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

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すべて選択 すべてリセット
 
(%)
IE000MX1VLQ2
DHYMX ISIN
上場投資信託（ETF）
ファンドのタイプ
BlackRock
プロバイダー
7,125.85 MXN
一口当たり純資産価値（NAV） | 2025/09/04
2021/10/05
設定日
いいえ
配当支払い
CEOGBS
CFI
DHYMX
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
High Yield
セクター
USA
投資家所在地
Bloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index
ベンチマーク
0.27 %
総保有コスト率（Total Cost Ratio）
Physical
レプリケーション方法
1,847. 百万 USD
ファンド基準価額 | 2026/04/02
0.3563 百万 MXN
株式クラス純資産価値（Share Class NAV） | 2025/09/04
はい
UCITS

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最新データ 2025/09/04
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ファンドプロファイル

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 プロファイル

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.

構造 DHYMX 時点 2026/04/02

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証券 価値
1261229 B.C., 10% 15apr2032, USD 0.85%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD 0.53%
WULF Compute, 7.75% 15oct2030, USD 0.47%
American Airlines, 5.75% 20apr2029, USD 0.4%
Carnival Corp, 5.75% 1aug2032, USD 0.39%
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 0.36%
Level 3 Parent, 7% 31mar2034, USD 0.34%
Carvana, 14% 1jun2031, USD 0.34%
CCO Holdings, 4.75% 1mar2030, USD 0.34%
NRG Energy, 6% 15jan2036, USD 0.33%
Nissan Motor, 4.345% 17sep2027, USD 0.33%
CCO Holdings, 4.25% 1feb2031, 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%
Windstream Escrow, 8.25% 1oct2031, USD 0.31%
Rakuten Group, 9.75% 15apr2029, USD 0.31%
TransDigm, 6.625% 1mar2032, USD 0.3%
Nissan Motor, 4.81% 17sep2030, USD 0.3%
CCO Holdings, 4.5% 15aug2030, USD 0.3%
CCO Holdings, 5% 1feb2028, USD 0.3%
TransDigm, 6.75% 15aug2028, USD 0.29%
Vodafone Group, 7% 4apr2079, USD 0.29%
Level 3 Parent, 6.875% 30jun2033, USD 0.29%
IQVIA Holdings, 6.25% 1jun2032, USD 0.28%
TransDigm Group, 6.75% 31jan2034, USD (SUB) 0.28%
Level 3 Parent, 8.5% 15jan2036, USD 0.28%
SS&C Technologies, 5.5% 30sep2027, USD 0.27%
Rocket Companies, 6.375% 1aug2033, USD 0.27%
Tenet Healthcare, 6.125% 15jun2030, USD 0.27%
Rocket Companies, 6.125% 1aug2030, USD 0.27%
Carnival Corp, 6.125% 15feb2033, USD 0.27%
Sirius XM Radio Inc, 4% 15jul2028, USD 0.27%
Connect Finco SARL, 9% 15sep2029, USD 0.26%
Organon & Co., 4.125% 30apr2028, USD 0.26%
Tenneco, 8% 17nov2028, USD 0.26%
Michaels Companies, 8.5% 15mar2033, USD 0.25%
JetBlue Airways, 9.875% 20sep2031, 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%
NCR Atleos, 9.5% 1apr2029, USD 0.23%
Albertsons Companies Inc, 5.75% 31mar2034, USD 0.23%
Uniti Group LP, 8.625% 15jun2032, USD 0.22%
United Rentals (North America), 4.875% 15jan2028, USD 0.22%
Ardagh Group, 9.5% 1dec2030, USD 0.22%
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%
Genmab, 6.25% 15dec2032, USD 0.21%
CCO Holdings, 7% 1feb2033, USD 0.21%
TransDigm, 6.875% 15dec2030, USD 0.21%
Community Health Systems (CHS), 5.25% 15may2030, USD 0.2%
CCO Holdings, 4.25% 15jan2034, USD 0.2%
United Rentals (North America), 5.375% 15nov2033, USD 0.2%
Snap, 6.875% 1mar2033, USD 0.2%
Sirius XM Holdings, 4.125% 1jul2030, USD 0.2%
Organon & Co., 5.125% 30apr2031, USD 0.2%
Sinclair Television Group, 8.125% 15feb2033, USD 0.2%
MPT Operating Partnership, 8.5% 15feb2032, USD 0.2%
Tenet Healthcare, 4.375% 15jan2030, USD 0.2%
Windstream Services, 7.5% 15oct2033, USD 0.2%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD 0.2%
Tenet Healthcare, 5.125% 1nov2027, USD 0.19%
Sirius XM Radio Inc, 3.875% 1sep2031, USD 0.19%
Tenet Healthcare, 6.75% 15may2031, USD 0.19%
Tenet Healthcare, 4.25% 1jun2029, USD 0.19%
1011778 B.C., 3.875% 15jan2028, USD 0.19%
Avantor Funding, 4.625% 15jul2028, USD 0.19%
Post Holdings, 4.625% 15apr2030, USD 0.19%
Sirius XM Holdings, 5% 1aug2027, USD 0.19%
Cleveland-Cliffs, 7% 15mar2032, USD 0.19%
Condor Merger Sub, 7.375% 15feb2030, USD 0.19%
SBA Communications Corporation, 3.125% 1feb2029, USD 0.19%
DaVita, 3.75% 15feb2031, USD 0.19%
CCO Holdings, 4.5% 1jun2033, USD 0.19%
Virgin Media, 5.5% 15may2029, USD 0.19%
Warnermedia Holdings, 4.054% 15mar2029, USD 0.19%
WESCO Distribution, 7.25% 15jun2028, USD 0.18%
MPT Operating Partnership, 5% 15oct2027, USD 0.18%
Hilton Domestic Operating, 3.625% 15feb2032, USD 0.18%
CCO Holdings, 6.375% 1sep2029, USD 0.18%
Flash Compute, 7.25% 31dec2030, USD 0.18%
CCO Holdings, 5.375% 1jun2029, USD 0.18%
Ziggo, 5% 15jan2032, USD 0.18%
Global Aircraft Leasing, 8.75% 1sep2027, USD 0.18%
Nissan Motor, 8.125% 17jul2035, USD 0.18%
Sirius XM Holdings, 5.5% 1jul2029, USD 0.18%
Post Holdings, 6.5% 15mar2036, USD 0.17%
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このファンドのその他の株式

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)
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