iShares $ High Yield Corp Bond ESG SRI UCITS ETF
iShares $ High Yield Corp Bond ESG SRI UCITS ETF (AMS: DHYD) is an exchange-traded fund listed on Euronext Amsterdam, trading at $4.40 (about ₹423 a unit) as of 30 Sep 2026, 7:28 AM ET. It has an expense ratio of 0.25% and holds 999 securities. Indian residents can buy DHYD through Paasa under the RBI's Liberalised Remittance Scheme.
Quote
Today's low
$4.40
Today's high
$4.41
52 week low
$4.40
52 week high
$4.78
DHYD opened at $4.41, closed previously at $4.41, and has traded between $4.40 and $4.78 over the past 52 weeks.
About
The core objective of this fund is to deliver investors a comprehensive return, encompassing both capital appreciation and the income generated from its holdings. It achieves this by precisely tracking the performance of the Bloomberg Barclays MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index, a benchmark focused on US corporate high-yield bonds that meet specific sustainability and socially responsible investment (SRI) criteria.
Key statistics
Expense ratio
0.25%
Assets (AUM)
$350.0M
Holdings
999
NAV
$4.41
Avg. volume
—
1-year price change
-6.95%
5-year price change
-16.32%
Price change excludes dividends.
Top 10 holdings
DHYD holds 999 securities in total. These 10 are 5.7% of the fund.
Where the money is invested
Countries
Similar funds
This is not an investment recommendation
How to buy DHYD from India
Indian residents can buy DHYD units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.
Open your Paasa account
KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.
Add funds from your Indian bank account
Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.
Search DHYD and buy
Find the fund by its ticker, DHYD, on Euronext Amsterdam, and place your order.
Read the full guide: how to invest in DHYD from India
Trading and taxes when buying DHYD from India
Trading and limits
- Trading hours
- 9:00 am – 5:30 pm CET
- LRS limit
- $250,000Per financial year, under the RBI's Liberalised Remittance Scheme.
Tax for Indian residents
- TCS on remittance
- 20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
- Capital gains in India
- Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
- Dividends
- Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained
Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.
FAQs
What is the DHYD price today?
iShares $ High Yield Corp Bond ESG SRI UCITS ETF (DHYD) last traded at $4.40 on Euronext Amsterdam, as of 30 Sep 2026, 7:28 AM ET. That is ₹423 a unit at the 29 Sep 2026 USD/INR rate.
When does DHYD trade, in Indian time?
Euronext Amsterdam trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when the Netherlands is on standard time. Orders can only execute during that window.
How big is DHYD, and what does it cost to hold?
iShares $ High Yield Corp Bond ESG SRI UCITS ETF manages about $350.0M. Its expense ratio is 0.25% a year, deducted inside the fund. It launched in 2019.
Is DHYD a UCITS ETF?
Yes. iShares $ High Yield Corp Bond ESG SRI UCITS ETF is a UCITS fund domiciled in Ireland, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on Euronext Amsterdam and trades in US dollars.
What are DHYD's largest holdings?
The top three are BLK ICS USD LEAF AGENCY DIST (1.5%), 1261229 BC LTD 144A 10.00% 04/15/2032 (BHCCN) (0.9%) and GALAXY HELIOS DATA CENTERS II LLC 144A 9.88% 08/01/2031 (GALAXY) (0.5%). DHYD's 10 largest positions make up 5.7% of the fund.
Is DHYD subject to US estate tax?
No. Because DHYD is domiciled in Ireland rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.
Is DHYD accumulating or distributing?
Distributing. It pays dividends out to you in cash, taxed at your slab rate in India.
How are gains on DHYD taxed in India?
Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
How has DHYD performed?
DHYD's price is down 6.9% over the past year and down 16.3% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.
How is DHYD different from a US-listed ETF?
DHYD is domiciled in Ireland rather than the US, which keeps it outside US estate tax. Capital gains on both are taxed the same way in India.