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

(%)

IE000AZDOJT1

ID26MX ISIN

Exchange Traded Funds (ETF)

Тип фонду

BlackRock

Провайдер

9.030,72 MXN

ВЧА на акцію | 15.12.2025

15.08.2023

Дата запуску

Немає

Виплата дивідендів

CEOGBS

CFI

ID26MX

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

Target Maturity

Сектор

USA

Географія

Bloomberg MSCI December 2026 Maturity USD Corporate ESG Screened Index

Бенчмарк

0.15 %

Коефіцієнт загальних витрат

Physical

Метод реплікації

721,18 млн USD

Загальний обсяг активів фонду | 15.12.2025

129,98 млн MXN

Обсяг активів класу акцій | 15.12.2025

Так

UCITS

Останні дані на

Додати елемент для порівняння

Котировки (ID26MX)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

161 443

ETF & Funds

80 000

індексів

Відстежуйте свій портфель найефективнішим способом

Скринінг облігацій
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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 11.12.2025

Завантажити структуру в Excel

Папір	Значення
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	2,49%
AbbVie, 2.95% 21nov2026, USD	0,85%
Microsoft, 2.4% 8aug2026, USD	0,83%
Aercap Holdings, 2.45% 29oct2026, USD	0,78%
Wells Fargo, 3% 23oct2026, USD	0,72%
Wells Fargo, 3% 22apr2026, USD (N)	0,72%
Pfizer, 4.45% 19may2026, USD	0,65%
IBM, 3.3% 15may2026, USD	0,64%
Morgan Stanley, 3.125% 27jul2026, USD (F)	0,63%
Oracle, 2.65% 15jul2026, USD	0,63%
JP Morgan, 2.95% 1oct2026, USD	0,63%
Oracle, 1.65% 25mar2026, USD	0,6%
Citigroup, 3.2% 21oct2026, USD	0,6%
Morgan Stanley, 3.875% 27jan2026, USD (F)	0,59%
JPMorgan Chase Bank, 5.11% 8dec2026, USD (25)	0,58%
Amazon.com, 1% 12may2026, USD	0,58%
Bank of America Corporation, 3.5% 19apr2026, USD (L)	0,56%
Mitsubishi UFJ Financial Group, 3.85% 1mar2026, USD	0,53%
JP Morgan, 3.3% 1apr2026, USD	0,52%
Barclays, 4.375% 12jan2026, USD	0,51%
Wells Fargo, 4.1% 3jun2026, USD	0,49%
HSBC Holdings plc, 4.3% 8mar2026, USD	0,48%
Wells Fargo Bank, N.A., 5.254% 11dec2026, USD	0,48%
Morgan Stanley, 4.35% 8sep2026, USD (F)	0,47%
Apple, 2.45% 4aug2026, USD	0,46%
Wells Fargo Bank, N.A., 5.45% 7aug2026, USD	0,46%
Chevron, 2.954% 16may2026, USD	0,46%
Sumitomo Mitsui FG, 2.632% 14jul2026, USD	0,46%
Bank of America Corporation, 4.45% 3mar2026, USD (L)	0,45%
UBS Group, 4.55% 17apr2026, USD	0,45%
JP Morgan, 4.125% 15dec2026, USD	0,45%
Alphabet, 1.998% 15aug2026, USD	0,44%
Sumitomo Mitsui FG, 1.402% 17sep2026, USD	0,44%
Bank of America N.A., 5.526% 18aug2026, USD	0,44%
Apple, 2.05% 11sep2026, USD	0,43%
Barclays, 5.2% 12may2026, USD	0,43%
Molson Coors Beverage, 3% 15jul2026, USD	0,42%
Bank of America Corporation, 4.25% 22oct2026, USD (L)	0,42%
AbbVie, 3.2% 14may2026, USD	0,42%
