SDMXX - iShares $ Short Duration Corp Bond UCITS ETF - Hedged, Acc (MXN) (IE00BDDRH631)

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(%)

IE00BDDRH631

SDMXX ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

945,59 MXN

NAV pro Aktie | 17/07/2026

31/08/2018

Startdatum

Nein

Ausschüttung von Dividenden

CEOGBS

CFI

SDMXX

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Corporate bonds

Sektor

Global

Geographie

Markit iBoxx USD Liquid Investment Grade 0-5 Index

Benchmark

0.25 %

Gesamtkostenquote

2.621,87 Mio. USD

Gesamtes Fondsvermögen | 15/07/2026

UCITS

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Kurse (SDMXX)

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1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Fund profile

The iShares $ Short Duration Corp Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the Markit iBoxx USD Liquid Investment Grade 0-5 Index by investing in a portfolio comprised primarily of USD-denominated investment grade corporate bonds maturing in no longer than 5 years

SDMXX profile

The iShares $ Short Duration Corp Bond UCITS ETF - Hedged, Acc (MXN) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 31.08.2018 with unique ISIN - IE00BDDRH631. Main exchange is Cboe BZX Exchange and ticker symbol is SDMXX. The total expense ratio is 0.25%. The iShares $ Short Duration Corp Bond UCITS ETF - Hedged, Acc (MXN) pays dividends 0 time(s) per year.

