ID26MX - iShares iBonds Dec 2026 Term $ Corp UCITS ETF Hedged (MXN) (Acc) (IE000AZDOJT1)

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IE000AZDOJT1

ID26MX ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BlackRock

Usługodawca

9.402,65 MXN

Wartość aktywów netto na akcję | 2026-07-24

2023-08-15

Data uruchomienia

Nie

Wypłata dywidendy

CEOGBS

CFI

ID26MX

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Target Maturity

Sektor

USA

Zakres geograficzny

Bloomberg MSCI December 2026 Maturity USD Corporate ESG Screened Index

Benchmark

0.15 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

713,12 mln USD

Łączna wartość aktywów funduszu | 2026-07-24

135,24 mln MXN

Wartość aktywów klasy akcji | 2026-07-24

Tak

UCITS

Ostatnie dane na

Dodaj do porównania

Notowania (ID26MX)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

100 000

akcje

175 910

ETF & Funds

100 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

Zmiana dynamiki cen

Fund profile

The iShares iBonds Dec 2026 Term $ Corp UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg MSCI December 2026 Maturity USD Corporate ESG Screened Index by investing in a portfolio comprised primarily of USD-denominated corporate ESG bonds which mature in 2026

ID26MX profile

The iShares iBonds Dec 2026 Term $ Corp UCITS ETF Hedged (MXN) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Target Maturity sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 15.08.2023 with unique ISIN - IE000AZDOJT1. Main exchange is CBOE Europe and ticker symbol is ID26MX. The total expense ratio is 0.15%. The iShares iBonds Dec 2026 Term $ Corp UCITS ETF Hedged (MXN) (Acc) pays dividends 0 time(s) per year.