Toronto-Dominion Bank, 5.532% 17jul2026, USD (C)	0,41%
Apple, 0.7% 8feb2026, USD	0,41%
Citibank N.A., 5.438% 30apr2026, USD	0,41%
Citigroup, 3.7% 12jan2026, USD (G)	0,4%
Citibank N.A., 5.488% 4dec2026, USD	0,4%
Dell International LLC, 4.9% 1oct2026, USD	0,39%
Citigroup, 3.4% 1may2026, USD (G)	0,39%
Morgan Stanley Bank, N.A., 5.882% 30oct2026, USD (A)	0,39%
Abbott Laboratories, 3.75% 30nov2026, USD	0,38%
Kraft Heinz Foods, 3% 1jun2026, USD	0,38%
JP Morgan, 3.2% 15jun2026, USD	0,38%
Fiserv, 3.2% 1jul2026, USD	0,37%
General Motors Financial, 5.4% 6apr2026, USD	0,37%
CVS Health, 2.875% 1jun2026, USD	0,36%
Sumitomo Mitsui FG, 5.464% 13jan2026, USD	0,35%
Lloyds Banking Group, 4.65% 24mar2026, USD	0,35%
Pfizer, 3% 15dec2026, USD	0,35%
Capital One Financial, 3.75% 28jul2026, USD	0,34%
Shire US, 3.2% 23sep2026, USD	0,34%
NatWest Group, 4.8% 5apr2026, USD	0,34%
Royal Bank of Canada, 1.2% 27apr2026, USD (H)	0,34%
Morgan Stanley Bank, N.A., 4.754% 21apr2026, USD (A)	0,34%
UBS, 1.25% 7aug2026, USD	0,34%
Cisco Systems, 2.5% 20sep2026, USD	0,33%
Sumitomo Mitsui FG, 3.784% 9mar2026, USD	0,33%
VMware, 1.4% 15aug2026, USD	0,33%
Ford Motor, 4.346% 8dec2026, USD	0,33%
Shell, 2.875% 10may2026, USD	0,33%
Westpac Banking, 1.15% 3jun2026, USD	0,33%
CVS Health, 5% 20feb2026, USD	0,32%
Sumitomo Mitsui FG, 3.01% 19oct2026, USD	0,32%
Toronto-Dominion Bank, 1.25% 10sep2026, USD (C)	0,31%
Pacific Gas & Electric, 3.15% 1jan2026, USD (30)	0,31%
Bank of Montreal, 5.3% 5jun2026, USD (H)	0,31%
Rabobank, 3.75% 21jul2026, USD	0,31%
Citibank N.A., 4.929% 6aug2026, USD	0,31%
Citigroup, 4.6% 9mar2026, USD	0,31%
Royal Bank of Canada, 4.65% 27jan2026, USD	0,3%
Ford Motor Credit Co, 2.7% 10aug2026, USD	0,3%
Intel, 4.875% 10feb2026, USD	0,3%
Omnicom Group, 3.6% 15apr2026, USD	0,3%
Hewlett Packard Enterprise, 4.45% 25sep2026, USD	0,3%
Toyota Motor Credit, 4.45% 18may2026, USD (B)	0,29%
Bank of Montreal, 1.25% 15sep2026, USD (F)	0,29%
The Home Depot, 5.15% 25jun2026, USD	0,29%
Australia and New Zealand Banking Group (New York branch), 5% 18mar2026, USD (26)	0,29%
Lowe's, 2.5% 15apr2026, USD	0,29%
Commonwealth Bank (New York Branch), 4.577% 27nov2026, USD	0,29%
PayPal Holdings, 2.65% 1oct2026, USD	0,29%
Pfizer, 2.75% 3jun2026, USD	0,29%
U.S. Bancorp, 2.375% 22jul2026, USD (V)	0,28%
Chubb INA Holdings, 3.35% 3may2026, USD	0,28%
Ford Motor Credit Co, 6.95% 6mar2026, USD	0,28%
MPLX, 1.75% 1mar2026, USD	0,28%
Walmart, 1.05% 17sep2026, USD	0,28%
Amgen, 2.6% 19aug2026, USD	0,28%
Westpac Banking, 2.85% 13may2026, USD	0,27%
State Street, 5.272% 3aug2026, USD	0,27%
National Australia Bank (New York branch), 2.5% 12jul2026, USD (17)	0,27%
Bank of Nova Scotia, 2.7% 3aug2026, USD	0,27%
Caterpillar Financial Services Corp., 4.35% 15may2026, USD (K)	0,27%