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

Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.
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

The figures shown relate to past performance. Past performance is not a reliable indicator of current or future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in MXN, hedged Share Class Benchmark performance is displayed in USD.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. 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 realize returns that are different to the NAV performance.

The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

Key Facts

Key Facts

Net Assets as of 21-Oct-2021 MXN 250,244
Net Assets of Fund as of 21-Oct-2021 USD 1,498,946,639.86
Share Class launch date 05-Oct-2021
Fund Launch Date 12-Nov-2019
Share Class Currency MXN
Base Currency USD
Asset Class Fixed Income
SFDR Classification Article 8
Benchmark Index Bloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index
Shares Outstanding as of 21-Oct-2021 50
Total Expense Ratio 0.55%
Use of Income Accumulating
Securities Lending Return -
Domicile Ireland
Product Structure Physical
Rebalance Frequency Monthly
Methodology Sampled
UCITS Yes
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
Fiscal Year End 31-Oct-2021
Bloomberg Ticker DHYMX IX
ISIN IE000MX1VLQ2
Valor 113792183

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings as of 21-Oct-2021 1,116
Benchmark Level as of 21-Oct-2021 USD 118.31
Benchmark Ticker I35047US
Weighted Avg YTM as of 21-Oct-2021 3.72%
Weighted Avg Coupon as of 21-Oct-2021 5.40%
Weighted Avg Maturity as of 21-Oct-2021 5.02 Jahre
Effective Duration as of 21-Oct-2021 4.29
Standard Deviation (3y) as of - -

Sustainability Characteristics

Sustainability Characteristics

To be included in MSCI ESG Fund Ratings, 65% of the fund’s gross weight must come from securities covered 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 21-Oct-2021 0.00%
MSCI - UN Global Compact Violators as of 21-Oct-2021 0.00%
MSCI - Nuclear Weapons as of 21-Oct-2021 0.00%
MSCI - Thermal Coal as of 21-Oct-2021 0.00%
MSCI - Civilian Firearms as of 21-Oct-2021 0.00%
MSCI - Oil Sands as of 21-Oct-2021 0.00%
MSCI - Tobacco as of 21-Oct-2021 0.00%

Business Involvement Coverage as of 21-Oct-2021 54.05%
Percentage of Fund not covered as of 21-Oct-2021 45.95%
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 0.01%.

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.

 

Ratings

Registered Locations

Registered Locations

  • Ireland

  • Switzerland

  • United Kingdom

Holdings

Holdings

as of 21-Oct-2021
Issuer Weight (%)
KRAFT HEINZ FOODS CO 2.69
CENTENE CORPORATION 1.91
CSC HOLDINGS LLC 1.66
TENET HEALTHCARE CORPORATION 1.63
HCA INC 1.57
Issuer Weight (%)
BAUSCH HEALTH COMPANIES INC 1.42
TRANSDIGM INC 1.38
T-MOBILE USA INC 1.37
SPRINT CORP 1.28
ONEMAIN FINANCE CORP 1.18
Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal Par Value ISIN Price Location Exchange Duration Maturity Coupon (%) Market Currency Effective Date
Detailed Holdings and Analytics contains detailed portfolio holdings information and select analytics.

Exposure Breakdowns

Exposure Breakdowns

as of 21-Oct-2021

% of Market Value

Type Fund
as of 21-Oct-2021

% of Market Value

Type Fund
as of 20-Oct-2021

% of Market Value

Type Fund
as of 21-Oct-2021

% of Market Value

Type Fund
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 Valor Common Code (EOC) ISIN of INAV
Cboe Europe DHYMX MXN 07-Oct-2021 BMCQXF5 DHYMX IX DHYMX.CHI - - IE000MX1VLQ2 A3C3CU 113792183 - -

Literature

Literature