iShares $ HY Corp Bd ESG ETF MXN H Acc
ETF
DHYMX
Price as of:
$5.47
- $0.00
- 0.00%
Primary Theme
N/A
fund company
Name
As of 04/27/2012Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
N/A
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$N/A
Holdings in Top 10
4.9%
52 WEEK LOW AND HIGH
$5.5
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.27%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 04/27/2012Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
DHYMX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 0.0%
- Dividend Distribution Frequency N/A
Fund Details
-
Legal NameiShares $ High Yield Corp Bond ESG UCITS ETF
-
Fund Family NameBlackRock Asset Management Ireland - ETF
-
Inception DateOct 05, 2021
-
Shares Outstanding50
-
Share ClassN/A
-
CurrencyMXN
-
Domiciled CountryIreland
Fund Description
DHYMX - Performance
Return Ranking - Trailing
Period | DHYMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | N/A | N/A | N/A |
1 Yr | N/A | N/A | N/A | N/A |
3 Yr | N/A* | N/A | N/A | N/A |
5 Yr | N/A* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Return Ranking - Calendar
Period | DHYMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | N/A | N/A | N/A |
2022 | N/A | N/A | N/A | N/A |
2021 | N/A | N/A | N/A | N/A |
2020 | N/A | N/A | N/A | N/A |
2019 | N/A | N/A | N/A | N/A |
Total Return Ranking - Trailing
Period | DHYMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | N/A | N/A | N/A |
1 Yr | N/A | N/A | N/A | N/A |
3 Yr | N/A* | N/A | N/A | N/A |
5 Yr | N/A* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Total Return Ranking - Calendar
Period | DHYMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | N/A | N/A | N/A |
2022 | N/A | N/A | N/A | N/A |
2021 | N/A | N/A | N/A | N/A |
2020 | N/A | N/A | N/A | N/A |
2019 | N/A | N/A | N/A | N/A |
DHYMX - Holdings
Concentration Analysis
DHYMX | Category Low | Category High | DHYMX % Rank | |
---|---|---|---|---|
Net Assets | N/A | N/A | N/A | N/A |
Number of Holdings | 1102 | N/A | N/A | N/A |
Net Assets in Top 10 | 50.2 M | N/A | N/A | N/A |
Weighting of Top 10 | 4.89% | N/A | N/A | N/A |
Top 10 Holdings
- BlackRock ICS USD LiqEnvtlyAwr Agcy Inc 2.16%
- BlackRock ICS USD LiqEnvtlyAwr Agcy Inc 2.16%
- BlackRock ICS USD LiqEnvtlyAwr Agcy Inc 2.16%
- BlackRock ICS USD LiqEnvtlyAwr Agcy Inc 2.16%
- BlackRock ICS USD LiqEnvtlyAwr Agcy Inc 2.16%
- BlackRock ICS USD LiqEnvtlyAwr Agcy Inc 2.16%
- BlackRock ICS USD LiqEnvtlyAwr Agcy Inc 2.16%
- BlackRock ICS USD LiqEnvtlyAwr Agcy Inc 2.16%
- BlackRock ICS USD LiqEnvtlyAwr Agcy Inc 2.16%
- BlackRock ICS USD LiqEnvtlyAwr Agcy Inc 2.16%
Asset Allocation
Weighting | Return Low | Return High | DHYMX % Rank | |
---|---|---|---|---|
Bonds | 97.21% | N/A | N/A | N/A |
Cash | 1.44% | N/A | N/A | N/A |
Convertible Bonds | 1.35% | N/A | N/A | N/A |
Stocks | 0.00% | N/A | N/A | N/A |
Preferred Stocks | 0.00% | N/A | N/A | N/A |
Other | 0.00% | N/A | N/A | N/A |
Bond Sector Breakdown
Weighting | Return Low | Return High | DHYMX % Rank | |
---|---|---|---|---|
Corporate | 98.56% | N/A | N/A | N/A |
Cash & Equivalents | 1.44% | N/A | N/A | N/A |
Derivative | 0.00% | N/A | N/A | N/A |
Securitized | 0.00% | N/A | N/A | N/A |
Municipal | 0.00% | N/A | N/A | N/A |
Government | 0.00% | N/A | N/A | N/A |
Bond Geographic Breakdown
Weighting | Return Low | Return High | DHYMX % Rank | |
---|---|---|---|---|
US | 87.55% | N/A | N/A | N/A |
Non US | 9.66% | N/A | N/A | N/A |
DHYMX - Expenses
Operational Fees
DHYMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.27% | N/A | N/A | N/A |
Management Fee | 0.27% | N/A | N/A | N/A |
12b-1 Fee | N/A | N/A | N/A | N/A |
Administrative Fee | N/A | N/A | N/A | N/A |
Sales Fees
DHYMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | N/A | N/A | N/A |
Deferred Load | N/A | N/A | N/A | N/A |
Trading Fees
DHYMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
DHYMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
DHYMX - Distributions
Dividend Yield Analysis
DHYMX | Category Low | Category High | DHYMX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | N/A | N/A | N/A |
Dividend Distribution Analysis
DHYMX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency |
Net Income Ratio Analysis
DHYMX | Category Low | Category High | DHYMX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
Capital Gain Distribution Analysis
DHYMX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 30, 2012 | $0.013 | DailyAccrualFund |
Mar 30, 2012 | $0.030 | DailyAccrualFund |
Feb 29, 2012 | $0.028 | DailyAccrualFund |
Jan 31, 2012 | $0.030 | DailyAccrualFund |
Dec 30, 2011 | $0.031 | DailyAccrualFund |
Nov 30, 2011 | $0.030 | DailyAccrualFund |
Oct 31, 2011 | $0.029 | DailyAccrualFund |
Sep 30, 2011 | $0.032 | DailyAccrualFund |
Aug 31, 2011 | $0.031 | DailyAccrualFund |
Jul 29, 2011 | $0.039 | DailyAccrualFund |
Jun 21, 2011 | $0.028 | DailyAccrualFund |
May 20, 2011 | $0.029 | DailyAccrualFund |
Apr 21, 2011 | $0.034 | DailyAccrualFund |
Mar 21, 2011 | $0.029 | DailyAccrualFund |
Feb 18, 2011 | $0.030 | DailyAccrualFund |
Jan 21, 2011 | $0.023 | DailyAccrualFund |
Dec 31, 2010 | $0.010 | DailyAccrualFund |
Dec 21, 2010 | $0.031 | DailyAccrualFund |
Nov 19, 2010 | $0.033 | DailyAccrualFund |
Oct 21, 2010 | $0.031 | DailyAccrualFund |
Sep 21, 2010 | $0.032 | DailyAccrualFund |
Aug 20, 2010 | $0.034 | DailyAccrualFund |
Jul 21, 2010 | $0.033 | DailyAccrualFund |
Jun 21, 2010 | $0.033 | DailyAccrualFund |
May 21, 2010 | $0.037 | DailyAccrualFund |
Apr 21, 2010 | $0.035 | DailyAccrualFund |
Mar 19, 2010 | $0.032 | DailyAccrualFund |
Feb 19, 2010 | $0.036 | DailyAccrualFund |