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 12/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	1,27%
T-Mobile USA, 3.875% 15apr2030, USD	0,2%
Bank of America Corporation, 3.419% 20dec2028, USD	0,18%
Bank of America Corporation, FRN 22jul2027, USD (N)	0,17%
Amazon.com, 4.25% 13mar2031, USD	0,17%
AbbVie, 3.2% 21nov2029, USD	0,17%
CVS Health, 4.3% 25mar2028, USD	0,16%
Boeing, 5.15% 1may2030, USD	0,14%
Wells Fargo, 3.526% 24mar2028, USD (U)	0,14%
Wells Fargo, 5.574% 25jul2029, USD (W)	0,14%
Goldman Sachs, 1.948% 21oct2027, USD	0,14%
Salesforce, 4.65% 15mar2029, USD	0,13%
Wells Fargo, 2.393% 2jun2028, USD (U)	0,13%
Goldman Sachs, 4.148% 21jan2029, USD	0,13%
JP Morgan, 2.739% 15oct2030, USD	0,13%
Wells Fargo, 5.707% 22apr2028, USD (W)	0,13%
Deutsche Telekom, 8.75% 15jun2030, USD	0,13%
Meta Platforms, 4.2% 15nov2030, USD	0,13%
JP Morgan, 4.851% 25jul2028, USD	0,13%
Pfizer, 4.45% 19may2028, USD	0,12%
Bank of America Corporation, 5.202% 25apr2029, USD (N)	0,12%
Oracle, 4.95% 4feb2031, USD	0,12%
Microsoft, 2.4% 8aug2026, USD	0,12%
Wells Fargo, 5.15% 23apr2031, USD (W)	0,12%
T-Mobile USA, 3.75% 15apr2027, USD	0,12%
Aercap Holdings, 2.45% 29oct2026, USD	0,12%
Oracle, 2.65% 15jul2026, USD	0,12%
Bank of America Corporation, 4.477% 23apr2030, USD (N)	0,12%
Cigna Group, 4.375% 15oct2028, USD	0,12%
Oracle, 4.55% 4feb2029, USD	0,12%
JP Morgan, 4.323% 26apr2028, USD	0,12%
AbbVie, 2.95% 21nov2026, USD	0,12%
Wells Fargo, 2.879% 30oct2030, USD (Q)	0,12%
Citigroup, 4.45% 29sep2027, USD (G)	0,11%
Microsoft, 3.3% 6feb2027, USD	0,11%
Amgen, 5.15% 2mar2028, USD	0,11%
British Telecommunications, 8.625% 15dec2030, USD	0,11%
Verizon Communications, 2.55% 21mar2031, USD	0,11%
Aercap Holdings, 3% 29oct2028, USD	0,11%
Verizon Communications, 4.016% 3dec2029, USD	0,11%
Goldman Sachs, 3.85% 26jan2027, USD (D)	0,11%
Goldman Sachs, 3.615% 15mar2028, USD	0,11%
Wells Fargo, 4.808% 25jul2028, USD (U)	0,11%
JP Morgan, 3.782% 1feb2028, USD	0,11%
Amazon.com, 3.15% 22aug2027, USD	0,11%
Wells Fargo, 3.584% 22may2028, USD (Q)	0,11%
Verizon Communications, 4.329% 21sep2028, USD	0,11%
Bank of America Corporation, 2.496% 13feb2031, USD (N)	0,11%
JP Morgan, 4.995% 22jul2030, USD	0,1%
Morgan Stanley, 2.699% 22jan2031, USD (I)	0,1%
JP Morgan, 5.571% 22apr2028, USD	0,1%
IBM, 3.5% 15may2029, USD	0,1%
Meta Platforms, 4.55% 15may2031, USD	0,1%
JP Morgan, 1.47% 22sep2027, USD	0,1%
HSBC Holdings plc, 5.21% 11aug2028, USD	0,1%
JP Morgan, 4.408% 23apr2030, USD	0,1%
Wells Fargo, 3% 23oct2026, USD	0,1%
Goldman Sachs, 4.482% 23aug2028, USD	0,1%
HSBC Holdings plc, 7.39% 3nov2028, USD	0,1%
Morgan Stanley, 4.654% 18oct2030, USD (I)	0,1%
Morgan Stanley, 3.772% 24jan2029, USD (I)	0,1%
Morgan Stanley, 5.164% 20apr2029, USD (I)	0,1%
AT&T Inc, 4.3% 15feb2030, USD	0,1%
Alphabet, 4.1% 15nov2030, USD	0,1%
Salesforce, 4.5% 15mar2028, USD	0,1%
Morgan Stanley, 3.125% 27jul2026, USD (F)	0,1%
Citigroup, 4.412% 31mar2031, USD	0,1%
Orange, 8.5% 1mar2031, USD	0,1%
Bank of America Corporation, 3.824% 20jan2028, USD (M)	0,1%
Bank of America Corporation, 3.974% 7feb2030, USD (N)	0,1%
Goldman Sachs, 6.484% 24oct2029, USD	0,1%
Wells Fargo, 5.244% 24jan2031, USD (W)	0,1%
HSBC Holdings plc, 4.041% 13mar2028, USD	0,1%
Bank of America Corporation, 4.948% 22jul2028, USD (N)	0,1%
JP Morgan, 3.54% 1may2028, USD	0,1%
Pfizer, 4.65% 19may2030, USD	0,1%
Goldman Sachs, 4.223% 1may2029, USD	0,1%
Citigroup, 3.887% 10jan2028, USD	0,1%
Anheuser-Busch InBev, 4.75% 23jan2029, USD	0,1%
Oracle, 2.95% 1apr2030, USD	0,1%
Bank of America Corporation, 3.194% 23jul2030, USD (N)	0,1%
Sumitomo Mitsui FG, 2.632% 14jul2026, USD	0,09%
Citigroup, 3.98% 20mar2030, USD	0,09%
JP Morgan, 4.493% 24mar2031, USD	0,09%
Morgan Stanley, 4.431% 23jan2030, USD (I)	0,09%
Bank of America Corporation, 2.087% 14jun2029, USD (N)	0,09%
Pacific Gas & Electric, 4.55% 1jul2030, USD (29)	0,09%
RTX, 4.125% 16nov2028, USD	0,09%
Goldman Sachs, 4.594% 20apr2030, USD	0,09%
Amazon.com, 4.1% 20nov2030, USD	0,09%
Goldman Sachs, 5.218% 23apr2031, USD	0,09%
Amazon.com, 2.1% 12may2031, USD	0,09%
Morgan Stanley, 3.622% 1apr2031, USD (I)	0,09%
Goldman Sachs, 2.64% 24feb2028, USD	0,09%
Citigroup, 4.542% 19sep2030, USD	0,09%
Citigroup, 3.668% 24jul2028, USD	0,09%
Morgan Stanley, 1.512% 20jul2027, USD (I)	0,09%
AT&T Inc, 4.35% 1mar2029, USD	0,09%
Citigroup, 5.174% 13feb2030, USD	0,09%
Wells Fargo, 2.572% 11feb2031, USD (Q)	0,09%