Fixed Income

DHYMX

iShares $ High Yield Corp Bond ESG UCITS ETF

Overview

Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested. Important Information:Credit risk, changes to interest rates and/or issuer defaults will have a significant impact on the performance of fixed income securities. Potential or actual credit rating downgrades may increase the level of risk. Investment risk is concentrated in specific sectors, countries, currencies or companies. This means the Fund is more sensitive to any localised economic, market, political or regulatory events. Non-investment grade fixed income securities are more sensitive to changes in interest rates and present greater ‘Credit Risk’ than higher rated fixed income securities. The Fund seeks to exclude companies engaging in certain activities inconsistent with ESG criteria. Investors should therefore make a personal ethical assessment of the Fund’s ESG screening prior to investment. Such ESG screening may adversely affect the value of the Fund’s investments compared to a fund without such screening.
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Performance

Performance

Growth of Hypothetical 10,000

Performance chart data not available for display.
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Reinvestments

This fund does not have any distributions data as of now.
  From
31-Dec-2016
To
31-Dec-2017
From
31-Dec-2017
To
31-Dec-2018
From
31-Dec-2018
To
31-Dec-2019
From
31-Dec-2019
To
31-Dec-2020
From
31-Dec-2020
To
31-Dec-2021
Total Return (%) (DHYMX)

as of Dec 31, 2021

- - - - -
Total Return (%) Underlying Fund (DHYE)

as of Dec 31, 2021

- - - 6.29 4.15
Benchmark (%) Underlying Fund (DHYE)

as of Dec 31, 2021

- - - 7.13 4.81
  1Y 3Y 5Y 10y Incept.
- - - - -
4.15 - - - 5.73
Benchmark (%) Underlying Fund (DHYE)

as of Dec 31, 2021

4.81 - - - 6.45
  YTD 1m 3M 6M 1Y 3Y 5Y 10y Incept.
- 2.41 - - - - - - 2.03
4.15 1.85 0.48 1.40 4.15 - - - 12.61
Benchmark (%) Underlying Fund (DHYE)

as of Dec 31, 2021

4.81 1.83 0.58 1.62 4.81 - - - 14.27
  2017 2018 2019 2020 2021
Total Return (%) (DHYMX) - - - - -
Total Return (%) Underlying Fund (DHYE) - - - 6.29 4.15
Benchmark (%) Underlying Fund (DHYE) - - - 7.13 4.81
Past performance is not a guide to future performance and should not be the sole factor of consideration when selecting a product. Performance data is based on the net asset value (NAV) of the ETF which may not be the same as the market price of the ETF. Individual shareholders may realise returns that are different to the NAV performance

Key Facts

Key Facts

Net Assets as of Jan 14, 2022 MXN 252,958
Net Assets of Fund as of Jan 14, 2022 USD 1,434,217,314
Base Currency USD
Share Class Currency MXN
Fund Inception Date Nov 12, 2019
Inception Date Oct 5, 2021
Asset Class Fixed Income
Total Expense Ratio 0.27%
Ongoing Charge 0.27%
Product Structure Physical
Methodology Sampled
Domicile Ireland
UCITS Compliant Yes
Benchmark Index Bloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index
SFDR Classification Article 8
Distribution Frequency Accumulating
Securities Lending Return -
ISA Eligibility Yes
SIPP Available Yes
UK Distributor/Reporting Status No/Seeking
Rebalance Freq Monthly
ISIN IE000MX1VLQ2
Bloomberg Ticker DHYMX IX
Issuing Company iShares II plc
Fund Manager BlackRock Asset Management Ireland Limited
Administrator State Street Fund Services (Ireland) Limited
Custodian State Street Custodial Services (Ireland) Limited
Use of Income Accumulating

Portfolio Characteristics

Portfolio Characteristics

Shares Outstanding 50
Number of Holdings as of Jan 14, 2022 1142
Benchmark Level as of Jan 17, 2022 USD 118.13
Benchmark Ticker I35047US
Distribution Yield as of - -
Weighted Avg Coupon as of Jan 14, 2022 5.34%
Fiscal Year End 31 October
Effective Duration as of Jan 14, 2022 4.23 yrs
Weighted Avg Maturity as of Jan 14, 2022 5.18 yrs
Average Yield to Maturity as of Jan 14, 2022 4.16%

Sustainability Characteristics

Sustainability Characteristics

To be included in MSCI ESG Fund Ratings, 65% of the fund’s gross weight must come from securities with ESG coverage by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. For newly launched funds, Sustainability Characteristics are typically available 6 months after launch. MSCI Ratings are currently unavailable for this fund.

