(%)

IE000F0RCIV1

DHYAX ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

5,13 AUD

valeur liquidative par action | 04/09/2025

28/06/2022

Date de lancement

2 fois par an

Paiement de dividendes

CEOIES

CFI

DHYAX

Ticker

Formed

Status

Fixed Income

Objet d'investissement

ESG

Secteur

USA

Géographie

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

Benchmark

0.3 %

Ratio de coût total

Physical

Méthode de réplication

1.912,94 mln USD

Actif total du fonds | 23/06/2026

Oui

UCITS

Dernières données pour

Dernières données pour 04/09/2025

Ajouter à comparer

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.

Structure DHYAX au 22/06/2026

Exporter la structure dans Excel

Titre	Valeur
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	1,46%
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%
American Airlines, 5.75% 20apr2029, USD	0,38%
Carnival Corp, 5.75% 1aug2032, 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, 5% 1feb2028, USD	0,3%
CVS Health, 7% 10mar2055, USD (A)	0,3%
CCO Holdings, 4.5% 1may2032, USD	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%
Rocket Companies, 6.375% 1aug2033, USD	0,27%
Level 3 Parent, 8.5% 15jan2036, USD	0,27%
TransDigm Group, 6.75% 31jan2034, USD (SUB)	0,27%
SS&C Technologies, 5.5% 30sep2027, USD	0,26%
Rocket Companies, 6.125% 1aug2030, USD	0,26%
Carnival Corp, 6.125% 15feb2033, USD	0,26%
IQVIA Holdings, 6.25% 1jun2032, USD	0,26%
Centene, 3.375% 15feb2030, USD	0,26%
Tenet Healthcare, 6.125% 15jun2030, USD	0,26%
Michaels Companies, 8.5% 15mar2033, 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	0,19%
Genmab, 6.25% 15dec2032, USD	0,19%
Tenet Healthcare, 5.5% 15nov2032, USD	0,19%
Snap, 6.875% 1mar2033, USD	0,19%
Condor Merger Sub, 7.375% 15feb2030, USD	0,19%
Avantor Funding, 4.625% 15jul2028, USD	0,19%
Windstream Services, 7.5% 15oct2033, USD	0,19%
TransDigm, 6% 15jan2033, USD	0,19%
Jazz Pharmaceuticals, 4.375% 15jan2029, 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	0,19%
LifePoint Health, 7% 1may2034, USD	0,18%
Tenet Healthcare, 4.375% 15jan2030, USD	0,18%
DaVita, 3.75% 15feb2031, USD	0,18%
Flash Compute, 7.25% 31dec2030, USD	0,18%
Sirius XM Holdings, 4.125% 1jul2030, USD	0,18%
MPT Operating Partnership, 5% 15oct2027, USD	0,18%
Community Health Systems (CHS), 5.25% 15may2030, USD	0,18%
Hilton Domestic Operating, 3.625% 15feb2032, USD	0,18%
Tenet Healthcare, 6.75% 15may2031, USD	0,18%
Post Holdings, 4.625% 15apr2030, USD	0,18%
CCO Holdings, 6.375% 1sep2029, 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%
SBA Communications Corporation, 3.125% 1feb2029, USD	0,17%
Virgin Media, 5.5% 15may2029, USD	0,17%
Warner Bros. Discovery, 4.054% 15mar2029, USD	0,17%
Novelis Corp, 4.75% 30jan2030, USD	0,17%