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.
| Index | Bloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index |
|---|---|
| Structure | Physical |
| Currency hedged | Yes |
| Inception date | 2021-10-05 |
| 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% |
| 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% |
| Ex-date | Record date | Payment date | Dividend per share |
|---|
| Ticker | MIC | Currency |
|---|---|---|
| DHYMX | CCXE | MXN |
| DHYMX | BIVA | MXN |