Business Involvement

Business Involvement

Business Involvement metrics can help investors gain a more comprehensive view of specific activities in which a fund may be exposed through its investments.


Business Involvement metrics are not indicative of a fund’s investment objective, and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.


Review the MSCI methodology behind the Business Involvement metrics, using links below.

MSCI - Controversial Weapons as of Jan 14, 2022 0.00%
MSCI - UN Global Compact Violators as of Jan 14, 2022 0.00%
MSCI - Nuclear Weapons as of Jan 14, 2022 0.00%
MSCI - Thermal Coal as of Jan 14, 2022 0.00%
MSCI - Civilian Firearms as of Jan 14, 2022 0.00%
MSCI - Oil Sands as of Jan 14, 2022 0.00%
MSCI - Tobacco as of Jan 14, 2022 0.00%

Business Involvement Coverage as of Jan 14, 2022 55.65%
Percentage of Fund not covered as of Jan 14, 2022 44.35%
BlackRock business involvement exposures as shown above for Thermal Coal and Oil Sands are calculated and reported for companies that generate more than 5% of revenue from thermal coal or oil sands as defined by MSCI ESG Research. For the exposure to companies that generate any revenue from thermal coal or oil sands (at a 0% revenue threshold), as defined by MSCI ESG Research, it is as follows: Thermal Coal 0.00% and for Oil Sands 0.00%.

Business Involvement metrics are calculated by BlackRock using data from MSCI ESG Research which provides a profile of each company’s specific business involvement. BlackRock leverages this data to provide a summed up view across holdings and translates it to a fund's market value exposure to the listed Business Involvement areas above.


Business Involvement metrics are designed only to identify companies where MSCI has conducted research and identified as having involvement in the covered activity. As a result, it is possible there is additional involvement in these covered activities where MSCI does not have coverage. This information should not be used to produce comprehensive lists of companies without involvement. Business Involvement metrics are only displayed if at least 1% of the fund’s gross weight includes securities covered by MSCI ESG Research.

Holdings

Holdings

as of Jan 14, 2022
Ticker ISIN Name Sector Location Asset Class Shares Market Value Weight (%) Price Exchange Maturity Coupon (%) Market Currency Duration Notional Value
as of Jan 14, 2022
Issuer Weight (%)
KRAFT HEINZ FOODS CO 2.34
CENTENE CORPORATION 1.79
TENET HEALTHCARE CORPORATION 1.76
CSC HOLDINGS LLC 1.63
BAUSCH HEALTH COMPANIES INC 1.57
Issuer Weight (%)
HCA INC 1.51
T-MOBILE USA INC 1.35
TRANSDIGM INC 1.32
SPRINT CORP 1.25
CHS/COMMUNITY HEALTH SYSTEMS INC 1.19
Issuer Ticker Name Asset Class Weight (%) Price Shares Market Value Notional Value Sector ISIN Coupon (%) Maturity Exchange Location Market Currency Duration
Holdings are subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Oct 20, 2021

% of Market Value

Type Fund Benchmark Net
as of Jan 14, 2022

% of Market Value

Type Fund Benchmark Net
Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the location where the issuer of the securities carries out much of their business.
as of Jan 14, 2022

% of Market Value

Type Fund Benchmark Net
as of Jan 14, 2022

% of Market Value

Type Fund Benchmark Net
as of Jan 14, 2022

% of Market Value

Type Fund Benchmark Net
Credit quality ratings on underlying securities of the fund are received from S&P, Moody’s and Fitch and converted to the equivalent S&P major rating category. This breakdown is provided by BlackRock and takes the median rating of the three agencies when all three agencies rate a security the lower of the two ratings if only two agencies rate a security and one rating if that is all that is provided. Unrated securities do not necessarily indicate low quality. Below investment-grade is represented by a rating of BB and below. Ratings and portfolio credit quality may change over time.

Allocations are subject to change.

Listings

Exchange Ticker Currency Listing Date SEDOL Bloomberg Ticker RIC Bloomberg INAV Reuters INAV ISIN WKN Valoren Common Code (EOC) ISIN of INAV
Cboe Europe DHYMX MXN Oct 7, 2021 BMCQXF5 DHYMX IX DHYMX.CHI - - IE000MX1VLQ2 A3C3CU 113792183 - -
Bolsa Institucional de Valores DHYMX MXN Jan 13, 2022 BPLF6V1 - - - - IE000MX1VLQ2 - - - -

Literature

Literature