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

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(%)

IE000MX1VLQ2

DHYMX ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

7.125,85 MXN

NAV pro Aktie | 04/09/2025

05/10/2021

Startdatum

Nein

Ausschüttung von Dividenden

CEOGBS

CFI

DHYMX

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

High Yield

Sektor

USA

Geographie

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

Benchmark

0.27 %

Gesamtkostenquote

Physical

Replikationsmethode

1.971,09 Mio. USD

Gesamtes Fondsvermögen | 07/07/2026

0,3563 Mio. MXN

Aktien-Anlageklasse Volumen | 04/09/2025

UCITS

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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.

Struktur DHYMX auf 07/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
1261229 B.C., 10% 15apr2032, USD	0,8%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	0,46%
Nexstar Media, 6.5% 15sep2033, USD	0,44%
WULF Compute, 7.75% 15oct2030, USD	0,44%
Centene, 4.625% 15dec2029, USD	0,44%
American Airlines, 5.75% 20apr2029, USD	0,39%
Warner Bros. Discovery, 5.05% 15mar2042, USD	0,38%
CCO Holdings, 4.75% 1mar2030, USD	0,37%
TransDigm, 6.375% 1mar2029, USD	0,37%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD	0,36%
1011778 B.C., 4% 15oct2030, USD	0,36%
DaVita, 4.625% 1jun2030, USD	0,35%
TransDigm, 6.375% 31may2033, USD	0,34%
CCO Holdings, 4.25% 1feb2031, USD	0,34%
Carvana, 14% 1jun2031, USD	0,33%
APLD ComputeCo, 9.25% 15dec2030, USD	0,33%
NRG Energy, 6% 15jan2036, USD	0,32%
Level 3 Parent, 7% 31mar2034, USD	0,32%
CCO Holdings, 4.5% 1may2032, USD	0,32%
CCO Holdings, 4.5% 15aug2030, USD	0,31%
Nissan Motor, 4.345% 17sep2027, USD	0,31%
Nissan Motor, 4.81% 17sep2030, USD	0,31%
Beacon Roofing Supply, 6.75% 30apr2032, USD	0,3%
CCO Holdings, 5% 1feb2028, USD	0,3%
CVS Health, 7% 10mar2055, USD (A)	0,3%
Windstream Escrow, 8.25% 1oct2031, USD	0,3%
Warner Bros. Discovery, 4.279% 15mar2032, USD	0,3%
TransDigm, 6.625% 1mar2032, USD	0,3%
Rakuten Group, 9.75% 15apr2029, USD	0,29%
APLD ComputeCo 2, 6.75% 15mar2031, USD	0,28%
Centene, 2.45% 15jul2028, USD	0,28%
Level 3 Parent, 8.5% 15jan2036, USD	0,27%
Rocket Companies, 6.375% 1aug2033, USD	0,27%
Vodafone Group, 7% 4apr2079, USD	0,27%
TransDigm Group, 6.75% 31jan2034, USD (SUB)	0,27%
Level 3 Parent, 6.875% 30jun2033, USD	0,26%
TransDigm, 6.75% 15aug2028, USD	0,26%
Michaels Companies, 8.5% 15mar2033, USD	0,26%
Organon & Co., 4.125% 30apr2028, USD	0,26%
IQVIA Holdings, 6.25% 1jun2032, USD	0,26%
Rocket Companies, 6.125% 1aug2030, USD	0,26%
Centene, 3% 15oct2030, USD	0,26%
SS&C Technologies, 5.5% 30sep2027, USD	0,26%
Tenet Healthcare, 6.125% 15jun2030, 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	0,25%
Centene, 2.5% 1mar2031, USD	0,25%
Tenneco, 8% 17nov2028, USD	0,24%
NCL Corporation, 6.75% 1feb2032, USD	0,24%
JetBlue Airways, 9.875% 20sep2031, USD	0,23%
Community Health Systems (CHS), 10.875% 15jan2032, USD	0,23%
Nexstar Media, 7.25% 15apr2034, USD	0,23%
TransDigm, 6.125% 31jul2034, USD	0,22%
Organon & Co., 5.125% 30apr2031, USD	0,22%
Herc Holdings, 7% 15jun2030, USD	0,22%
Uniti Group LP, 8.625% 15jun2032, USD	0,22%
Connect Finco SARL, 9% 15sep2029, USD	0,22%
Carvana, 13% 1jun2030, USD	0,22%
United Rentals (North America), 4.875% 15jan2028, USD	0,22%
QXO Building Products, 6.875% 15jul2034, USD	0,21%
Tenet Healthcare, 6.125% 1oct2028, 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%
CCO Holdings, 4.25% 15jan2034, 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%
QXO Building Products, 6.5% 15jul2031, USD	0,2%
Sinclair Television Group, 8.125% 15feb2033, USD	0,2%
MPT Operating Partnership, 8.5% 15feb2032, USD	0,2%
Iron Mountain, 6.25% 15jan2035, USD	0,2%
TransDigm, 6% 15jan2033, USD	0,19%
Fair Isaac, 6% 15may2033, USD	0,19%
CCO Holdings, 4.5% 1jun2033, USD	0,19%
Condor Merger Sub, 7.375% 15feb2030, USD	0,19%
Tenet Healthcare, 5.5% 15nov2032, USD	0,19%
Tenet Healthcare, 5.125% 1nov2027, USD	0,19%
Community Health Systems (CHS), 5.25% 15may2030, USD	0,19%
Snap, 6.875% 1mar2033, USD	0,19%
United Rentals (North America), 5.375% 15nov2033, USD	0,19%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD	0,19%
Windstream Services, 7.5% 15oct2033, USD	0,19%
LifePoint Health, 7% 1may2034, USD	0,19%
TransDigm, 6.875% 15dec2030, USD	0,19%
Cleveland-Cliffs, 7% 15mar2032, USD	0,19%
Avantor Funding, 4.625% 15jul2028, USD	0,19%
Sirius XM Holdings, 4.125% 1jul2030, USD	0,18%
Tenet Healthcare, 4.375% 15jan2030, USD	0,18%
Hilton Domestic Operating, 3.625% 15feb2032, USD	0,18%
NCR Atleos, 9.5% 1apr2029, USD	0,18%
DaVita, 3.75% 15feb2031, USD	0,18%
MPT Operating Partnership, 5% 15oct2027, USD	0,18%
Nissan Motor, 8.125% 17jul2035, USD	0,18%
Post Holdings, 4.625% 15apr2030, USD	0,18%
CCO Holdings, 5.375% 1jun2029, USD	0,18%
Virgin Media, 5.5% 15may2029, USD	0,18%
Ziggo, 5% 15jan2032, USD	0,18%
Sirius XM Radio Inc, 3.875% 1sep2031, USD	0,17%