(%)

IE000AZDOJT1

ID26MX ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

9.502,25 MXN

NAV pro Aktie | 22/09/2026

15/08/2023

Startdatum

Nein

Ausschüttung von Dividenden

CEOGBS

CFI

ID26MX

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Target Maturity

Sektor

USA

Geographie

Bloomberg MSCI December 2026 Maturity USD Corporate ESG Screened Index

Benchmark

0.15 %

Gesamtkostenquote

Physical

Replikationsmethode

654,78 Mio. USD

Gesamtes Fondsvermögen | 21/09/2026

UCITS

Letzte Daten zum

Zum Vergleichen hinzufügen

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.

Struktur ID26MX auf 21/09/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
USA, Notes 1.5% 31jan2027, USD (G-2027)	14,77%
USA, Notes 4% 15jan2027, USD (AJ-2027)	13,84%
USA, Notes 4.125% 31jan2027, USD (AW-2027)	13,64%
TREASURY BILL	13,53%
USA, Notes 4.125% 15feb2027, USD (AK-2027)	6,99%
USA, Notes 2.25% 15feb2027, USD (B-2027)	6,93%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	5,13%
AbbVie, 2.95% 21nov2026, USD	1,02%
Aercap Holdings, 2.45% 29oct2026, USD	0,92%
Wells Fargo, 3% 23oct2026, USD	0,91%
JPMorgan Chase Bank, 5.11% 8dec2026, USD (25)	0,7%
Citigroup, 3.2% 21oct2026, USD	0,69%
JP Morgan, 2.95% 1oct2026, USD	0,59%
Wells Fargo Bank, N.A., 5.254% 11dec2026, USD	0,55%
Bank of America Corporation, 4.25% 22oct2026, USD (L)	0,52%
Citibank N.A., 5.488% 4dec2026, USD	0,52%
JP Morgan, 4.125% 15dec2026, USD	0,5%
Morgan Stanley Bank, N.A., 5.882% 30oct2026, USD (A)	0,46%
Pfizer, 3% 15dec2026, USD	0,43%
Abbott Laboratories, 3.75% 30nov2026, USD	0,42%
Ford Motor, 4.346% 8dec2026, USD	0,4%
Sumitomo Mitsui FG, 3.01% 19oct2026, USD	0,36%
Commonwealth Bank (New York Branch), 4.577% 27nov2026, USD	0,35%
Shire US, 3.2% 23sep2026, USD	0,35%
Dell International LLC, 4.9% 1oct2026, USD	0,34%
American Express Co, 1.65% 4nov2026, USD	0,31%
TSMC Arizona, 1.75% 25oct2026, USD	0,31%
Bank of Nova Scotia, 5.35% 7dec2026, USD	0,3%
Bank of Montreal, 5.266% 11dec2026, USD (H)	0,29%
State Street Bank & Trust, 4.594% 25nov2026, USD	0,28%
Fortis Inc, 3.055% 4oct2026, USD	0,28%
Ford Motor Credit Co, 5.125% 5nov2026, USD	0,27%
Royal Bank of Canada, 1.4% 2nov2026, USD (I)	0,27%
CDW LLC, 2.67% 1dec2026, USD	0,26%
NIKE, 2.375% 1nov2026, USD	0,25%
Energy Transfer, 6.05% 1dec2026, USD	0,25%
NetFlix, 4.375% 15nov2026, USD	0,25%
PepsiCo, 2.375% 6oct2026, USD	0,25%
Thermo Fisher Scientific, 5% 5dec2026, USD	0,25%
Canadian Pacific Railway Co, 1.75% 2dec2026, USD	0,24%
Illinois Tool Works, 2.65% 15nov2026, USD	0,24%
Santander Holdings USA, 3.244% 5oct2026, USD	0,24%
American Tower, 3.375% 15oct2026, USD	0,24%
Citigroup, 4.3% 20nov2026, USD	0,24%
