
DaVita, 4.625% 1jun2030, USD—0.42%
US55342UAR59—0.39%
CCO Holdings, 4.75% 1mar2030, USD—0.39%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD—0.39%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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