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

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(%)

IE000MX1VLQ2

DHYMX ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BlackRock

Usługodawca

7.125,85 MXN

Wartość aktywów netto na akcję | 2025-09-04

2021-10-05

Data uruchomienia

Nie

Wypłata dywidendy

CEOGBS

CFI

DHYMX

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

High Yield

Sektor

USA

Zakres geograficzny

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

Benchmark

0.27 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

1.911,57 mln USD

Łączna wartość aktywów funduszu | 2026-07-17

0,3563 mln MXN

Wartość aktywów klasy akcji | 2025-09-04

Tak

UCITS

Ostatnie dane na

Ostatnie dane na 2025-09-04

Dodaj do porównania

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

100 000

akcje

175 910

ETF & Funds

100 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

Zmiana dynamiki cen

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.

Skład DHYMX na 2026-07-16

Pobierz układ w Excel

Papier	Wartość
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	0,92%
1261229 B.C., 10% 15apr2032, USD	0,81%
WULF Compute, 7.75% 15oct2030, USD	0,45%
Nexstar Media, 6.5% 15sep2033, USD	0,45%
Centene, 4.625% 15dec2029, USD	0,44%
American Airlines, 5.75% 20apr2029, USD	0,39%
Warner Bros. Discovery, 5.05% 15mar2042, USD	0,39%
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%
CCO Holdings, 4.75% 1mar2030, USD	0,35%
DaVita, 4.625% 1jun2030, USD	0,35%
TransDigm, 6.375% 31may2033, USD	0,35%
Carvana, 14% 1jun2031, USD	0,34%
CCO Holdings, 4.25% 1feb2031, USD	0,33%
APLD ComputeCo, 9.25% 15dec2030, USD	0,33%
Level 3 Parent, 7% 31mar2034, USD	0,33%
Nissan Motor, 4.345% 17sep2027, USD	0,32%
CCO Holdings, 4.5% 1may2032, USD	0,31%
CCO Holdings, 4.5% 15aug2030, USD	0,31%
Nissan Motor, 4.81% 17sep2030, USD	0,31%
Beacon Roofing Supply, 6.75% 30apr2032, USD	0,31%
Warner Bros. Discovery, 4.279% 15mar2032, USD	0,31%
CVS Health, 7% 10mar2055, USD (A)	0,31%
NRG Energy, 6% 15jan2036, USD	0,31%
Windstream Escrow, 8.25% 1oct2031, USD	0,31%
CCO Holdings, 5% 1feb2028, USD	0,31%
Rakuten Group, 9.75% 15apr2029, USD	0,29%
TransDigm, 6.625% 1mar2032, USD	0,29%
APLD ComputeCo 2, 6.75% 15mar2031, USD	0,29%
Centene, 2.45% 15jul2028, USD	0,28%
TransDigm, 6.75% 15aug2028, USD	0,27%
Vodafone Group, 7% 4apr2079, USD	0,27%
Rocket Companies, 6.375% 1aug2033, USD	0,27%
TransDigm Group, 6.75% 31jan2034, USD (SUB)	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	0,26%
Rocket Companies, 6.125% 1aug2030, USD	0,26%
Organon & Co., 4.125% 30apr2028, USD	0,26%
Tenet Healthcare, 6.125% 15jun2030, USD	0,26%
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%
Tenneco, 8% 17nov2028, 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	0,24%
NCL Corporation, 6.75% 1feb2032, USD	0,24%
Nexstar Media, 7.25% 15apr2034, USD	0,23%
Herc Holdings, 7% 15jun2030, USD	0,23%
JetBlue Airways, 9.875% 20sep2031, USD	0,23%
Connect Finco SARL, 9% 15sep2029, USD	0,23%
TransDigm, 6.125% 31jul2034, USD	0,23%
Carvana, 13% 1jun2030, USD	0,22%
Organon & Co., 5.125% 30apr2031, USD	0,22%
Community Health Systems (CHS), 10.875% 15jan2032, USD	0,22%
Tenet Healthcare, 6.125% 1oct2028, USD	0,22%
Uniti Group LP, 8.625% 15jun2032, 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%
United Rentals (North America), 4.875% 15jan2028, 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%
Iron Mountain, 6.25% 15jan2035, USD	0,2%
QXO Building Products, 6.875% 15jul2034, USD	0,2%
Sinclair Television Group, 8.125% 15feb2033, USD	0,2%
TransDigm, 6% 15jan2033, USD	0,2%
QXO Building Products, 6.5% 15jul2031, USD	0,2%
Snap, 6.875% 1mar2033, USD	0,2%
TransDigm, 6.875% 15dec2030, USD	0,19%
CCO Holdings, 4.25% 15jan2034, USD	0,19%
MPT Operating Partnership, 8.5% 15feb2032, USD	0,19%
Tenet Healthcare, 5.5% 15nov2032, USD	0,19%
Cleveland-Cliffs, 7% 15mar2032, USD	0,19%
Fair Isaac, 6% 15may2033, USD	0,19%
Condor Merger Sub, 7.375% 15feb2030, USD	0,19%
United Rentals (North America), 5.375% 15nov2033, USD	0,19%
Community Health Systems (CHS), 5.25% 15may2030, USD	0,19%
LifePoint Health, 7% 1may2034, USD	0,19%
Avantor Funding, 4.625% 15jul2028, USD	0,19%
Windstream Services, 7.5% 15oct2033, USD	0,19%
CCO Holdings, 4.5% 1jun2033, USD	0,19%
NCR Atleos, 9.5% 1apr2029, USD	0,19%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD	0,19%
Sirius XM Holdings, 4.125% 1jul2030, USD	0,18%
Tenet Healthcare, 5.125% 1nov2027, USD	0,18%
Sirius XM Radio Inc, 3.875% 1sep2031, USD	0,18%
MPT Operating Partnership, 5% 15oct2027, USD	0,18%
Nissan Motor, 8.125% 17jul2035, USD	0,18%
Hilton Domestic Operating, 3.625% 15feb2032, USD	0,18%
DaVita, 3.75% 15feb2031, USD	0,18%
Post Holdings, 4.625% 15apr2030, USD	0,18%
CCO Holdings, 6.375% 1sep2029, USD	0,18%
Tenet Healthcare, 4.375% 15jan2030, USD	0,18%
Tenet Healthcare, 4.25% 1jun2029, USD	0,18%
Tenet Healthcare, 6.75% 15may2031, USD	0,18%