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 12/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
1261229 B.C., 10% 15apr2032, USD	0,8%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	0,53%
Centene, 4.625% 15dec2029, USD	0,46%
WULF Compute, 7.75% 15oct2030, USD	0,44%
Nexstar Media, 6.5% 15sep2033, USD	0,44%
Warner Bros. Discovery, 5.05% 15mar2042, USD	0,39%
Carnival Corp, 5.75% 1aug2032, USD	0,39%
American Airlines, 5.75% 20apr2029, USD	0,38%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD	0,37%
TransDigm, 6.375% 1mar2029, USD	0,37%
1011778 B.C., 4% 15oct2030, USD	0,35%
DaVita, 4.625% 1jun2030, USD	0,35%
TransDigm, 6.375% 31may2033, USD	0,34%
APLD ComputeCo, 9.25% 15dec2030, USD	0,34%
CCO Holdings, 4.75% 1mar2030, USD	0,34%
Carvana, 14% 1jun2031, USD	0,33%
Level 3 Parent, 7% 31mar2034, USD	0,32%
CCO Holdings, 4.25% 1feb2031, USD	0,32%
Nissan Motor, 4.345% 17sep2027, USD	0,32%
Warner Bros. Discovery, 4.279% 15mar2032, USD	0,31%
NRG Energy, 6% 15jan2036, USD	0,31%
Windstream Escrow, 8.25% 1oct2031, USD	0,31%
CCO Holdings, 4.5% 15aug2030, USD	0,3%
Nissan Motor, 4.81% 17sep2030, USD	0,3%
CCO Holdings, 4.5% 1may2032, USD	0,3%
Beacon Roofing Supply, 6.75% 30apr2032, USD	0,3%
CCO Holdings, 5% 1feb2028, USD	0,3%
TransDigm, 6.625% 1mar2032, USD	0,3%
CVS Health, 7% 10mar2055, USD (A)	0,3%
APLD ComputeCo 2, 6.75% 15mar2031, USD	0,28%
Rakuten Group, 9.75% 15apr2029, USD	0,28%
TransDigm, 6.75% 15aug2028, USD	0,27%
Level 3 Parent, 6.875% 30jun2033, USD	0,27%
Vodafone Group, 7% 4apr2079, USD	0,27%
TransDigm Group, 6.75% 31jan2034, USD (SUB)	0,27%
Rocket Companies, 6.375% 1aug2033, USD	0,27%
Level 3 Parent, 8.5% 15jan2036, USD	0,27%
SS&C Technologies, 5.5% 30sep2027, USD	0,27%
Carnival Corp, 6.125% 15feb2033, USD	0,26%
Tenet Healthcare, 6.125% 15jun2030, USD	0,26%
Rocket Companies, 6.125% 1aug2030, USD	0,26%
IQVIA Holdings, 6.25% 1jun2032, USD	0,26%
Centene, 3.375% 15feb2030, USD	0,26%
Centene, 2.45% 15jul2028, USD	0,26%
Tenneco, 8% 17nov2028, USD	0,25%
Sirius XM Radio Inc, 4% 15jul2028, USD	0,25%
Michaels Companies, 8.5% 15mar2033, USD	0,25%
Organon & Co., 4.125% 30apr2028, USD	0,25%
Community Health Systems (CHS), 9.75% 15jan2034, USD	0,25%
Centene, 3% 15oct2030, USD	0,25%
Centene, 2.5% 1mar2031, USD	0,24%
Community Health Systems (CHS), 10.875% 15jan2032, USD	0,24%
NCL Corporation, 6.75% 1feb2032, USD	0,24%
Herc Holdings, 7% 15jun2030, USD	0,23%
JetBlue Airways, 9.875% 20sep2031, USD	0,23%
Uniti Group LP, 8.625% 15jun2032, USD	0,22%
Carvana, 13% 1jun2030, USD	0,22%
Organon & Co., 5.125% 30apr2031, USD	0,22%
Nexstar Media, 7.25% 15apr2034, USD	0,22%
Tenet Healthcare, 6.125% 1oct2028, USD	0,22%
TransDigm, 6.125% 31jul2034, USD	0,22%
United Rentals (North America), 4.875% 15jan2028, USD	0,21%
CACI International, 6.375% 15jun2033, USD	0,21%
Albertsons Companies Inc, 5.75% 31mar2034, USD	0,21%
CCO Holdings, 7% 1feb2033, USD	0,2%
Genmab, 6.25% 15dec2032, USD	0,2%
Sinclair Television Group, 8.125% 15feb2033, USD	0,2%
TransDigm, 6.875% 15dec2030, USD	0,2%
MPT Operating Partnership, 8.5% 15feb2032, USD	0,2%
Tenet Healthcare, 5.5% 15nov2032, USD	0,2%
Condor Merger Sub, 7.375% 15feb2030, USD	0,2%
CCO Holdings, 4.25% 15jan2034, USD	0,19%
Windstream Services, 7.5% 15oct2033, USD	0,19%
Snap, 6.875% 1mar2033, USD	0,19%
TransDigm, 6% 15jan2033, USD	0,19%
Avantor Funding, 4.625% 15jul2028, USD	0,19%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD	0,19%
United Rentals (North America), 5.375% 15nov2033, USD	0,19%
Cleveland-Cliffs, 7% 15mar2032, USD	0,19%
Fair Isaac, 6% 15may2033, USD	0,19%
Tenet Healthcare, 5.125% 1nov2027, USD	0,19%
LifePoint Health, 7% 1may2034, USD	0,19%
NCR Atleos, 9.5% 1apr2029, USD	0,19%
Tenet Healthcare, 4.375% 15jan2030, USD	0,18%
DaVita, 3.75% 15feb2031, USD	0,18%
Flash Compute, 7.25% 31dec2030, USD	0,18%
MPT Operating Partnership, 5% 15oct2027, USD	0,18%
Sirius XM Holdings, 4.125% 1jul2030, USD	0,18%
Community Health Systems (CHS), 5.25% 15may2030, USD	0,18%
Hilton Domestic Operating, 3.625% 15feb2032, USD	0,18%
WESCO Distribution, 7.25% 15jun2028, USD	0,18%
CCO Holdings, 6.375% 1sep2029, USD	0,18%
Tenet Healthcare, 6.75% 15may2031, USD	0,18%
Post Holdings, 4.625% 15apr2030, USD	0,18%
Sirius XM Radio Inc, 3.875% 1sep2031, USD	0,18%
SBA Communications Corporation, 3.125% 1feb2029, USD	0,18%
Warner Bros. Discovery, 4.054% 15mar2029, USD	0,17%
Novelis Corp, 4.75% 30jan2030, USD	0,17%
Nissan Motor, 8.125% 17jul2035, USD	0,17%
Virgin Media, 5.5% 15may2029, USD	0,17%