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

ISIN
IE000MX1VLQ2
Base currency
MXN
Currency hedged
Yes
Distributing
No
UCITS compliant
Yes

NAV as of 2022-06-21
MX$4,540.12
Annualized return rate
-12.67% p.a. since inception
Total NAV (MXN)
227.0 thousand
Total expense ratio
0.27%

Investment strategy

The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Barclays MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index.

Info
Index Bloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index
Structure Physical
Currency hedged Yes
Inception date 2021-10-05
Distributions/taxes
Use of income Accumulating
Distribution frequency
Domicile Ireland

Asset classes

Name %
Fixed Income
98%
Money Market
3%

Sectors

Name %
Corporates
98%
Cash and/or Derivatives
2%

Locations

Name %
United States
87%
Canada
3%
Ireland
3%
Italy
2%
United Kingdom
1%
Netherlands
1%
Germany
1%
Australia
1%
Cayman Islands
0%
Japan
0%
Jersey
0%
Spain
0%
Sweden
0%
Belgium
0%
Finland
0%
Luxembourg
0%
Peru
0%
France
0%
Austria
0%
Denmark
0%
Holdings
Name Asset class Sector Location Weight
B
BLK ICS USD LEAF AGENCY DIST IE00BK8MB266
Money Market Cash and/or Derivatives Ireland 2.61%
T
TRANSDIGM INC 144A US893647BE67
Fixed Income Corporates United States 0.63%
S
SPRINT CORP US85207UAF21
Fixed Income Corporates United States 0.6%
D
DIRECTV FINANCING LLC 144A US25461LAA08
Fixed Income Corporates United States 0.47%
C
CENTENE CORPORATION US15135BAT89
Fixed Income Corporates United States 0.46%
S
SPRINT CAPITAL CORPORATION US852060AD48
Fixed Income Corporates United States 0.37%
S
SPRINT CAPITAL CORPORATION US852060AT99
Fixed Income Corporates United States 0.34%
1
1011778 BC UNLIMITED LIABILITY CO 144A US68245XAM11
Fixed Income Corporates Canada 0.33%
T
TRANSDIGM INC US893647BL01
Fixed Income Corporates United States 0.33%
S
SPRINT CORP US85207UAH86
Fixed Income Corporates United States 0.33%
Dividends
Ex-date Record date Payment date Dividend per share
Listings
Ticker MIC Currency
DHYMX CCXE MXN
DHYMX BIVA MXN