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

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Hepsini seç Hepsini sıfırla
 
(%)
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
1.829,22 milyon USD
Fonun toplam varlıkları | 07.04.2026
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

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 06.04.2026

Excel'de yapıyı indir
Menkul kıymet Değer
1261229 B.C., 10% 15apr2032, USD 0,85%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD 0,64%
WULF Compute, 7.75% 15oct2030, USD 0,47%
American Airlines, 5.75% 20apr2029, USD 0,4%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD 0,39%
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 0,37%
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%
CCO Holdings, 4.75% 1mar2030, USD 0,34%
Carvana, 14% 1jun2031, 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%
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%
Vodafone Group, 7% 4apr2079, USD 0,28%
Level 3 Parent, 8.5% 15jan2036, USD 0,28%
Rocket Companies, 6.375% 1aug2033, USD 0,27%
SS&C Technologies, 5.5% 30sep2027, 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 0,22%
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%
Fair Isaac, 6% 15may2033, USD 0,21%
Tenet Healthcare, 5.5% 15nov2032, 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%
United Rentals (North America), 5.375% 15nov2033, USD 0,2%
CCO Holdings, 4.25% 15jan2034, USD 0,2%
Community Health Systems (CHS), 5.25% 15may2030, USD 0,2%
Organon & Co., 5.125% 30apr2031, USD 0,2%
Snap, 6.875% 1mar2033, USD 0,2%
Sinclair Television Group, 8.125% 15feb2033, USD 0,2%
Sirius XM Holdings, 4.125% 1jul2030, 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%
SBA Communications Corporation, 3.125% 1feb2029, USD 0,19%
Condor Merger Sub, 7.375% 15feb2030, 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%
Virgin Media, 5.5% 15may2029, USD 0,19%
CCO Holdings, 4.5% 1jun2033, USD 0,19%
DaVita, 3.75% 15feb2031, 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%
Ziggo, 5% 15jan2032, 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%
Nissan Motor, 8.125% 17jul2035, USD 0,18%
Sirius XM Holdings, 5.5% 1jul2029, USD 0,18%
Global Aircraft Leasing, 8.75% 1sep2027, 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 MXN Hedged (MXN) (Acc)
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Dist)
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