DHYMX - iShares $ High Yield Corp Bond ESG UCITS ETF MXN Hedged (MXN) (Acc) (IE000MX1VLQ2)

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Kaydet Kapat

(%)

IE000MX1VLQ2

DHYMX ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

7.125,85 MXN

Hisse başına net varlık değeri | 04.09.2025

05.10.2021

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGBS

CFI

DHYMX

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

High Yield

Sektör

USA

Coğrafya

Bloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index

Karşılaştırma ölçütü (benchmark)

0.27 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

1.847 milyon USD

Fonun toplam varlıkları | 02.04.2026

0,3563 milyon MXN

Hisse senedi sınıfı varlıkları | 04.09.2025

Evet

UCITS

Şu tarihe ilişkin son veriler

Şu tarihe ilişkin son veriler 04.09.2025

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Fund profile

The iShares $ High Yield Corp Bond ESG UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index by investing in a portfolio comprised primarily of USD-denominated non-investment grade corporate bonds

DHYMX profile

The iShares $ High Yield Corp Bond ESG UCITS ETF MXN Hedged (MXN) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 05.10.2021 with unique ISIN - IE000MX1VLQ2. Main exchange is CBOE Europe and ticker symbol is DHYMX. The total expense ratio is 0.27%. The iShares $ High Yield Corp Bond ESG UCITS ETF MXN Hedged (MXN) (Acc) pays dividends 0 time(s) per year.

Yapı DHYMX on 02.04.2026

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TransDigm, 6.375% 31may2033, USD	0,36%
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Carvana, 14% 1jun2031, USD	0,34%
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Nissan Motor, 4.345% 17sep2027, USD	0,33%
CCO Holdings, 4.25% 1feb2031, USD	0,33%
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Windstream Escrow, 8.25% 1oct2031, USD	0,31%
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TransDigm, 6.625% 1mar2032, USD	0,3%
Nissan Motor, 4.81% 17sep2030, USD	0,3%
CCO Holdings, 4.5% 15aug2030, USD	0,3%
CCO Holdings, 5% 1feb2028, USD	0,3%
TransDigm, 6.75% 15aug2028, USD	0,29%
Vodafone Group, 7% 4apr2079, USD	0,29%
Level 3 Parent, 6.875% 30jun2033, USD	0,29%
IQVIA Holdings, 6.25% 1jun2032, USD	0,28%
TransDigm Group, 6.75% 31jan2034, USD (SUB)	0,28%
Level 3 Parent, 8.5% 15jan2036, USD	0,28%
SS&C Technologies, 5.5% 30sep2027, USD	0,27%
Rocket Companies, 6.375% 1aug2033, USD	0,27%
Tenet Healthcare, 6.125% 15jun2030, USD	0,27%
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Community Health Systems (CHS), 10.875% 15jan2032, USD	0,25%
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Tenet Healthcare, 6.125% 1oct2028, USD	0,24%
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NCR Atleos, 9.5% 1apr2029, USD	0,23%
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Tenet Healthcare, 5.5% 15nov2032, USD	0,21%
Fair Isaac, 6% 15may2033, USD	0,21%
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Genmab, 6.25% 15dec2032, USD	0,21%
CCO Holdings, 7% 1feb2033, USD	0,21%
TransDigm, 6.875% 15dec2030, USD	0,21%
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CCO Holdings, 4.25% 15jan2034, USD	0,2%
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Sirius XM Holdings, 4.125% 1jul2030, USD	0,2%
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