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

(%)

8.699,37 MXN

ВЧА на акцію | 04.07.2025

Exchange Traded Funds (ETF)

Тип фонду

Fixed Income

Об'єкт інвестування

Target Maturity

Сектор

USA

Географія

15.08.2023

Дата запуску

512 млн USD

Загальний обсяг активів фонду | 04.07.2025

0.15 %

Коефіцієнт загальних витрат

Bloomberg MSCI December 2026 Maturity USD Corporate ESG Screened Index

Бенчмарк

BlackRock

Провайдер

214,31 млн MXN

Обсяг активів класу акцій | 04.07.2025

Немає

Виплата дивідендів

Physical

Метод реплікації

Мінімальний поріг входу

Спліт

IE000AZDOJT1

ID26MX ISIN

ID26MX

Тікер

CEOGBS

CFI

Останні дані на

Додати елемент для порівняння

вивчити найповнішу базу даних

900 000

облігацій у всьому світі

Більше 400

джерела цін

80 000

акцій

116 000

ETF & Funds

відстежуйте свій портфель найефективнішим способом

скринінг облігацій
Watchlist
Excel ADD-IN

Отримати доступ

Зміни динаміки цін

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.

Структура ID26MX на 03.07.2025

Завантажити структуру в Excel

Папір	Значення
Microsoft, 2.4% 8aug2026, USD	0,87%
AbbVie, 2.95% 21nov2026, USD	0,87%
Wells Fargo, 3% 22apr2026, USD (N)	0,81%
Aercap Holdings, 2.45% 29oct2026, USD	0,79%
Wells Fargo, 3% 23oct2026, USD	0,73%
Morgan Stanley, 3.125% 27jul2026, USD (F)	0,7%
Oracle, 2.65% 15jul2026, USD	0,67%
Citigroup, 3.2% 21oct2026, USD	0,65%
IBM, 3.3% 15may2026, USD	0,65%
Pfizer, 4.45% 19may2026, USD	0,64%
Morgan Stanley, 3.875% 27jan2026, USD (F)	0,63%
Dell International LLC, 6.02% 15jun2026, USD	0,59%
JPMorgan Chase Bank, 5.11% 8dec2026, USD (25)	0,59%
Amazon.com, 1% 12may2026, USD	0,59%
Oracle, 1.65% 25mar2026, USD	0,58%
Wells Fargo, 4.1% 3jun2026, USD	0,58%
Apple, 2.45% 4aug2026, USD	0,57%
JP Morgan, 3.3% 1apr2026, USD	0,57%
Barclays, 4.375% 12jan2026, USD	0,56%
JP Morgan, 2.95% 1oct2026, USD	0,54%
Bank of America Corporation, 3.5% 19apr2026, USD (L)	0,54%
Mitsubishi UFJ Financial Group, 3.85% 1mar2026, USD	0,54%
Wells Fargo Bank, N.A., 5.254% 11dec2026, USD	0,53%
Sumitomo Mitsui FG, 2.632% 14jul2026, USD	0,51%
JP Morgan, 4.125% 15dec2026, USD	0,5%
Chevron, 2.954% 16may2026, USD	0,5%
Citibank N.A., 5.438% 30apr2026, USD	0,48%
Molson Coors Beverage, 3% 15jul2026, USD	0,47%
Bank of America N.A., 5.526% 18aug2026, USD	0,46%
Bank of America Corporation, 4.25% 22oct2026, USD (L)	0,45%
Apple, 0.7% 8feb2026, USD	0,45%
Bristol Myers Squibb, 3.2% 15jun2026, USD	0,44%
Bank of America Corporation, 4.45% 3mar2026, USD (L)	0,44%
Alphabet, 1.998% 15aug2026, USD	0,44%
Barclays, 5.2% 12may2026, USD	0,43%
Sumitomo Mitsui FG, 1.402% 17sep2026, USD	0,43%
Citibank N.A., 5.488% 4dec2026, USD	0,42%
Apple, 2.05% 11sep2026, USD	0,41%
Pacific Gas & Electric, 3.15% 1jan2026, USD (30)	0,41%
