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

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(%)

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

1,916.05 百万 USD

ファンド基準価額 | 2026/06/19

0.3563 百万 MXN

株式クラス純資産価値（Share Class NAV） | 2025/09/04

はい

UCITS

価格推移

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 2026/06/18

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証券	価値
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%