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)

Тип фонду

BlackRock

Провайдер

7.125,85 MXN

ВЧА на акцію | 04.09.2025

05.10.2021

Дата запуску

Немає

Виплата дивідендів

CEOGBS

CFI

DHYMX

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

High Yield

Сектор

USA

Географія

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

Бенчмарк

0.27 %

Коефіцієнт загальних витрат

Physical

Метод реплікації

1.847 млн USD

Загальний обсяг активів фонду | 02.04.2026

0,3563 млн MXN

Обсяг активів класу акцій | 04.09.2025

Так

UCITS

Останні дані на

Останні дані на 04.09.2025

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Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

167 970

ETF & Funds

80 000

індексів

Відстежуйте свій портфель найефективнішим способом

Скринінг облігацій
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Зміни динаміки цін

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.

Структура DHYMX на 01.04.2026

Завантажити структуру в Excel

Папір	Значення
1261229 B.C., 10% 15apr2032, USD	0,84%
WULF Compute, 7.75% 15oct2030, USD	0,47%
American Airlines, 5.75% 20apr2029, USD	0,4%
Carnival Corp, 5.75% 1aug2032, USD	0,4%
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	0,38%
TransDigm, 6.375% 31may2033, USD	0,36%
DaVita, 4.625% 1jun2030, USD	0,36%
APLD ComputeCo, 9.25% 15dec2030, USD	0,35%
Level 3 Parent, 7% 31mar2034, USD	0,34%
CCO Holdings, 4.75% 1mar2030, USD	0,34%
Carvana, 14% 1jun2031, USD	0,33%
NRG Energy, 6% 15jan2036, USD	0,33%
CCO Holdings, 4.25% 1feb2031, USD	0,33%
Nissan Motor, 4.345% 17sep2027, 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%
TransDigm, 6.625% 1mar2032, USD	0,3%
Rakuten Group, 9.75% 15apr2029, USD	0,3%
Windstream Escrow, 8.25% 1oct2031, USD	0,3%
CCO Holdings, 5% 1feb2028, USD	0,3%
Nissan Motor, 4.81% 17sep2030, USD	0,3%
CCO Holdings, 4.5% 15aug2030, USD	0,3%
TransDigm, 6.75% 15aug2028, USD	0,29%
Vodafone Group, 7% 4apr2079, USD	0,29%
Level 3 Parent, 6.875% 30jun2033, USD	0,28%
IQVIA Holdings, 6.25% 1jun2032, USD	0,28%
Level 3 Parent, 8.5% 15jan2036, USD	0,28%
TransDigm Group, 6.75% 31jan2034, USD (SUB)	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%
Carnival Corp, 6.125% 15feb2033, USD	0,27%
Rocket Companies, 6.125% 1aug2030, USD	0,27%
Sirius XM Radio Inc, 4% 15jul2028, USD	0,26%
Organon & Co., 4.125% 30apr2028, USD	0,26%
Connect Finco SARL, 9% 15sep2029, USD	0,26%
Tenneco, 8% 17nov2028, USD	0,26%
JetBlue Airways, 9.875% 20sep2031, USD	0,25%
Michaels Companies, 8.5% 15mar2033, 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%
Nexstar Media, 5.625% 15jul2027, USD	0,23%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	0,23%
Uniti Group LP, 8.625% 15jun2032, USD	0,23%
Albertsons Companies Inc, 5.75% 31mar2034, USD	0,23%
NCR Atleos, 9.5% 1apr2029, USD	0,22%
United Rentals (North America), 4.875% 15jan2028, USD	0,22%
Ardagh Group, 9.5% 1dec2030, USD	0,21%
CACI International, 6.375% 15jun2033, USD	0,21%
Tenet Healthcare, 5.5% 15nov2032, USD	0,21%
Fair Isaac, 6% 15may2033, USD	0,21%
TransDigm, 6% 15jan2033, USD	0,21%
CCO Holdings, 4.25% 15jan2034, USD	0,21%
Genmab, 6.25% 15dec2032, USD	0,21%
CCO Holdings, 7% 1feb2033, USD	0,21%
TransDigm, 6.875% 15dec2030, USD	0,2%
United Rentals (North America), 5.375% 15nov2033, USD	0,2%
Snap, 6.875% 1mar2033, USD	0,2%
Community Health Systems (CHS), 5.25% 15may2030, USD	0,2%
MPT Operating Partnership, 8.5% 15feb2032, USD	0,2%
Sinclair Television Group, 8.125% 15feb2033, USD	0,2%
Organon & Co., 5.125% 30apr2031, USD	0,2%
Sirius XM Holdings, 4.125% 1jul2030, USD	0,2%
1011778 B.C., 3.875% 15jan2028, USD	0,2%
Tenet Healthcare, 4.375% 15jan2030, USD	0,2%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD	0,2%
Windstream Services, 7.5% 15oct2033, USD	0,19%
Tenet Healthcare, 6.75% 15may2031, USD	0,19%
Tenet Healthcare, 5.125% 1nov2027, USD	0,19%
Sirius XM Radio Inc, 3.875% 1sep2031, USD	0,19%
Avantor Funding, 4.625% 15jul2028, USD	0,19%
Tenet Healthcare, 4.25% 1jun2029, USD	0,19%
Post Holdings, 4.625% 15apr2030, USD	0,19%
SBA Communications Corporation, 3.125% 1feb2029, USD	0,19%
Cleveland-Cliffs, 7% 15mar2032, USD	0,19%
Condor Merger Sub, 7.375% 15feb2030, USD	0,19%
Virgin Media, 5.5% 15may2029, USD	0,19%
Sirius XM Holdings, 5% 1aug2027, USD	0,19%
Warnermedia Holdings, 4.054% 15mar2029, USD	0,19%
CCO Holdings, 4.5% 1jun2033, USD	0,19%
DaVita, 3.75% 15feb2031, USD	0,19%
WESCO Distribution, 7.25% 15jun2028, USD	0,18%
Hilton Domestic Operating, 3.625% 15feb2032, USD	0,18%
MPT Operating Partnership, 5% 15oct2027, USD	0,18%
Flash Compute, 7.25% 31dec2030, USD	0,18%
Ziggo, 5% 15jan2032, USD	0,18%
CCO Holdings, 6.375% 1sep2029, USD	0,18%
Nissan Motor, 8.125% 17jul2035, USD	0,18%
CCO Holdings, 5.375% 1jun2029, USD	0,18%
Sirius XM Holdings, 5.5% 1jul2029, USD	0,18%
Global Aircraft Leasing, 8.75% 1sep2027, USD	0,18%