DHYAX - iShares $ High Yield Corp Bond ESG UCITS ETF AUD Hedged (AUD) (Dist) (IE000F0RCIV1)

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Kaydet Kapat

(%)

IE000F0RCIV1

DHYAX ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

5,13 AUD

Hisse başına net varlık değeri | 04.09.2025

28.06.2022

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CEOIES

CFI

DHYAX

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

ESG

Sektör

USA

Coğrafya

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

Karşılaştırma ölçütü (benchmark)

0.3 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

1.847 milyon USD

Fonun toplam varlıkları | 02.04.2026

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

DHYAX profile

The iShares $ High Yield Corp Bond ESG UCITS ETF AUD Hedged (AUD) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 28.06.2022 with unique ISIN - IE000F0RCIV1. Main exchange is CBOE Europe and ticker symbol is DHYAX. The total expense ratio is 0.3%. The iShares $ High Yield Corp Bond ESG UCITS ETF AUD Hedged (AUD) (Dist) pays dividends 2 time(s) per year.

Yapı DHYAX on 02.04.2026

Excel'de yapıyı indir

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1261229 B.C., 10% 15apr2032, USD	0,85%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	0,53%
WULF Compute, 7.75% 15oct2030, USD	0,47%
American Airlines, 5.75% 20apr2029, USD	0,4%
Carnival Corp, 5.75% 1aug2032, USD	0,39%
Nexstar Media, 6.5% 15sep2033, USD	0,39%
Warnermedia Holdings, 5.05% 15mar2042, USD	0,38%
1011778 B.C., 4% 15oct2030, USD	0,38%
TransDigm, 6.375% 1mar2029, USD	0,38%
TransDigm, 6.375% 31may2033, USD	0,36%
DaVita, 4.625% 1jun2030, USD	0,36%
APLD ComputeCo, 9.25% 15dec2030, USD	0,36%
Level 3 Parent, 7% 31mar2034, USD	0,34%
Carvana, 14% 1jun2031, USD	0,34%
CCO Holdings, 4.75% 1mar2030, USD	0,34%
NRG Energy, 6% 15jan2036, USD	0,33%
Nissan Motor, 4.345% 17sep2027, USD	0,33%
CCO Holdings, 4.25% 1feb2031, USD	0,33%
Warnermedia Holdings, 4.279% 15mar2032, USD	0,33%
Beacon Roofing Supply, 6.75% 30apr2032, USD	0,32%
CVS Health, 7% 10mar2055, USD (A)	0,32%
CCO Holdings, 4.5% 1may2032, USD	0,31%
Windstream Escrow, 8.25% 1oct2031, USD	0,31%
Rakuten Group, 9.75% 15apr2029, USD	0,31%
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%
Rocket Companies, 6.125% 1aug2030, USD	0,27%
Carnival Corp, 6.125% 15feb2033, USD	0,27%
Sirius XM Radio Inc, 4% 15jul2028, USD	0,27%
Connect Finco SARL, 9% 15sep2029, USD	0,26%
Organon & Co., 4.125% 30apr2028, USD	0,26%
Tenneco, 8% 17nov2028, USD	0,26%
Michaels Companies, 8.5% 15mar2033, USD	0,25%
JetBlue Airways, 9.875% 20sep2031, USD	0,25%
Community Health Systems (CHS), 9.75% 15jan2034, USD	0,25%
Community Health Systems (CHS), 10.875% 15jan2032, USD	0,25%
NCL Corporation, 6.75% 1feb2032, USD	0,24%
Tenet Healthcare, 6.125% 1oct2028, USD	0,24%
Carvana, 13% 1jun2030, USD	0,24%
Herc Holdings, 7% 15jun2030, USD	0,24%
NCR Atleos, 9.5% 1apr2029, USD	0,23%
Albertsons Companies Inc, 5.75% 31mar2034, USD	0,23%
Uniti Group LP, 8.625% 15jun2032, USD	0,22%
United Rentals (North America), 4.875% 15jan2028, USD	0,22%
Ardagh Group, 9.5% 1dec2030, USD	0,22%
CACI International, 6.375% 15jun2033, USD	0,21%
Tenet Healthcare, 5.5% 15nov2032, USD	0,21%
Fair Isaac, 6% 15may2033, USD	0,21%
TransDigm, 6% 15jan2033, USD	0,21%
Genmab, 6.25% 15dec2032, USD	0,21%
CCO Holdings, 7% 1feb2033, USD	0,21%
TransDigm, 6.875% 15dec2030, USD	0,21%
Community Health Systems (CHS), 5.25% 15may2030, USD	0,2%
CCO Holdings, 4.25% 15jan2034, USD	0,2%
United Rentals (North America), 5.375% 15nov2033, USD	0,2%
Snap, 6.875% 1mar2033, USD	0,2%
Sirius XM Holdings, 4.125% 1jul2030, USD	0,2%
Organon & Co., 5.125% 30apr2031, USD	0,2%
Sinclair Television Group, 8.125% 15feb2033, USD	0,2%
MPT Operating Partnership, 8.5% 15feb2032, USD	0,2%
Tenet Healthcare, 4.375% 15jan2030, USD	0,2%
Windstream Services, 7.5% 15oct2033, USD	0,2%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD	0,2%
Tenet Healthcare, 5.125% 1nov2027, USD	0,19%
Sirius XM Radio Inc, 3.875% 1sep2031, USD	0,19%
Tenet Healthcare, 6.75% 15may2031, USD	0,19%
Tenet Healthcare, 4.25% 1jun2029, USD	0,19%
1011778 B.C., 3.875% 15jan2028, USD	0,19%
Avantor Funding, 4.625% 15jul2028, USD	0,19%
Post Holdings, 4.625% 15apr2030, USD	0,19%
Sirius XM Holdings, 5% 1aug2027, USD	0,19%
Cleveland-Cliffs, 7% 15mar2032, USD	0,19%
Condor Merger Sub, 7.375% 15feb2030, USD	0,19%
SBA Communications Corporation, 3.125% 1feb2029, USD	0,19%
DaVita, 3.75% 15feb2031, USD	0,19%
CCO Holdings, 4.5% 1jun2033, USD	0,19%
Virgin Media, 5.5% 15may2029, USD	0,19%
Warnermedia Holdings, 4.054% 15mar2029, USD	0,19%
WESCO Distribution, 7.25% 15jun2028, USD	0,18%
MPT Operating Partnership, 5% 15oct2027, USD	0,18%
Hilton Domestic Operating, 3.625% 15feb2032, USD	0,18%
CCO Holdings, 6.375% 1sep2029, USD	0,18%
Flash Compute, 7.25% 31dec2030, USD	0,18%
CCO Holdings, 5.375% 1jun2029, USD	0,18%
Ziggo, 5% 15jan2032, USD	0,18%
Global Aircraft Leasing, 8.75% 1sep2027, USD	0,18%
Nissan Motor, 8.125% 17jul2035, USD	0,18%
Sirius XM Holdings, 5.5% 1jul2029, USD	0,18%
Post Holdings, 6.5% 15mar2036, USD	0,17%