Toyota Motor Credit, 5.4% 20nov2026, USD (B)	0,23%
Analog Devices, 3.5% 5dec2026, USD	0,23%
Procter & Gamble, 2.45% 3nov2026, USD	0,23%
O'Reilly, 5.75% 20nov2026, USD	0,22%
Rabobank (New York Branch), 5.5% 5oct2026, USD	0,22%
Ecolab, 2.7% 1nov2026, USD	0,21%
Mastercard, 2.95% 21nov2026, USD	0,2%
Enbridge, 5.9% 15nov2026, USD	0,2%
Diamondback Energy, 3.25% 1dec2026, USD	0,2%
Westpac Banking, 4.6% 20oct2026, USD	0,19%
American Honda Finance, 4.4% 5oct2026, USD (A)	0,19%
Truist Bank, 3.8% 30oct2026, USD (J)	0,19%
Hewlett Packard Enterprise, 4.45% 25sep2026, USD	0,19%
Enbridge, 4.25% 1dec2026, USD	0,18%
Caterpillar Financial Services Corp., 4.45% 16oct2026, USD (K)	0,18%
Emerson Electric, 0.875% 15oct2026, USD	0,18%
Diageo Capital, 5.375% 5oct2026, USD	0,18%
PepsiCo, 5.125% 10nov2026, USD	0,18%
Kroger, 2.65% 15oct2026, USD	0,18%
Simon Property Group L.P., 3.25% 30nov2026, USD	0,18%
CSX Corporation, 2.6% 1nov2026, USD	0,18%
Cardinal Health, 4.7% 15nov2026, USD	0,17%
Realty Income, 4.125% 15oct2026, USD	0,17%
Roper Technologies, 3.8% 15dec2026, USD	0,17%
Kyndryl Holdings, 2.05% 15oct2026, USD	0,17%
Public Storage, 1.5% 9nov2026, USD	0,16%
Spectra Energy Partners, 3.375% 15oct2026, USD	0,16%
BPCE, 3.375% 2dec2026, USD (25)	0,16%
Enel Americas, 4% 25oct2026, USD	0,16%
Advanced Micro Devices, 4.212% 24sep2026, USD	0,16%
The Home Depot, 4.95% 30sep2026, USD	0,16%
D.R. Horton, 1.3% 15oct2026, USD	0,15%
Toronto-Dominion Bank, 5.264% 11dec2026, USD (C)	0,15%
Baker Hughes Holdings, 2.061% 15dec2026, USD	0,15%
Westinghouse Air Brake Technologies, 3.45% 15nov2026, USD	0,15%
PayPal Holdings, 2.65% 1oct2026, USD	0,15%
ERP Operating, 2.85% 1nov2026, USD	0,15%
CIBC, 5.926% 2oct2026, USD	0,15%
Equinix, 2.9% 18nov2026, USD	0,15%
Hasbro, 3.55% 19nov2026, USD	0,14%
HSBC Holdings plc, 4.375% 23nov2026, USD	0,14%
Bank of New York Mellon, 1.05% 15oct2026, USD (J)	0,14%
Boston Properties LP, 2.75% 1oct2026, USD	0,13%
Enbridge, 1.6% 4oct2026, USD	0,13%
Rogers Communications, 2.9% 15nov2026, USD	0,13%
Kinder Morgan, 1.75% 15nov2026, USD	0,13%
National Rural Utilities Cooperative Finance, 5.6% 13nov2026, USD (D)	0,13%
John Deere Capital, 1.3% 13oct2026, USD (H)	0,12%
JP Morgan, 7.625% 15oct2026, USD	0,12%
Arch Capital Finance, 4.011% 15dec2026, USD	0,12%
Xylem, 3.25% 1nov2026, USD	0,12%
Allstate Corp, 3.28% 15dec2026, USD	0,12%
PACCAR Financial, 4.5% 25nov2026, USD (R)	0,12%
Nutrien, 4% 15dec2026, USD	0,11%
Camden Property Trust, 5.85% 3nov2026, USD	0,11%
PACCAR Financial, 5.2% 9nov2026, USD (Q)	0,11%

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Struktur ID26MX auf 21/09/2026

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