iShares $ High Yield Corp Bond ESG SRI UCITS ETF
iShares $ High Yield Corp Bond ESG SRI UCITS ETF (LSE: DHYG) is an exchange-traded fund listed on the London Stock Exchange ETF segment, trading at £4.09 (about ₹520 a unit) as of 30 Sep 2026, 8:40 AM ET. It has an expense ratio of 0.27% and holds 999 securities. Indian residents can buy DHYG through Paasa under the RBI's Liberalised Remittance Scheme.
Quote
Today's low
£4.06
Today's high
£4.10
52 week low
£4.06
52 week high
£4.45
DHYG opened at £4.06, closed previously at £4.07, and has traded between £4.06 and £4.45 over the past 52 weeks.
About
The core objective of this Fund is to provide investors with an overall return, encompassing both capital appreciation and income generation, that closely mirrors the performance of the Bloomberg Barclays MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index.
Key statistics
Expense ratio
0.27%
Assets (AUM)
£103.9M
Holdings
999
NAV
£4.08
Avg. volume
—
1-year price change
-6.82%
5-year price change
-18.03%
Price change excludes dividends.
Top 10 holdings
DHYG 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 DHYG from India
Indian residents can buy DHYG 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, and Interactive Brokers converts the dollars to GBP when you buy.
Search DHYG and buy
Find the fund by its ticker, DHYG, on the London Stock Exchange ETF segment, and place your order.
Read the full guide: how to invest in DHYG from India
Trading and taxes when buying DHYG from India
Trading and limits
- Trading hours
- 8:00 am – 4:30 pm UK
- 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 DHYG price today?
iShares $ High Yield Corp Bond ESG SRI UCITS ETF (DHYG) last traded at £4.09 on the London Stock Exchange ETF segment, as of 30 Sep 2026, 8:40 AM ET. That is ₹520 a unit at the 29 Sep 2026 GBP/INR rate.
When does DHYG trade, in Indian time?
The London Stock Exchange ETF segment trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when the UK is on standard time. Orders can only execute during that window.
How big is DHYG, and what does it cost to hold?
iShares $ High Yield Corp Bond ESG SRI UCITS ETF manages about £103.9M. Its expense ratio is 0.27% a year, deducted inside the fund. It launched in 2021.
Is DHYG 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 the London Stock Exchange ETF segment and trades in GBP.
What are DHYG'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%). DHYG's 10 largest positions make up 5.7% of the fund.
Is DHYG subject to US estate tax?
No. Because DHYG 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 DHYG accumulating or distributing?
Distributing. It pays dividends out to you in cash, taxed at your slab rate in India.
How are gains on DHYG 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 DHYG performed?
DHYG's price is down 6.8% over the past year and down 18.0% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.
How is DHYG different from a US-listed ETF?
DHYG 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.