(%)

IE000AZDOJT1

ID26MX ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

NAV pro Aktie

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

691,57 Mio. USD

Gesamtes Fondsvermögen | 25/08/2026

136,06 Mio. MXN

Aktien-Anlageklasse Volumen | 25/08/2026

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 24/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
USA, Notes 4% 15jan2027, USD (AJ-2027)	13,08%
USA, Notes 4.125% 31jan2027, USD (AW-2027)	12,89%
TREASURY BILL	12,79%
USA, Notes 1.5% 31jan2027, USD (G-2027)	11,67%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	5,83%
USA, Notes 4.125% 15feb2027, USD (AK-2027)	5,16%
USA, Notes 2.25% 15feb2027, USD (B-2027)	5,11%
AbbVie, 2.95% 21nov2026, USD	0,96%
Aercap Holdings, 2.45% 29oct2026, USD	0,87%
Wells Fargo, 3% 23oct2026, USD	0,86%
JP Morgan, 2.95% 1oct2026, USD	0,69%
JPMorgan Chase Bank, 5.11% 8dec2026, USD (25)	0,66%
Citigroup, 3.2% 21oct2026, USD	0,66%
Wells Fargo Bank, N.A., 5.254% 11dec2026, USD	0,52%
Morgan Stanley, 4.35% 8sep2026, USD (F)	0,51%
Bank of America Corporation, 4.25% 22oct2026, USD (L)	0,49%
Citibank N.A., 5.488% 4dec2026, USD	0,49%
JP Morgan, 4.125% 15dec2026, USD	0,47%
Sumitomo Mitsui FG, 1.402% 17sep2026, USD	0,47%
Apple, 2.05% 11sep2026, USD	0,47%
Morgan Stanley Bank, N.A., 5.882% 30oct2026, USD (A)	0,43%
Dell International LLC, 4.9% 1oct2026, USD	0,43%
Pfizer, 3% 15dec2026, USD	0,4%
Abbott Laboratories, 3.75% 30nov2026, USD	0,39%
Ford Motor, 4.346% 8dec2026, USD	0,38%
Shire US, 3.2% 23sep2026, USD	0,37%
Cisco Systems, 2.5% 20sep2026, USD	0,35%
Sumitomo Mitsui FG, 3.01% 19oct2026, USD	0,34%
Commonwealth Bank (New York Branch), 4.577% 27nov2026, USD	0,33%
Toronto-Dominion Bank, 1.25% 10sep2026, USD (C)	0,32%
Walmart, 1.05% 17sep2026, USD	0,31%
American Express Co, 1.65% 4nov2026, USD	0,29%
Hewlett Packard Enterprise, 4.45% 25sep2026, USD	0,29%
Bank of Montreal, 1.25% 15sep2026, USD (F)	0,29%
TSMC Arizona, 1.75% 25oct2026, USD	0,29%
Bank of Nova Scotia, 5.35% 7dec2026, USD	0,28%
Bank of Montreal, 5.266% 11dec2026, USD (H)	0,27%
State Street Bank & Trust, 4.594% 25nov2026, USD	0,27%
Fortis Inc, 3.055% 4oct2026, USD	0,27%
PayPal Holdings, 2.65% 1oct2026, USD	0,26%
The Home Depot, 2.125% 15sep2026, USD	0,26%
Ford Motor Credit Co, 5.125% 5nov2026, USD	0,26%
Royal Bank of Canada, 1.4% 2nov2026, USD (I)	0,26%
CDW LLC, 2.67% 1dec2026, USD	0,24%
NIKE, 2.375% 1nov2026, USD	0,24%
Energy Transfer, 6.05% 1dec2026, USD	0,24%
BHP GROUP, 5.25% 8sep2026, USD	0,24%
Shell, 2.5% 12sep2026, USD	0,24%
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	0,23%
Canadian Pacific Railway Co, 1.75% 2dec2026, USD	0,23%
Illinois Tool Works, 2.65% 15nov2026, USD	0,23%
Santander Holdings USA, 3.244% 5oct2026, USD	0,23%
American Tower, 3.375% 15oct2026, USD	0,23%
Bank of Nova Scotia, 1.3% 15sep2026, USD	0,23%
Citigroup, 4.3% 20nov2026, USD	0,23%
Mitsubishi UFJ Financial Group, 2.757% 13sep2026, USD	0,22%
Toyota Motor Credit, 5.4% 20nov2026, USD (B)	0,22%
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	0,21%
O'Reilly, 5.75% 20nov2026, USD	0,21%
Advanced Micro Devices, 4.212% 24sep2026, USD	0,21%
The Home Depot, 4.95% 30sep2026, USD	0,21%
Rabobank (New York Branch), 5.5% 5oct2026, USD	0,21%
CIBC, 5.926% 2oct2026, USD	0,2%
Ecolab, 2.7% 1nov2026, USD	0,2%
NVIDIA, 3.2% 16sep2026, USD	0,2%
Mastercard, 2.95% 21nov2026, USD	0,19%
Microsoft, 3.4% 15sep2026, USD	0,19%
Enbridge, 5.9% 15nov2026, USD	0,19%
Diamondback Energy, 3.25% 1dec2026, 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	0,18%
ONEOK, 5.55% 1nov2026, USD	0,18%
Enbridge, 4.25% 1dec2026, USD	0,17%
Caterpillar Financial Services Corp., 4.45% 16oct2026, USD (K)	0,17%
American Honda Finance, 1.3% 9sep2026, USD (A)	0,17%
Emerson Electric, 0.875% 15oct2026, USD	0,17%
Marathon Petroleum, 5.125% 15dec2026, USD	0,17%
Diageo Capital, 5.375% 5oct2026, USD	0,17%
PepsiCo, 5.125% 10nov2026, USD	0,17%
Kroger, 2.65% 15oct2026, USD	0,17%
Simon Property Group L.P., 3.25% 30nov2026, USD	0,17%
CSX Corporation, 2.6% 1nov2026, USD	0,17%
Cardinal Health, 4.7% 15nov2026, USD	0,16%
Realty Income, 4.125% 15oct2026, USD	0,16%
Roper Technologies, 3.8% 15dec2026, USD	0,16%
Kyndryl Holdings, 2.05% 15oct2026, USD	0,16%
Public Storage, 1.5% 9nov2026, USD	0,15%
Spectra Energy Partners, 3.375% 15oct2026, USD	0,15%
BPCE, 3.375% 2dec2026, USD (25)	0,15%
Enel Americas, 4% 25oct2026, USD	0,15%
Toronto-Dominion Bank, 5.264% 11dec2026, USD (C)	0,15%
D.R. Horton, 1.3% 15oct2026, USD	0,15%

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

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Fund profile

ID26MX profile

Struktur ID26MX auf 24/08/2026

Einkommens-Zahlung (IE000AZDOJT1)

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