Struktur SDMXX auf 15/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	1,31%
T-Mobile USA, 3.875% 15apr2030, USD	0,2%
Bank of America Corporation, 3.419% 20dec2028, USD	0,17%
Bank of America Corporation, FRN 22jul2027, USD (N)	0,17%
AbbVie, 3.2% 21nov2029, USD	0,17%
CVS Health, 4.3% 25mar2028, USD	0,16%
Amazon.com, 4.25% 13mar2031, USD	0,15%
Wells Fargo, 3.526% 24mar2028, USD (U)	0,15%
NVIDIA, 4.5% 15jun2031, USD	0,15%
Boeing, 5.15% 1may2030, USD	0,14%
Goldman Sachs, 4.148% 21jan2029, USD	0,14%
Goldman Sachs, 1.948% 21oct2027, USD	0,14%
Wells Fargo, 5.574% 25jul2029, USD (W)	0,13%
Wells Fargo, 2.393% 2jun2028, USD (U)	0,13%
Salesforce, 4.65% 15mar2029, USD	0,13%
Deutsche Telekom, 8.25% 15jun2030, USD	0,13%
Wells Fargo, 5.707% 22apr2028, USD (W)	0,13%
JP Morgan, 2.739% 15oct2030, USD	0,12%
Pfizer, 4.45% 19may2028, USD	0,12%
Bank of America Corporation, 5.202% 25apr2029, USD (N)	0,12%
Citigroup, 4.45% 29sep2027, USD (G)	0,12%
Oracle, 4.95% 4feb2031, USD	0,12%
Wells Fargo, 5.15% 23apr2031, USD (W)	0,12%
JP Morgan, 4.323% 26apr2028, USD	0,12%
Microsoft, 2.4% 8aug2026, USD	0,12%
Amgen, 5.15% 2mar2028, USD	0,12%
Goldman Sachs, 3.615% 15mar2028, USD	0,12%
Meta Platforms, 4.2% 15nov2030, USD	0,12%
Cigna Group, 4.375% 15oct2028, USD	0,11%
Aercap Holdings, 2.45% 29oct2026, USD	0,11%
T-Mobile USA, 3.75% 15apr2027, USD	0,11%
Bank of America Corporation, 4.477% 23apr2030, USD (N)	0,11%
JP Morgan, 4.851% 25jul2028, USD	0,11%
Oracle, 4.55% 4feb2029, USD	0,11%
AbbVie, 2.95% 21nov2026, USD	0,11%
Microsoft, 3.3% 6feb2027, USD	0,11%
Aercap Holdings, 3% 29oct2028, USD	0,11%
Goldman Sachs, 3.85% 26jan2027, USD (D)	0,11%
NVIDIA, 4.25% 15jun2028, USD	0,11%
Wells Fargo, 4.808% 25jul2028, USD (U)	0,11%
Wells Fargo, 3.584% 22may2028, USD (Q)	0,11%
Amazon.com, 3.15% 22aug2027, USD	0,11%
JP Morgan, 4.995% 22jul2030, USD	0,11%
Verizon Communications, 4.016% 3dec2029, USD	0,11%
Orange, 8.5% 1mar2031, USD	0,11%
Amazon.com, 4.8% 9jul2031, USD	0,11%
JP Morgan, 3.782% 1feb2028, USD	0,11%
Bank of America Corporation, 2.496% 13feb2031, USD (N)	0,11%
JP Morgan, 4.408% 23apr2030, USD	0,11%
Wells Fargo, 2.879% 30oct2030, USD (Q)	0,1%
Morgan Stanley, 2.699% 22jan2031, USD (I)	0,1%
British Telecommunications, 8.625% 15dec2030, USD	0,1%
Bank of America Corporation, 3.824% 20jan2028, USD (M)	0,1%
Verizon Communications, 2.55% 21mar2031, USD	0,1%
HSBC Holdings plc, 7.39% 3nov2028, USD	0,1%
HSBC Holdings plc, 5.21% 11aug2028, USD	0,1%
Morgan Stanley, 5.164% 20apr2029, USD (I)	0,1%
JP Morgan, 3.54% 1may2028, USD	0,1%
IBM, 3.5% 15may2029, USD	0,1%
Alphabet, 4.1% 15nov2030, USD	0,1%
JP Morgan, 1.47% 22sep2027, USD	0,1%
JP Morgan, 5.571% 22apr2028, USD	0,1%
Citigroup, 4.412% 31mar2031, USD	0,1%
HSBC Holdings plc, 4.041% 13mar2028, USD	0,1%
Wells Fargo, 3% 23oct2026, USD	0,1%
Bank of America Corporation, 4.948% 22jul2028, USD (N)	0,1%
AT&T Inc, 4.35% 1mar2029, USD	0,1%
Goldman Sachs, 4.223% 1may2029, USD	0,1%
Citigroup, 2.572% 3jun2031, USD	0,1%
Meta Platforms, 4.55% 15may2031, USD	0,1%
Salesforce, 4.5% 15mar2028, USD	0,1%
Goldman Sachs, 6.484% 24oct2029, USD	0,1%
AT&T Inc, 4.3% 15feb2030, USD	0,1%
Citigroup, 4.643% 7may2028, USD	0,1%
NVIDIA, 4.35% 15jun2029, USD	0,1%
JPMORGAN CHASE & CO (FXD-FRN) MTN	0,1%
Morgan Stanley, 3.125% 27jul2026, USD (F)	0,1%
Wells Fargo, 5.244% 24jan2031, USD (W)	0,1%
Bank of America Corporation, 2.087% 14jun2029, USD (N)	0,09%
Citigroup, 3.98% 20mar2030, USD	0,09%
Anheuser-Busch InBev, 4.75% 23jan2029, USD	0,09%
Goldman Sachs, 4.482% 23aug2028, USD	0,09%
Goldman Sachs, 2.64% 24feb2028, USD	0,09%
Oracle, 2.95% 1apr2030, USD	0,09%
Morgan Stanley, 4.654% 18oct2030, USD (I)	0,09%
Pfizer, 4.65% 19may2030, USD	0,09%
Bank of America Corporation, 3.194% 23jul2030, USD (N)	0,09%
JP Morgan, 4.493% 24mar2031, USD	0,09%
HSBC Holdings plc, 2.013% 22sep2028, USD	0,09%
Morgan Stanley, 4.431% 23jan2030, USD (I)	0,09%
Citigroup, 4.542% 19sep2030, USD	0,09%
Goldman Sachs, 4.594% 20apr2030, USD	0,09%
Pacific Gas & Electric, 4.55% 1jul2030, USD (29)	0,09%
Morgan Stanley, 3.772% 24jan2029, USD (I)	0,09%
JP Morgan, 5.581% 22apr2030, USD	0,09%
Wells Fargo, 2.572% 11feb2031, USD (Q)	0,09%
Citigroup, 3.887% 10jan2028, USD	0,09%
RTX, 4.125% 16nov2028, USD	0,09%
Oracle, 4.45% 26sep2030, USD (C)	0,09%
Citibank N.A., 4.554% 18jun2029, USD	0,09%