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

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Hepsini seç Hepsini sıfırla
 
(%)
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
1.911,57 milyon USD
Fonun toplam varlıkları | 17.07.2026
0,3563 milyon MXN
Hisse senedi sınıfı varlıkları | 04.09.2025
Evet
UCITS

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Şu tarihe ilişkin son veriler 04.09.2025
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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 16.07.2026

Excel'de yapıyı indir
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American Airlines, 5.75% 20apr2029, USD 0,39%
Warner Bros. Discovery, 5.05% 15mar2042, USD 0,39%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD 0,37%
TransDigm, 6.375% 1mar2029, USD 0,36%
1011778 B.C., 4% 15oct2030, USD 0,36%
CCO Holdings, 4.75% 1mar2030, USD 0,35%
DaVita, 4.625% 1jun2030, USD 0,35%
TransDigm, 6.375% 31may2033, USD 0,35%
Carvana, 14% 1jun2031, USD 0,34%
CCO Holdings, 4.25% 1feb2031, USD 0,33%
APLD ComputeCo, 9.25% 15dec2030, USD 0,33%
Level 3 Parent, 7% 31mar2034, USD 0,33%
Nissan Motor, 4.345% 17sep2027, USD 0,32%
CCO Holdings, 4.5% 1may2032, USD 0,31%
CCO Holdings, 4.5% 15aug2030, USD 0,31%
Nissan Motor, 4.81% 17sep2030, USD 0,31%
Beacon Roofing Supply, 6.75% 30apr2032, USD 0,31%
Warner Bros. Discovery, 4.279% 15mar2032, USD 0,31%
CVS Health, 7% 10mar2055, USD (A) 0,31%
NRG Energy, 6% 15jan2036, USD 0,31%
Windstream Escrow, 8.25% 1oct2031, USD 0,31%
CCO Holdings, 5% 1feb2028, USD 0,31%
Rakuten Group, 9.75% 15apr2029, USD 0,29%
TransDigm, 6.625% 1mar2032, USD 0,29%
APLD ComputeCo 2, 6.75% 15mar2031, USD 0,29%
Centene, 2.45% 15jul2028, USD 0,28%
TransDigm, 6.75% 15aug2028, USD 0,27%
Vodafone Group, 7% 4apr2079, USD 0,27%
Rocket Companies, 6.375% 1aug2033, USD 0,27%
TransDigm Group, 6.75% 31jan2034, USD (SUB) 0,27%
Michaels Companies, 8.5% 15mar2033, USD 0,27%
IQVIA Holdings, 6.25% 1jun2032, USD 0,27%
SS&C Technologies, 5.5% 30sep2027, USD 0,26%
Rocket Companies, 6.125% 1aug2030, USD 0,26%
Organon & Co., 4.125% 30apr2028, USD 0,26%
Tenet Healthcare, 6.125% 15jun2030, USD 0,26%
Level 3 Parent, 6.875% 30jun2033, USD 0,26%
Level 3 Parent, 8.5% 15jan2036, USD 0,26%
Centene, 3% 15oct2030, USD 0,26%
Centene, 2.5% 1mar2031, USD 0,25%
Tenneco, 8% 17nov2028, USD 0,25%
Sirius XM Radio Inc, 4% 15jul2028, USD 0,25%
Community Health Systems (CHS), 9.75% 15jan2034, USD 0,25%
Centene, 3.375% 15feb2030, USD 0,24%
NCL Corporation, 6.75% 1feb2032, USD 0,24%
Nexstar Media, 7.25% 15apr2034, USD 0,23%
Herc Holdings, 7% 15jun2030, USD 0,23%
JetBlue Airways, 9.875% 20sep2031, USD 0,23%
Connect Finco SARL, 9% 15sep2029, USD 0,23%
TransDigm, 6.125% 31jul2034, USD 0,23%
Carvana, 13% 1jun2030, USD 0,22%
Organon & Co., 5.125% 30apr2031, USD 0,22%
Community Health Systems (CHS), 10.875% 15jan2032, USD 0,22%
Tenet Healthcare, 6.125% 1oct2028, USD 0,22%
Uniti Group LP, 8.625% 15jun2032, USD 0,21%
CCO Holdings, 7% 1feb2033, USD 0,21%
Albertsons Companies Inc, 5.75% 31mar2034, USD 0,21%
Novelis Corp, 4.75% 30jan2030, USD 0,21%
United Rentals (North America), 4.875% 15jan2028, USD 0,21%
APLD ComputeCo 3, 7% 15jun2031, USD 0,21%
CACI International, 6.375% 15jun2033, USD 0,2%
Genmab, 6.25% 15dec2032, USD 0,2%
Iron Mountain, 6.25% 15jan2035, USD 0,2%
QXO Building Products, 6.875% 15jul2034, USD 0,2%
Sinclair Television Group, 8.125% 15feb2033, USD 0,2%
TransDigm, 6% 15jan2033, USD 0,2%
QXO Building Products, 6.5% 15jul2031, USD 0,2%
Snap, 6.875% 1mar2033, USD 0,2%
TransDigm, 6.875% 15dec2030, USD 0,19%
CCO Holdings, 4.25% 15jan2034, USD 0,19%
MPT Operating Partnership, 8.5% 15feb2032, USD 0,19%
Tenet Healthcare, 5.5% 15nov2032, USD 0,19%
Cleveland-Cliffs, 7% 15mar2032, USD 0,19%
Fair Isaac, 6% 15may2033, USD 0,19%
Condor Merger Sub, 7.375% 15feb2030, USD 0,19%
United Rentals (North America), 5.375% 15nov2033, USD 0,19%
Community Health Systems (CHS), 5.25% 15may2030, USD 0,19%
LifePoint Health, 7% 1may2034, USD 0,19%
Avantor Funding, 4.625% 15jul2028, USD 0,19%
Windstream Services, 7.5% 15oct2033, USD 0,19%
CCO Holdings, 4.5% 1jun2033, USD 0,19%
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Jazz Pharmaceuticals, 4.375% 15jan2029, USD 0,19%
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Tenet Healthcare, 5.125% 1nov2027, USD 0,18%
Sirius XM Radio Inc, 3.875% 1sep2031, USD 0,18%
MPT Operating Partnership, 5% 15oct2027, USD 0,18%
Nissan Motor, 8.125% 17jul2035, USD 0,18%
Hilton Domestic Operating, 3.625% 15feb2032, USD 0,18%
DaVita, 3.75% 15feb2031, USD 0,18%
Post Holdings, 4.625% 15apr2030, USD 0,18%
CCO Holdings, 6.375% 1sep2029, USD 0,18%
Tenet Healthcare, 4.375% 15jan2030, USD 0,18%
Tenet Healthcare, 4.25% 1jun2029, USD 0,18%
Tenet Healthcare, 6.75% 15may2031, USD 0,18%
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Bu fonun diğer hisseleri

iShares $ High Yield Corp Bond ESG UCITS ETF (CHF Hedged Acc)
iShares $ High Yield Corp Bond ESG UCITS ETF (EUR)
iShares $ High Yield Corp Bond ESG UCITS ETF - Hedged (GBP) (Dist)
iShares $ High Yield Corp Bond ESG UCITS ETF AUD Hedged (AUD) (Dist)
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Dist)
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