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
1,939.2 百万 USD
ファンド基準価額 | 2026/07/02
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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ETF＆投資信託

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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 2026/07/01

構造をExcelでダウンロード
証券 価値
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD 0.96%
1261229 B.C., 10% 15apr2032, USD 0.8%
Centene, 4.625% 15dec2029, USD 0.44%
Nexstar Media, 6.5% 15sep2033, USD 0.44%
WULF Compute, 7.75% 15oct2030, USD 0.44%
American Airlines, 5.75% 20apr2029, USD 0.39%
Warner Bros. Discovery, 5.05% 15mar2042, USD 0.38%
CCO Holdings, 4.75% 1mar2030, 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%
TransDigm, 6.375% 31may2033, USD 0.35%
DaVita, 4.625% 1jun2030, USD 0.34%
CCO Holdings, 4.25% 1feb2031, USD 0.34%
Carvana, 14% 1jun2031, 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%
CCO Holdings, 4.5% 1may2032, USD 0.32%
Nissan Motor, 4.345% 17sep2027, USD 0.32%
CCO Holdings, 4.5% 15aug2030, USD 0.31%
Windstream Escrow, 8.25% 1oct2031, USD 0.3%
CCO Holdings, 5% 1feb2028, USD 0.3%
Nissan Motor, 4.81% 17sep2030, USD 0.3%
Warner Bros. Discovery, 4.279% 15mar2032, USD 0.3%
CVS Health, 7% 10mar2055, USD (A) 0.3%
Beacon Roofing Supply, 6.75% 30apr2032, USD 0.3%
TransDigm, 6.625% 1mar2032, USD 0.29%
Rakuten Group, 9.75% 15apr2029, USD 0.29%
APLD ComputeCo 2, 6.75% 15mar2031, USD 0.28%
Centene, 2.45% 15jul2028, USD 0.28%
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, 6.75% 15aug2028, USD 0.27%
TransDigm Group, 6.75% 31jan2034, USD (SUB) 0.27%
Organon & Co., 4.125% 30apr2028, USD 0.27%
Level 3 Parent, 6.875% 30jun2033, USD 0.26%
IQVIA Holdings, 6.25% 1jun2032, USD 0.26%
Rocket Companies, 6.125% 1aug2030, USD 0.26%
Michaels Companies, 8.5% 15mar2033, USD 0.26%
SS&C Technologies, 5.5% 30sep2027, USD 0.26%
Sirius XM Radio Inc, 4% 15jul2028, USD 0.26%
Centene, 3% 15oct2030, USD 0.25%
Tenet Healthcare, 6.125% 15jun2030, USD 0.25%
Centene, 3.375% 15feb2030, 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%
NCL Corporation, 6.75% 1feb2032, USD 0.24%
Community Health Systems (CHS), 10.875% 15jan2032, USD 0.24%
JetBlue Airways, 9.875% 20sep2031, USD 0.24%
TransDigm, 6.125% 31jul2034, USD 0.22%
Connect Finco SARL, 9% 15sep2029, USD 0.22%
Nexstar Media, 7.25% 15apr2034, USD 0.22%
Herc Holdings, 7% 15jun2030, USD 0.22%
Carvana, 13% 1jun2030, USD 0.22%
United Rentals (North America), 4.875% 15jan2028, USD 0.22%
Carnival Corp, 6.125% 15feb2033, USD 0.22%
Tenet Healthcare, 6.125% 1oct2028, USD 0.22%
Uniti Group LP, 8.625% 15jun2032, USD 0.22%
Organon & Co., 5.125% 30apr2031, USD 0.22%
CCO Holdings, 7% 1feb2033, USD 0.21%
Novelis Corp, 4.75% 30jan2030, USD 0.21%
Albertsons Companies Inc, 5.75% 31mar2034, USD 0.21%
CCO Holdings, 4.25% 15jan2034, USD 0.21%
Carnival Corp, 5.75% 1aug2032, USD 0.2%
APLD ComputeCo 3, 7% 15jun2031, USD 0.2%
Sinclair Television Group, 8.125% 15feb2033, USD 0.2%
CACI International, 6.375% 15jun2033, USD 0.2%
Genmab, 6.25% 15dec2032, USD 0.2%
QXO Building Products, 6.5% 15jul2031, USD 0.2%
MPT Operating Partnership, 8.5% 15feb2032, USD 0.19%
CCO Holdings, 4.5% 1jun2033, USD 0.19%
Tenet Healthcare, 5.5% 15nov2032, USD 0.19%
Tenet Healthcare, 5.125% 1nov2027, USD 0.19%
Condor Merger Sub, 7.375% 15feb2030, USD 0.19%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD 0.19%
Fair Isaac, 6% 15may2033, USD 0.19%
TransDigm, 6.875% 15dec2030, USD 0.19%
Snap, 6.875% 1mar2033, USD 0.19%
United Rentals (North America), 5.375% 15nov2033, USD 0.19%
TransDigm, 6% 15jan2033, USD 0.19%
Windstream Services, 7.5% 15oct2033, USD 0.19%
Avantor Funding, 4.625% 15jul2028, USD 0.19%
Iron Mountain, 6.25% 15jan2035, USD 0.19%
LifePoint Health, 7% 1may2034, USD 0.19%
Cleveland-Cliffs, 7% 15mar2032, USD 0.19%
Tenet Healthcare, 4.375% 15jan2030, USD 0.19%
Community Health Systems (CHS), 5.25% 15may2030, USD 0.18%
NCR Atleos, 9.5% 1apr2029, USD 0.18%
Sirius XM Holdings, 4.125% 1jul2030, USD 0.18%
Hilton Domestic Operating, 3.625% 15feb2032, USD 0.18%
MPT Operating Partnership, 5% 15oct2027, USD 0.18%
Nissan Motor, 8.125% 17jul2035, USD 0.18%
DaVita, 3.75% 15feb2031, USD 0.18%
CCO Holdings, 5.375% 1jun2029, USD 0.18%
Ziggo, 5% 15jan2032, USD 0.18%
Tenet Healthcare, 4.25% 1jun2029, USD 0.18%
Sirius XM Radio Inc, 3.875% 1sep2031, USD 0.18%
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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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