UBS Group, 4.55% 17apr2026, USD	0,41%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	0,41%
HSBC Holdings plc, 4.3% 8mar2026, USD	0,4%
AbbVie, 3.2% 14may2026, USD	0,4%
Morgan Stanley, 4.35% 8sep2026, USD (F)	0,4%
Sumitomo Mitsui FG, 5.464% 13jan2026, USD	0,4%
JP Morgan, 3.2% 15jun2026, USD	0,4%
Toronto-Dominion Bank, 5.532% 17jul2026, USD (C)	0,39%
Shell, 2.875% 10may2026, USD	0,38%
Citigroup, 3.7% 12jan2026, USD (G)	0,38%
Fiserv, 3.2% 1jul2026, USD	0,37%
BHP GROUP, 5.25% 8sep2026, USD	0,37%
Pfizer, 3% 15dec2026, USD	0,37%
Morgan Stanley Bank, N.A., 5.882% 30oct2026, USD (A)	0,37%
Morgan Stanley Bank, N.A., 4.754% 21apr2026, USD (A)	0,36%
The Home Depot, 5.15% 25jun2026, USD	0,36%
Kraft Heinz Foods, 3% 1jun2026, USD	0,35%
UBS, 1.25% 7aug2026, USD	0,35%
CVS Health, 2.875% 1jun2026, USD	0,35%
Wells Fargo Bank, N.A., 5.45% 7aug2026, USD	0,35%
Abbott Laboratories, 3.75% 30nov2026, USD	0,35%
Citibank N.A., 4.929% 6aug2026, USD	0,35%
VMware, 1.4% 15aug2026, USD	0,35%
Royal Bank of Canada, 1.2% 27apr2026, USD (H)	0,35%
Utah Acquisition Sub, 3.95% 15jun2026, USD	0,34%
State Street, 5.272% 3aug2026, USD	0,34%
Dell International LLC, 4.9% 1oct2026, USD	0,34%
Nomura Holdings, 1.653% 14jul2026, USD	0,34%
Hewlett Packard Enterprise, 4.45% 25sep2026, USD	0,34%
MPLX, 1.75% 1mar2026, USD	0,33%
General Motors Financial, 1.5% 10jun2026, USD	0,33%
Chubb INA Holdings, 3.35% 3may2026, USD	0,33%
Ford Motor Credit Co, 2.7% 10aug2026, USD	0,33%
Shire US, 3.2% 23sep2026, USD	0,32%
Citigroup, 4.6% 9mar2026, USD	0,32%
Ford Motor, 4.346% 8dec2026, USD	0,32%
CVS Health, 5% 20feb2026, USD	0,32%
Westpac Banking, 1.15% 3jun2026, USD	0,32%
HSBC Holdings plc, 3.9% 25may2026, USD	0,32%
Royal Bank of Canada, 4.65% 27jan2026, USD	0,31%
Caterpillar Financial Services Corp., 4.35% 15may2026, USD (K)	0,31%
The Home Depot, 3% 1apr2026, USD	0,31%
Toyota Motor Credit, 4.45% 18may2026, USD (B)	0,31%
Lloyds Banking Group, 4.65% 24mar2026, USD	0,31%
Bank of Montreal, 5.3% 5jun2026, USD (H)	0,3%
Commonwealth Bank (New York Branch), 4.577% 27nov2026, USD	0,3%
Sumitomo Mitsui FG, 3.784% 9mar2026, USD	0,3%
General Motors Financial, 5.4% 6apr2026, USD	0,3%
Toronto-Dominion Bank, 1.25% 10sep2026, USD (C)	0,3%
U.S. Bancorp, 2.375% 22jul2026, USD (V)	0,3%
Toronto-Dominion Bank, 1.2% 3jun2026, USD (C)	0,29%
NatWest Group, 4.8% 5apr2026, USD	0,29%
Omnicom Group, 3.6% 15apr2026, USD	0,29%
PayPal Holdings, 2.65% 1oct2026, USD	0,29%
IBM, 3.45% 19feb2026, USD	0,29%
Intel, 4.875% 10feb2026, USD	0,28%
Walt Disney, 1.75% 13jan2026, USD	0,28%
American Express Co, 1.65% 4nov2026, USD	0,28%
Bank of Nova Scotia, 2.7% 3aug2026, USD	0,28%
Bank of Montreal, 1.25% 15sep2026, USD (F)	0,28%
Ford Motor Credit Co, 5.125% 5nov2026, USD	0,28%