iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) USD is a bonds ETF from iShares tracking the $ High Yield Corp Bond ESG index through physical replication. Domiciled in Ireland and launched in 2019, the fund manages about 853 M € and charges a TER of 0.25% — 25 € per year on a €10,000 investment. Income is automatically reinvested in the fund (accumulating).
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) USD competes with 1 other products on the same index ($ High Yield Corp Bond ESG): it ranks 1st by fund size and 1st by ongoing cost, with a TER of 0.25% against a group median of 0.26%. It has been listed since 2019, 7 years of track record.
On a €10,000 investment the TER costs 25 € a year, and no product in the group costs less.
Replication is physical: the fund holds the underlying securities directly. The ten largest positions account for 4.6% of the portfolio.
Income is accumulated: no distribution is paid out, the share price absorbs it. In a savings plan this removes the need to reinvest dividends by hand. The fund is denominated in USD. That is not the same as currency risk: the exposure comes from the currencies of the underlying holdings, not from the denomination or the trading currency of a given listing.
The fund is domiciled in Ireland, which determines the tax treatment of income received by the fund and the supervisory authority.
| BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | 1.2% |
| T-Mobile US, Inc. 7.88% | 0.6% |
| TransDigm, Inc. 6.25% | 0.5% |
| Centene Corporation 4.63% | 0.4% |
| Kraft Heinz Foods Company 4.38% | 0.4% |
| Sprint Capital Corporation 6.88% | 0.3% |
| HCA Inc. 3.5% | 0.3% |
| Sprint Capital Corporation 8.75% | 0.3% |
| Davita Inc 4.63% | 0.3% |
| HCA Inc. 5.38% | 0.3% |
| London Stock Exchange | DHYA | USD |
| Euronext Amsterdam | DHYE | EUR |
| SIX Swiss Exchange | DHYE | USD |
Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.
This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.