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.

Struktur DHYAX auf 28/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	1,1%
1261229 B.C., 10% 15apr2032, USD	0,81%
Nexstar Media, 6.5% 15sep2033, USD	0,45%
WULF Compute, 7.75% 15oct2030, USD	0,45%
Centene, 4.625% 15dec2029, USD	0,44%
Warner Bros. Discovery, 5.05% 15mar2042, USD	0,37%
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%
American Airlines, 5.75% 20apr2029, USD	0,36%
CCO Holdings, 4.75% 1mar2030, USD	0,35%
TransDigm, 6.375% 31may2033, USD	0,35%
DaVita, 4.625% 1jun2030, USD	0,35%
Carvana, 14% 1jun2031, USD	0,34%
APLD ComputeCo, 9.25% 15dec2030, USD	0,33%
CCO Holdings, 4.25% 1feb2031, USD	0,33%
Level 3 Parent, 7% 31mar2034, USD	0,33%
Nissan Motor, 4.345% 17sep2027, USD	0,32%
CCO Holdings, 4.5% 15aug2030, USD	0,31%
CCO Holdings, 4.5% 1may2032, USD	0,31%
Warner Bros. Discovery, 4.279% 15mar2032, USD	0,31%
Beacon Roofing Supply, 6.75% 30apr2032, USD	0,31%
Nissan Motor, 4.81% 17sep2030, USD	0,31%
NRG Energy, 6% 15jan2036, USD	0,31%
Windstream Escrow, 8.25% 1oct2031, USD	0,31%
CVS Health, 7% 10mar2055, USD (A)	0,31%
CCO Holdings, 5% 1feb2028, USD	0,31%
Rakuten Group, 9.75% 15apr2029, USD	0,3%
TransDigm, 6.625% 1mar2032, USD	0,3%
APLD ComputeCo 2, 6.75% 15mar2031, USD	0,29%
Centene, 2.45% 15jul2028, USD	0,28%
TransDigm, 6.75% 15aug2028, USD	0,28%
Rocket Companies, 6.375% 1aug2033, USD	0,27%
TransDigm Group, 6.75% 31jan2034, USD (SUB)	0,27%
Vodafone Group, 7% 4apr2079, USD	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	0,27%
Organon & Co., 4.125% 30apr2028, USD	0,27%
Rocket Companies, 6.125% 1aug2030, USD	0,27%
Tenet Healthcare, 6.125% 15jun2030, USD	0,27%
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%
Sirius XM Radio Inc, 4% 15jul2028, USD	0,25%
Community Health Systems (CHS), 9.75% 15jan2034, USD	0,25%
Tenneco, 8% 17nov2028, USD	0,24%
Centene, 3.375% 15feb2030, USD	0,24%
NCL Corporation, 6.75% 1feb2032, USD	0,24%
Herc Holdings, 7% 15jun2030, USD	0,23%
Connect Finco SARL, 9% 15sep2029, USD	0,23%
Nexstar Media, 7.25% 15apr2034, USD	0,23%
JetBlue Airways, 9.875% 20sep2031, USD	0,23%
Carvana, 13% 1jun2030, USD	0,23%
TransDigm, 6.125% 31jul2034, USD	0,23%
Organon & Co., 5.125% 30apr2031, USD	0,23%
Tenet Healthcare, 6.125% 1oct2028, USD	0,22%
Community Health Systems (CHS), 10.875% 15jan2032, USD	0,22%
Uniti Group LP, 8.625% 15jun2032, USD	0,21%
CCO Holdings, 7% 1feb2033, USD	0,21%
Novelis Corp, 4.75% 30jan2030, USD	0,21%
United Rentals (North America), 4.875% 15jan2028, USD	0,21%
Albertsons Companies Inc, 5.75% 31mar2034, USD	0,21%
CACI International, 6.375% 15jun2033, USD	0,2%
APLD ComputeCo 3, 7% 15jun2031, USD	0,2%
Genmab, 6.25% 15dec2032, USD	0,2%
Sinclair Television Group, 8.125% 15feb2033, USD	0,2%
QXO Building Products, 6.875% 15jul2034, USD	0,2%
TransDigm, 6% 15jan2033, USD	0,2%
Iron Mountain, 6.25% 15jan2035, USD	0,2%
QXO Building Products, 6.5% 15jul2031, USD	0,2%
TransDigm, 6.875% 15dec2030, USD	0,2%
Cleveland-Cliffs, 7% 15mar2032, USD	0,2%
MPT Operating Partnership, 8.5% 15feb2032, USD	0,19%
Tenet Healthcare, 5.5% 15nov2032, USD	0,19%
Fair Isaac, 6% 15may2033, USD	0,19%
Snap, 6.875% 1mar2033, USD	0,19%
CCO Holdings, 4.25% 15jan2034, USD	0,19%
United Rentals (North America), 5.375% 15nov2033, USD	0,19%
Avantor Funding, 4.625% 15jul2028, USD	0,19%
Community Health Systems (CHS), 5.25% 15may2030, USD	0,19%
NCR Atleos, 9.5% 1apr2029, USD	0,19%
LifePoint Health, 7% 1may2034, USD	0,19%
Windstream Services, 7.5% 15oct2033, USD	0,19%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD	0,19%
CCO Holdings, 4.5% 1jun2033, USD	0,19%
Sirius XM Holdings, 4.125% 1jul2030, USD	0,18%
Tenet Healthcare, 5.125% 1nov2027, USD	0,18%
Condor Merger Sub, 7.375% 15feb2030, USD	0,18%
MPT Operating Partnership, 5% 15oct2027, USD	0,18%
Hilton Domestic Operating, 3.625% 15feb2032, USD	0,18%
Post Holdings, 4.625% 15apr2030, USD	0,18%
DaVita, 3.75% 15feb2031, USD	0,18%
Sirius XM Radio Inc, 3.875% 1sep2031, USD	0,18%
CCO Holdings, 6.375% 1sep2029, USD	0,18%
Tenet Healthcare, 4.25% 1jun2029, USD	0,18%
Tenet Healthcare, 6.75% 15may2031, USD	0,18%
Global Aircraft Leasing, 8.75% 1sep2027, USD	0,18%
Warner Bros. Discovery, 4.054% 15mar2029, USD	0,18%