Le mode conseil est activé Arrêter

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Sélectionnez tout Réinitialiser tout
 
(%)
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
1.903,22 mln USD
Actif total du fonds | 12/06/2026
0,3563 mln MXN
Volume des actits de classe "actions" | 04/09/2025
Oui
UCITS

Dernières données pour
Dernières données pour 04/09/2025
Ajouter à comparer
de
au
ADD-IN
Add-in Cbonds API
bond data api

Explorer la base de données la plus complète

1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

indices

Suivre votre portefeuille de la manière la plus efficace

  • Screener d'obligations
  • liste de surveillance
  • Excel ADD-IN
Obtenir l'accès

Dynamique des prix

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 12/06/2026

Exporter la structure dans Excel
Titre Valeur
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%
Montrer tout Cacher
Autres - %

Autres actions de ce fonds

iShares $ High Yield Corp Bond ESG UCITS ETF (CHF Hedged Acc)
iShares $ High Yield Corp Bond ESG UCITS ETF (EUR)
iShares $ High Yield Corp Bond ESG UCITS ETF - Hedged (GBP) (Dist)
iShares $ High Yield Corp Bond ESG UCITS ETF AUD Hedged (AUD) (Dist)
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Dist)
Montrer tout

Autres ETF et fonds de ce fournisseur

ETF et fonds similaires

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    Valeur nette d'actifs
    {{ item.expense_ratio }}
    Ratio de coût total
Vous devez vous inscrire pour y accéder.