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

1,912.49 百万 USD

ファンド基準価額 | 2026/07/15

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 2026/07/14

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証券	価値
1261229 B.C., 10% 15apr2032, USD	0.81%
WULF Compute, 7.75% 15oct2030, USD	0.45%
Nexstar Media, 6.5% 15sep2033, USD	0.45%
Centene, 4.625% 15dec2029, USD	0.44%
American Airlines, 5.75% 20apr2029, USD	0.39%
Warner Bros. Discovery, 5.05% 15mar2042, USD	0.38%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD	0.37%
TransDigm, 6.375% 1mar2029, USD	0.36%
1011778 B.C., 4% 15oct2030, USD	0.36%
CCO Holdings, 4.75% 1mar2030, USD	0.35%
DaVita, 4.625% 1jun2030, USD	0.35%
TransDigm, 6.375% 31may2033, USD	0.35%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	0.34%
Carvana, 14% 1jun2031, USD	0.34%
CCO Holdings, 4.25% 1feb2031, USD	0.33%
APLD ComputeCo, 9.25% 15dec2030, USD	0.33%
Level 3 Parent, 7% 31mar2034, USD	0.33%
NRG Energy, 6% 15jan2036, USD	0.32%
Nissan Motor, 4.345% 17sep2027, USD	0.32%
CCO Holdings, 4.5% 1may2032, USD	0.31%
CCO Holdings, 4.5% 15aug2030, USD	0.31%
Beacon Roofing Supply, 6.75% 30apr2032, USD	0.31%
Nissan Motor, 4.81% 17sep2030, USD	0.31%
Warner Bros. Discovery, 4.279% 15mar2032, USD	0.31%
CVS Health, 7% 10mar2055, USD (A)	0.31%
Windstream Escrow, 8.25% 1oct2031, USD	0.31%
CCO Holdings, 5% 1feb2028, USD	0.31%
Rakuten Group, 9.75% 15apr2029, USD	0.29%
TransDigm, 6.625% 1mar2032, USD	0.29%
APLD ComputeCo 2, 6.75% 15mar2031, USD	0.29%
Centene, 2.45% 15jul2028, USD	0.28%
TransDigm, 6.75% 15aug2028, USD	0.27%
Level 3 Parent, 8.5% 15jan2036, USD	0.27%
Vodafone Group, 7% 4apr2079, USD	0.27%
Rocket Companies, 6.375% 1aug2033, USD	0.27%
TransDigm Group, 6.75% 31jan2034, USD (SUB)	0.27%
IQVIA Holdings, 6.25% 1jun2032, USD	0.27%
Michaels Companies, 8.5% 15mar2033, USD	0.27%
SS&C Technologies, 5.5% 30sep2027, USD	0.26%
Organon & Co., 4.125% 30apr2028, USD	0.26%
Rocket Companies, 6.125% 1aug2030, USD	0.26%
Tenet Healthcare, 6.125% 15jun2030, USD	0.26%
Level 3 Parent, 6.875% 30jun2033, USD	0.26%
Centene, 3% 15oct2030, USD	0.26%
Sirius XM Radio Inc, 4% 15jul2028, USD	0.25%
Centene, 2.5% 1mar2031, USD	0.25%
Tenneco, 8% 17nov2028, USD	0.25%
Community Health Systems (CHS), 9.75% 15jan2034, USD	0.25%
Centene, 3.375% 15feb2030, USD	0.24%
NCL Corporation, 6.75% 1feb2032, USD	0.24%
Herc Holdings, 7% 15jun2030, USD	0.23%
Nexstar Media, 7.25% 15apr2034, USD	0.23%
Connect Finco SARL, 9% 15sep2029, USD	0.23%
TransDigm, 6.125% 31jul2034, USD	0.23%
JetBlue Airways, 9.875% 20sep2031, USD	0.23%
Organon & Co., 5.125% 30apr2031, USD	0.22%
Carvana, 13% 1jun2030, USD	0.22%
Community Health Systems (CHS), 10.875% 15jan2032, USD	0.22%
Tenet Healthcare, 6.125% 1oct2028, USD	0.22%
United Rentals (North America), 4.875% 15jan2028, USD	0.21%
Uniti Group LP, 8.625% 15jun2032, USD	0.21%
CCO Holdings, 7% 1feb2033, USD	0.21%
Novelis Corp, 4.75% 30jan2030, USD	0.21%
Albertsons Companies Inc, 5.75% 31mar2034, USD	0.21%
APLD ComputeCo 3, 7% 15jun2031, USD	0.21%
CACI International, 6.375% 15jun2033, USD	0.2%
Genmab, 6.25% 15dec2032, USD	0.2%
Iron Mountain, 6.25% 15jan2035, USD	0.2%
QXO Building Products, 6.875% 15jul2034, USD	0.2%
Sinclair Television Group, 8.125% 15feb2033, USD	0.2%
TransDigm, 6% 15jan2033, USD	0.2%
CCO Holdings, 4.25% 15jan2034, USD	0.2%
QXO Building Products, 6.5% 15jul2031, USD	0.2%
TransDigm, 6.875% 15dec2030, USD	0.2%
Snap, 6.875% 1mar2033, USD	0.19%
MPT Operating Partnership, 8.5% 15feb2032, USD	0.19%
Avantor Funding, 4.625% 15jul2028, USD	0.19%
Cleveland-Cliffs, 7% 15mar2032, USD	0.19%
Fair Isaac, 6% 15may2033, USD	0.19%
Tenet Healthcare, 5.5% 15nov2032, USD	0.19%
Condor Merger Sub, 7.375% 15feb2030, USD	0.19%
United Rentals (North America), 5.375% 15nov2033, USD	0.19%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD	0.19%
Community Health Systems (CHS), 5.25% 15may2030, USD	0.19%
LifePoint Health, 7% 1may2034, USD	0.19%
Windstream Services, 7.5% 15oct2033, USD	0.19%
CCO Holdings, 4.5% 1jun2033, USD	0.19%
NCR Atleos, 9.5% 1apr2029, USD	0.19%
Sirius XM Holdings, 4.125% 1jul2030, USD	0.19%
Tenet Healthcare, 5.125% 1nov2027, USD	0.18%
Tenet Healthcare, 4.375% 15jan2030, USD	0.18%
Sirius XM Radio Inc, 3.875% 1sep2031, USD	0.18%
MPT Operating Partnership, 5% 15oct2027, USD	0.18%
Hilton Domestic Operating, 3.625% 15feb2032, USD	0.18%
Nissan Motor, 8.125% 17jul2035, USD	0.18%
DaVita, 3.75% 15feb2031, USD	0.18%
Post Holdings, 4.625% 15apr2030, USD	0.18%
CCO Holdings, 6.375% 1sep2029, USD	0.18%
Flash Compute, 7.25% 31dec2030, USD	0.18%
Tenet Healthcare, 4.25% 1jun2029, USD	0.18%