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

1,864.4 百万 USD

ファンド基準価額 | 2026/10/23

はい

UCITS

トライアルアクセスに含まれるもの

1,000,000 + 債券
10万銘柄以上の株式
15万銘柄以上のETFおよび投資信託
10万以上の指数

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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

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 2026/07/28

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証券	価値
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	1.1%
1261229 B.C., 10% 15apr2032, USD	0.81%
Nexstar Media, 6.5% 15sep2033, USD	0.45%
WULF Compute, 7.75% 15oct2030, USD	0.45%
Centene, 4.625% 15dec2029, USD	0.44%
Warner Bros. Discovery, 5.05% 15mar2042, USD	0.37%
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%
American Airlines, 5.75% 20apr2029, USD	0.36%
CCO Holdings, 4.75% 1mar2030, USD	0.35%
TransDigm, 6.375% 31may2033, USD	0.35%
DaVita, 4.625% 1jun2030, USD	0.35%
Carvana, 14% 1jun2031, USD	0.34%
APLD ComputeCo, 9.25% 15dec2030, USD	0.33%
CCO Holdings, 4.25% 1feb2031, USD	0.33%
Level 3 Parent, 7% 31mar2034, USD	0.33%
Nissan Motor, 4.345% 17sep2027, USD	0.32%
CCO Holdings, 4.5% 15aug2030, USD	0.31%
CCO Holdings, 4.5% 1may2032, USD	0.31%
Warner Bros. Discovery, 4.279% 15mar2032, USD	0.31%
Beacon Roofing Supply, 6.75% 30apr2032, USD	0.31%
Nissan Motor, 4.81% 17sep2030, USD	0.31%
NRG Energy, 6% 15jan2036, USD	0.31%
Windstream Escrow, 8.25% 1oct2031, USD	0.31%
CVS Health, 7% 10mar2055, USD (A)	0.31%
CCO Holdings, 5% 1feb2028, USD	0.31%
Rakuten Group, 9.75% 15apr2029, USD	0.3%
TransDigm, 6.625% 1mar2032, USD	0.3%
APLD ComputeCo 2, 6.75% 15mar2031, USD	0.29%
Centene, 2.45% 15jul2028, USD	0.28%
TransDigm, 6.75% 15aug2028, USD	0.28%
Rocket Companies, 6.375% 1aug2033, USD	0.27%
TransDigm Group, 6.75% 31jan2034, USD (SUB)	0.27%
Vodafone Group, 7% 4apr2079, USD	0.27%
Michaels Companies, 8.5% 15mar2033, USD	0.27%
IQVIA Holdings, 6.25% 1jun2032, USD	0.27%
SS&C Technologies, 5.5% 30sep2027, USD	0.27%
Organon & Co., 4.125% 30apr2028, USD	0.27%
Rocket Companies, 6.125% 1aug2030, USD	0.27%
Tenet Healthcare, 6.125% 15jun2030, USD	0.27%
Level 3 Parent, 6.875% 30jun2033, USD	0.26%
Level 3 Parent, 8.5% 15jan2036, USD	0.26%
Centene, 3% 15oct2030, USD	0.26%
Centene, 2.5% 1mar2031, USD	0.25%
Sirius XM Radio Inc, 4% 15jul2028, USD	0.25%
Community Health Systems (CHS), 9.75% 15jan2034, USD	0.25%
Tenneco, 8% 17nov2028, USD	0.24%
Centene, 3.375% 15feb2030, USD	0.24%
NCL Corporation, 6.75% 1feb2032, USD	0.24%
Herc Holdings, 7% 15jun2030, USD	0.23%
Connect Finco SARL, 9% 15sep2029, USD	0.23%
Nexstar Media, 7.25% 15apr2034, USD	0.23%
JetBlue Airways, 9.875% 20sep2031, USD	0.23%
Carvana, 13% 1jun2030, USD	0.23%
TransDigm, 6.125% 31jul2034, USD	0.23%
Organon & Co., 5.125% 30apr2031, USD	0.23%
Tenet Healthcare, 6.125% 1oct2028, USD	0.22%
Community Health Systems (CHS), 10.875% 15jan2032, USD	0.22%
Uniti Group LP, 8.625% 15jun2032, USD	0.21%
CCO Holdings, 7% 1feb2033, USD	0.21%
Novelis Corp, 4.75% 30jan2030, USD	0.21%
United Rentals (North America), 4.875% 15jan2028, USD	0.21%
Albertsons Companies Inc, 5.75% 31mar2034, USD	0.21%
CACI International, 6.375% 15jun2033, USD	0.2%
APLD ComputeCo 3, 7% 15jun2031, USD	0.2%
Genmab, 6.25% 15dec2032, USD	0.2%
Sinclair Television Group, 8.125% 15feb2033, USD	0.2%
QXO Building Products, 6.875% 15jul2034, USD	0.2%
TransDigm, 6% 15jan2033, USD	0.2%
Iron Mountain, 6.25% 15jan2035, USD	0.2%
QXO Building Products, 6.5% 15jul2031, USD	0.2%
TransDigm, 6.875% 15dec2030, USD	0.2%
Cleveland-Cliffs, 7% 15mar2032, USD	0.2%
MPT Operating Partnership, 8.5% 15feb2032, USD	0.19%
Tenet Healthcare, 5.5% 15nov2032, USD	0.19%
Fair Isaac, 6% 15may2033, USD	0.19%
Snap, 6.875% 1mar2033, USD	0.19%
CCO Holdings, 4.25% 15jan2034, USD	0.19%
United Rentals (North America), 5.375% 15nov2033, USD	0.19%
Avantor Funding, 4.625% 15jul2028, USD	0.19%
Community Health Systems (CHS), 5.25% 15may2030, USD	0.19%
NCR Atleos, 9.5% 1apr2029, USD	0.19%
LifePoint Health, 7% 1may2034, USD	0.19%
Windstream Services, 7.5% 15oct2033, USD	0.19%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD	0.19%
CCO Holdings, 4.5% 1jun2033, USD	0.19%
Sirius XM Holdings, 4.125% 1jul2030, USD	0.18%
Tenet Healthcare, 5.125% 1nov2027, USD	0.18%
Condor Merger Sub, 7.375% 15feb2030, USD	0.18%
MPT Operating Partnership, 5% 15oct2027, USD	0.18%
Hilton Domestic Operating, 3.625% 15feb2032, USD	0.18%
Post Holdings, 4.625% 15apr2030, USD	0.18%
DaVita, 3.75% 15feb2031, USD	0.18%
Sirius XM Radio Inc, 3.875% 1sep2031, USD	0.18%
CCO Holdings, 6.375% 1sep2029, USD	0.18%
Tenet Healthcare, 4.25% 1jun2029, USD	0.18%
Tenet Healthcare, 6.75% 15may2031, USD	0.18%
Global Aircraft Leasing, 8.75% 1sep2027, USD	0.18%
Warner Bros. Discovery, 4.054% 15mar2029, USD	0.18%