Skład ID26MX na 2026-07-22

Pobierz układ w Excel

Papier	Wartość
USA, Notes 1.5% 31jan2027, USD (G-2027)	11,35%
TREASURY BILL	11,25%
USA, Notes 4% 15jan2027, USD (AJ-2027)	11,23%
USA, Notes 4.125% 31jan2027, USD (AW-2027)	10,27%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	7,5%
USA, Notes 4.125% 15feb2027, USD (AK-2027)	3,66%
USA, Notes 2.25% 15feb2027, USD (B-2027)	3,59%
AbbVie, 2.95% 21nov2026, USD	0,93%
Microsoft, 2.4% 8aug2026, USD	0,89%
Aercap Holdings, 2.45% 29oct2026, USD	0,84%
Wells Fargo, 3% 23oct2026, USD	0,83%
JP Morgan, 2.95% 1oct2026, USD	0,67%
JPMorgan Chase Bank, 5.11% 8dec2026, USD (25)	0,64%
Citigroup, 3.2% 21oct2026, USD	0,63%
Morgan Stanley, 3.125% 27jul2026, USD (F)	0,61%
Apple, 2.45% 4aug2026, USD	0,5%
Wells Fargo Bank, N.A., 5.254% 11dec2026, USD	0,5%
Morgan Stanley, 4.35% 8sep2026, USD (F)	0,5%
Bank of America Corporation, 4.25% 22oct2026, USD (L)	0,48%
Citibank N.A., 5.488% 4dec2026, USD	0,47%
JP Morgan, 4.125% 15dec2026, USD	0,46%
Sumitomo Mitsui FG, 1.402% 17sep2026, USD	0,45%
Apple, 2.05% 11sep2026, USD	0,45%
Alphabet, 1.998% 15aug2026, USD	0,45%
Morgan Stanley Bank, N.A., 5.882% 30oct2026, USD (A)	0,42%
Dell International LLC, 4.9% 1oct2026, USD	0,42%
Pfizer, 3% 15dec2026, USD	0,39%
Abbott Laboratories, 3.75% 30nov2026, USD	0,38%
Ford Motor, 4.346% 8dec2026, USD	0,36%
UBS, 1.25% 7aug2026, USD	0,36%
Shire US, 3.2% 23sep2026, USD	0,36%
VMware, 1.4% 15aug2026, USD	0,35%
Cisco Systems, 2.5% 20sep2026, USD	0,34%
Sumitomo Mitsui FG, 3.01% 19oct2026, USD	0,33%
Commonwealth Bank (New York Branch), 4.577% 27nov2026, USD	0,32%
Toronto-Dominion Bank, 1.25% 10sep2026, USD (C)	0,31%
Ford Motor Credit Co, 2.7% 10aug2026, USD	0,3%
Walmart, 1.05% 17sep2026, USD	0,3%
American Express Co, 1.65% 4nov2026, USD	0,28%
Hewlett Packard Enterprise, 4.45% 25sep2026, USD	0,28%
Bank of Montreal, 1.25% 15sep2026, USD (F)	0,28%
TSMC Arizona, 1.75% 25oct2026, USD	0,28%
Bank of Nova Scotia, 5.35% 7dec2026, USD	0,27%
Bank of Nova Scotia, 2.7% 3aug2026, USD	0,26%
Bank of Montreal, 5.266% 11dec2026, USD (H)	0,26%
State Street Bank & Trust, 4.594% 25nov2026, USD	0,26%
Fortis Inc, 3.055% 4oct2026, USD	0,26%
Amgen, 2.6% 19aug2026, USD	0,25%
PayPal Holdings, 2.65% 1oct2026, USD	0,25%
The Home Depot, 2.125% 15sep2026, USD	0,25%
Ford Motor Credit Co, 5.125% 5nov2026, USD	0,25%
Royal Bank of Canada, 1.4% 2nov2026, USD (I)	0,25%
Sumisho Air Lease Corp, 1.875% 15aug2026, USD (A)	0,24%
TWDC Enterprises 18, 1.85% 30jul2026, USD	0,24%
CDW LLC, 2.67% 1dec2026, USD	0,23%
NIKE, 2.375% 1nov2026, USD	0,23%
Energy Transfer, 6.05% 1dec2026, USD	0,23%
BHP GROUP, 5.25% 8sep2026, USD	0,23%
Shell, 2.5% 12sep2026, USD	0,23%
Westpac Banking, 2.7% 19aug2026, USD	0,23%
NetFlix, 4.375% 15nov2026, USD	0,23%
TJX, 2.25% 15sep2026, USD	0,23%
PepsiCo, 2.375% 6oct2026, USD	0,23%
Thermo Fisher Scientific, 5% 5dec2026, USD	0,22%
Canadian Pacific Railway Co, 1.75% 2dec2026, USD	0,22%
Illinois Tool Works, 2.65% 15nov2026, USD	0,22%
Santander Holdings USA, 3.244% 5oct2026, USD	0,22%
American Tower, 3.375% 15oct2026, USD	0,22%
Bank of Nova Scotia, 1.3% 15sep2026, USD	0,22%
State Street, 5.272% 3aug2026, USD	0,22%
Citigroup, 4.3% 20nov2026, USD	0,22%
Mitsubishi UFJ Financial Group, 2.757% 13sep2026, USD	0,21%
Toyota Motor Credit, 5.4% 20nov2026, USD (B)	0,21%
Exxon Mobil, 2.275% 16aug2026, USD	0,21%
Analog Devices, 3.5% 5dec2026, USD	0,21%
Mizuho Financial Group, 2.839% 13sep2026, USD	0,21%
Procter & Gamble, 2.45% 3nov2026, USD	0,21%
Broadcom Inc, 3.459% 15sep2026, USD	0,2%
O'Reilly, 5.75% 20nov2026, USD	0,2%
Advanced Micro Devices, 4.212% 24sep2026, USD	0,2%
The Home Depot, 4.95% 30sep2026, USD	0,2%
Archer Daniels Midland, 2.5% 11aug2026, USD	0,2%
Rabobank (New York Branch), 5.5% 5oct2026, USD	0,2%
CIBC, 5.926% 2oct2026, USD	0,19%
Ecolab, 2.7% 1nov2026, USD	0,19%
NVIDIA, 3.2% 16sep2026, USD	0,19%
Charles Schwab, 5.875% 24aug2026, USD	0,19%
Mastercard, 2.95% 21nov2026, USD	0,18%
Microsoft, 3.4% 15sep2026, USD	0,18%
Enbridge, 5.9% 15nov2026, USD	0,18%
Diamondback Energy, 3.25% 1dec2026, USD	0,18%
PNC Financial Services Group, 2.6% 23jul2026, USD	0,18%
Westpac Banking, 4.6% 20oct2026, USD	0,18%
American Honda Finance, 4.4% 5oct2026, USD (A)	0,18%
Truist Bank, 3.8% 30oct2026, USD (J)	0,18%
Boston Properties LP, 2.75% 1oct2026, USD	0,17%
Entergy, 2.95% 1sep2026, USD	0,17%
Intuit, 5.25% 15sep2026, USD	0,17%
ONEOK, 5.55% 1nov2026, USD	0,17%
Enbridge, 4.25% 1dec2026, USD	0,17%