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

ISIN
IE00BLF5J651
Base currency
MXN
Currency hedged
Yes
Distributing
No
UCITS compliant
Yes

NAV as of 2022-06-24
MX$6,322.57
Annualized return rate
5.73% p.a. since inception
Total NAV (MXN)
551.0 million
Total expense ratio
0.5%

Investment strategy

The Fund seeks to track the performance of an index composed of US Dollar denominated high yield corporate bonds.

Info
Index Markit iBoxx USD Liquid High Yield 0-5 Capped Index
Structure Physical
Currency hedged Yes
Inception date 2020-08-19
Distributions/taxes
Use of income Accumulating
Distribution frequency
Domicile Ireland

Asset classes

Name %
Fixed Income
95%
Money Market
7%

Sectors

Name %
Energy
20%
Communications
16%
Consumer Cyclical
16%
Consumer Non-Cyclical
11%
Capital Goods
7%
Finance Companies
6%
Cash and/or Derivatives
5%
Reits
4%
Financial Other
3%
Technology
2%
Transportation
2%
Industrial Other
2%
Banking
2%
Insurance
1%
Basic Industry
1%
Electric
1%
Owned No Guarantee
0%

Locations

Name %
United States
86%
Ireland
7%
Israel
3%
Canada
1%
Germany
1%
United Kingdom
0%
Macau
0%
Italy
0%
Netherlands
0%
France
0%
Luxembourg
0%
Singapore
0%
Sweden
0%
Jersey
0%
Australia
0%
United Arab Emirates
0%
Japan
0%
Switzerland
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 7.04%
T
TENET HEALTHCARE CORPORATION US88033GCN88
Fixed Income Consumer Non-Cyclical United States 1.34%
T
TEVA PHARMACEUTICAL FINANCE NETHER US88167AAE10
Fixed Income Consumer Non-Cyclical Israel 1.3%
N
NEWELL BRANDS INC US651229AW64
Fixed Income Consumer Non-Cyclical United States 1.3%
S
SPRINT CORP US85207UAF21
Fixed Income Communications United States 1.09%
D
DEUTSCHE BANK AG US251525AP63
Fixed Income Banking Germany 0.96%
S
SBA COMMUNICATIONS CORP US78410GAD60
Fixed Income Communications United States 0.91%
I
ICAHN ENTERPRISES LP US451102BZ91
Fixed Income Financial Other United States 0.89%
D
DISH DBS CORP US25470XAJ46
Fixed Income Communications United States 0.89%
O
OCCIDENTAL PETROLEUM CORPORATION US674599DC69
Fixed Income Energy United States 0.85%
Dividends
Ex-date Record date Payment date Dividend per share
Listings
Ticker MIC Currency
SDHMX CCXE MXN
SDHMX BIVA MXN