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

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(%)
IE000MX1VLQ2
DHYMX ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
7.125,85 MXN
valeur liquidative par action | 04/09/2025
05/10/2021
Date de lancement
Non
Paiement de dividendes
CEOGBS
CFI
DHYMX
Ticker
Formed
Status
Fixed Income
Objet d'investissement
High Yield
Secteur
USA
Géographie
Bloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index
Benchmark
0.27 %
Ratio de coût total
Physical
Méthode de réplication
1.914,45 mln USD
Actif total du fonds | 22/06/2026
0,3563 mln MXN
Volume des actits de classe "actions" | 04/09/2025
Oui
UCITS

Dernières données pour
Dernières données pour 04/09/2025
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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.

Structure DHYMX au 19/06/2026

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Titre Valeur
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD 1,45%
1261229 B.C., 10% 15apr2032, USD 0,79%
Centene, 4.625% 15dec2029, USD 0,45%
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 0,38%
American Airlines, 5.75% 20apr2029, USD 0,38%
TransDigm, 6.375% 1mar2029, USD 0,37%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD 0,36%
1011778 B.C., 4% 15oct2030, USD 0,35%
DaVita, 4.625% 1jun2030, USD 0,35%
TransDigm, 6.375% 31may2033, USD 0,34%
CCO Holdings, 4.75% 1mar2030, USD 0,33%
Carvana, 14% 1jun2031, USD 0,33%
Level 3 Parent, 7% 31mar2034, USD 0,32%
APLD ComputeCo, 9.25% 15dec2030, USD 0,32%
Nissan Motor, 4.345% 17sep2027, USD 0,32%
CCO Holdings, 4.25% 1feb2031, USD 0,32%
NRG Energy, 6% 15jan2036, USD 0,31%
Warner Bros. Discovery, 4.279% 15mar2032, USD 0,31%
Windstream Escrow, 8.25% 1oct2031, USD 0,3%
Nissan Motor, 4.81% 17sep2030, USD 0,3%
CCO Holdings, 4.5% 15aug2030, USD 0,3%
Beacon Roofing Supply, 6.75% 30apr2032, USD 0,3%
TransDigm, 6.625% 1mar2032, USD 0,3%
CCO Holdings, 4.5% 1may2032, USD 0,3%
CCO Holdings, 5% 1feb2028, 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%
Level 3 Parent, 8.5% 15jan2036, USD 0,27%
Rocket Companies, 6.375% 1aug2033, USD 0,27%
TransDigm Group, 6.75% 31jan2034, USD (SUB) 0,27%
SS&C Technologies, 5.5% 30sep2027, USD 0,26%
Carnival Corp, 6.125% 15feb2033, 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%
Michaels Companies, 8.5% 15mar2033, USD 0,26%
Tenet Healthcare, 6.125% 15jun2030, USD 0,25%
Centene, 2.45% 15jul2028, USD 0,25%
Sirius XM Radio Inc, 4% 15jul2028, USD 0,25%
Tenneco, 8% 17nov2028, USD 0,25%
Organon & Co., 4.125% 30apr2028, USD 0,25%
Centene, 3% 15oct2030, USD 0,25%
Community Health Systems (CHS), 9.75% 15jan2034, 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%
JetBlue Airways, 9.875% 20sep2031, USD 0,23%
Herc Holdings, 7% 15jun2030, 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%
Uniti Group LP, 8.625% 15jun2032, USD 0,22%
United Rentals (North America), 4.875% 15jan2028, USD 0,21%
Albertsons Companies Inc, 5.75% 31mar2034, USD 0,2%
CACI International, 6.375% 15jun2033, USD 0,2%
CCO Holdings, 7% 1feb2033, USD 0,2%
Sinclair Television Group, 8.125% 15feb2033, USD 0,2%
MPT Operating Partnership, 8.5% 15feb2032, USD 0,2%
Tenet Healthcare, 5.5% 15nov2032, USD 0,19%
Genmab, 6.25% 15dec2032, USD 0,19%
Condor Merger Sub, 7.375% 15feb2030, USD 0,19%
Avantor Funding, 4.625% 15jul2028, USD 0,19%
Snap, 6.875% 1mar2033, USD 0,19%
TransDigm, 6% 15jan2033, USD 0,19%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD 0,19%
Windstream Services, 7.5% 15oct2033, USD 0,19%
TransDigm, 6.875% 15dec2030, USD 0,19%
CCO Holdings, 4.25% 15jan2034, 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%
NCR Atleos, 9.5% 1apr2029, USD 0,18%
LifePoint Health, 7% 1may2034, USD 0,18%
Tenet Healthcare, 4.375% 15jan2030, USD 0,18%
DaVita, 3.75% 15feb2031, USD 0,18%
Sirius XM Holdings, 4.125% 1jul2030, USD 0,18%
Flash Compute, 7.25% 31dec2030, USD 0,18%
MPT Operating Partnership, 5% 15oct2027, USD 0,18%
Hilton Domestic Operating, 3.625% 15feb2032, USD 0,18%
Community Health Systems (CHS), 5.25% 15may2030, USD 0,18%
Tenet Healthcare, 6.75% 15may2031, USD 0,18%
CCO Holdings, 6.375% 1sep2029, USD 0,18%
Post Holdings, 4.625% 15apr2030, USD 0,18%
Sirius XM Radio Inc, 3.875% 1sep2031, USD 0,17%
Ziggo, 5% 15jan2032, USD 0,17%
Nissan Motor, 8.125% 17jul2035, USD 0,17%
Virgin Media, 5.5% 15may2029, USD 0,17%
SBA Communications Corporation, 3.125% 1feb2029, USD 0,17%
Warner Bros. Discovery, 4.054% 15mar2029, USD 0,17%
Novelis Corp, 4.75% 30jan2030, USD 0,17%
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