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Ishares Ii PLC ISH $HY CB ESG A (DHYA)

Sell: $6.49|Buy: $6.51|Change: 0.04 (0.59%)

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Asset allocation %

Size

Share class size (mil)712 GBP (31/03/2026)
Fund size (mil)1,403 GBP (31/03/2026)
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 %4.65
Total number of equity holdings0
Total number of bond holdings1039
Holdings 30/03/2026% of assets
1261229 Bc Ltd. 10%0.86
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc0.81
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%0.40
Carnival Corporation 5.75%0.39
TransDigm, Inc. 6.375%0.37
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%0.37
Discovery Global Holdings Inc. 5.05%0.37
TransDigm, Inc. 6.375%0.36
Davita Inc 4.625%0.36
Level 3 Financing, Inc. 7%0.35