DHYAX - iShares $ High Yield Corp Bond ESG UCITS ETF AUD Hedged (AUD) (Dist) (IE000F0RCIV1)

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(%)

IE000F0RCIV1

DHYAX ISIN

上場投資信託（ETF）

ファンドのタイプ

BlackRock

プロバイダー

5.13 AUD

一口当たり純資産価値（NAV） | 2025/09/04

2022/06/28

設定日

2 年回

配当支払い

CEOIES

CFI

DHYAX

ティッカー

Formed

ステータス

Fixed Income

投資カテゴリー

ESG

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

0.3 %

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

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

DHYAX プロファイル

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.

構造 DHYAX 時点 2026/04/01

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証券	価値
1261229 B.C., 10% 15apr2032, USD	0.84%
WULF Compute, 7.75% 15oct2030, USD	0.47%
American Airlines, 5.75% 20apr2029, USD	0.4%
Carnival Corp, 5.75% 1aug2032, USD	0.4%
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	0.35%
Level 3 Parent, 7% 31mar2034, USD	0.34%
CCO Holdings, 4.75% 1mar2030, USD	0.34%
Carvana, 14% 1jun2031, USD	0.33%
NRG Energy, 6% 15jan2036, USD	0.33%
CCO Holdings, 4.25% 1feb2031, USD	0.33%
Nissan Motor, 4.345% 17sep2027, 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%
TransDigm, 6.625% 1mar2032, USD	0.3%
Rakuten Group, 9.75% 15apr2029, USD	0.3%
Windstream Escrow, 8.25% 1oct2031, USD	0.3%
CCO Holdings, 5% 1feb2028, USD	0.3%
Nissan Motor, 4.81% 17sep2030, USD	0.3%
CCO Holdings, 4.5% 15aug2030, USD	0.3%
TransDigm, 6.75% 15aug2028, USD	0.29%
Vodafone Group, 7% 4apr2079, USD	0.29%
Level 3 Parent, 6.875% 30jun2033, USD	0.28%
IQVIA Holdings, 6.25% 1jun2032, USD	0.28%
Level 3 Parent, 8.5% 15jan2036, USD	0.28%
TransDigm Group, 6.75% 31jan2034, USD (SUB)	0.28%
Rocket Companies, 6.375% 1aug2033, USD	0.27%
SS&C Technologies, 5.5% 30sep2027, USD	0.27%
Tenet Healthcare, 6.125% 15jun2030, USD	0.27%
Carnival Corp, 6.125% 15feb2033, USD	0.27%
Rocket Companies, 6.125% 1aug2030, USD	0.27%
Sirius XM Radio Inc, 4% 15jul2028, USD	0.26%
Organon & Co., 4.125% 30apr2028, USD	0.26%
Connect Finco SARL, 9% 15sep2029, USD	0.26%
Tenneco, 8% 17nov2028, USD	0.26%
JetBlue Airways, 9.875% 20sep2031, USD	0.25%
Michaels Companies, 8.5% 15mar2033, 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%
Nexstar Media, 5.625% 15jul2027, USD	0.23%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	0.23%
Uniti Group LP, 8.625% 15jun2032, USD	0.23%
Albertsons Companies Inc, 5.75% 31mar2034, USD	0.23%
NCR Atleos, 9.5% 1apr2029, USD	0.22%
United Rentals (North America), 4.875% 15jan2028, USD	0.22%
Ardagh Group, 9.5% 1dec2030, USD	0.21%
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%
CCO Holdings, 4.25% 15jan2034, USD	0.21%
Genmab, 6.25% 15dec2032, USD	0.21%
CCO Holdings, 7% 1feb2033, USD	0.21%
TransDigm, 6.875% 15dec2030, USD	0.2%
United Rentals (North America), 5.375% 15nov2033, USD	0.2%
Snap, 6.875% 1mar2033, USD	0.2%
Community Health Systems (CHS), 5.25% 15may2030, USD	0.2%
MPT Operating Partnership, 8.5% 15feb2032, USD	0.2%
Sinclair Television Group, 8.125% 15feb2033, USD	0.2%
Organon & Co., 5.125% 30apr2031, USD	0.2%
Sirius XM Holdings, 4.125% 1jul2030, USD	0.2%
1011778 B.C., 3.875% 15jan2028, USD	0.2%
Tenet Healthcare, 4.375% 15jan2030, USD	0.2%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD	0.2%
Windstream Services, 7.5% 15oct2033, USD	0.19%
Tenet Healthcare, 6.75% 15may2031, USD	0.19%
Tenet Healthcare, 5.125% 1nov2027, USD	0.19%
Sirius XM Radio Inc, 3.875% 1sep2031, USD	0.19%
Avantor Funding, 4.625% 15jul2028, USD	0.19%
Tenet Healthcare, 4.25% 1jun2029, USD	0.19%
Post Holdings, 4.625% 15apr2030, USD	0.19%
SBA Communications Corporation, 3.125% 1feb2029, USD	0.19%
Cleveland-Cliffs, 7% 15mar2032, USD	0.19%
Condor Merger Sub, 7.375% 15feb2030, USD	0.19%
Virgin Media, 5.5% 15may2029, USD	0.19%
Sirius XM Holdings, 5% 1aug2027, USD	0.19%
Warnermedia Holdings, 4.054% 15mar2029, USD	0.19%
CCO Holdings, 4.5% 1jun2033, USD	0.19%
DaVita, 3.75% 15feb2031, USD	0.19%
WESCO Distribution, 7.25% 15jun2028, USD	0.18%
Hilton Domestic Operating, 3.625% 15feb2032, USD	0.18%
MPT Operating Partnership, 5% 15oct2027, USD	0.18%
Flash Compute, 7.25% 31dec2030, USD	0.18%
Ziggo, 5% 15jan2032, USD	0.18%
CCO Holdings, 6.375% 1sep2029, USD	0.18%
Nissan Motor, 8.125% 17jul2035, USD	0.18%
CCO Holdings, 5.375% 1jun2029, USD	0.18%
Sirius XM Holdings, 5.5% 1jul2029, USD	0.18%
Global Aircraft Leasing, 8.75% 1sep2027, USD	0.18%