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ID25MX - iShares iBonds Dec 2025 Term $ Corp UCITS ETF Hedged (MXN) (Acc) (IE00072MMRZ0)

 
(%)
8.379,62 MXN
ВЧА на акцію | 04.07.2025
Exchange Traded Funds (ETF)
Тип фонду
Fixed Income
Об'єкт інвестування
Target Maturity
Сектор
USA
Географія
20.11.2023
Дата запуску
358,54 млн USD
Загальний обсяг активів фонду | 03.07.2025
0.15 %
Коефіцієнт загальних витрат
Bloomberg MSCI December 2025 Maturity USD Corporate ESG Screened Index
Бенчмарк
BlackRock
Провайдер
-
Обсяг активів класу акцій
Немає
Виплата дивідендів
Physical
Метод реплікації
-
Мінімальний поріг входу
-
Спліт
IE00072MMRZ0
ID25MX ISIN
ID25MX
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

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Зміни динаміки цін

Fund profile

The iShares iBonds Dec 2025 Term $ Corp UCITS ETF seeks to replicate as close as possible the price and yield performance of the BBG MSCI December 2025 Maturity USD Corporate ESG Screened Index by investing in a portfolio comprised primarily of USD-denominated corporate bonds maturing in 2025

ID25MX profile

The iShares iBonds Dec 2025 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 20.11.2023 with unique ISIN - IE00072MMRZ0. Main exchange is CBOE Europe and ticker symbol is ID25MX. The total expense ratio is 0.15%. The iShares iBonds Dec 2025 Term $ Corp UCITS ETF Hedged (MXN) (Acc) pays dividends 0 time(s) per year.

Структура ID25MX на 03.07.2025

Папір Значення
USA, Notes 4.25% 31dec2025, USD (BM-2025) 15,17%
TREASURY BILL 13,42%
USA, Notes 4% 15dec2025, USD (AV-2025) 12,56%
USA, Notes 0.375% 31dec2025, USD (AH-2025) 12,32%
USA, Notes 2.625% 31dec2025, USD (T-2025) 5,11%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD 2,76%
Visa, 3.15% 14dec2025, USD 0,98%
Microsoft, 3.125% 3nov2025, USD 0,78%
Hewlett Packard Enterprise, 4.9% 15oct2025, USD 0,68%
Wells Fargo, 3.55% 29sep2025, USD (N) 0,67%
Comcast, 3.95% 15oct2025, USD 0,67%
Goldman Sachs, 4.25% 21oct2025, USD (D) 0,58%
Ford Motor Credit Co, 3.375% 13nov2025, USD 0,57%
Bank of America N.A., 5.65% 18aug2025, USD 0,52%
Morgan Stanley, 5% 24nov2025, USD 0,51%
Citibank N.A., 5.864% 29sep2025, USD 0,5%
AstraZeneca, 3.375% 16nov2025, USD 0,5%
Walmart, 3.9% 9sep2025, USD 0,48%
DuPont de Nemours, 4.493% 15nov2025, USD 0,47%
Banco Santander, 5.179% 19nov2025, USD (26) 0,45%
Morgan Stanley, 4% 23jul2025, USD (F) 0,44%
NextEra Energy Capital Holdings, 5.749% 1sep2025, USD (L) 0,44%
ANZ Bank New Zealand, 5.088% 8dec2025, USD (22) 0,43%
Novartis, 3% 20nov2025, USD 0,41%
Intercontinental Exchange, 3.75% 1dec2025, USD 0,4%
Bank of Montreal, 5.92% 25sep2025, USD (H) 0,39%
Capital One Financial, 4.2% 29oct2025, USD 0,39%
American Honda Finance, 5.8% 3oct2025, USD (A) 0,38%
General Motors, 6.125% 1oct2025, USD 0,37%
General Motors Financial, 6.05% 10oct2025, USD 0,35%
Rabobank, 4.375% 4aug2025, USD 0,34%
Toronto-Dominion Bank, 0.75% 11sep2025, USD (C) 0,34%
GE HealthCare Technologies, 5.6% 15nov2025, USD 0,34%
Westpac Banking, 5.512% 17nov2025, USD 0,34%
Commonwealth Bank (New York Branch), 5.499% 12sep2025, USD (C) 0,34%
Amazon.com, 4.6% 1dec2025, USD 0,33%
National Australia Bank (New York branch), 4.75% 10dec2025, USD (35) 0,33%
PepsiCo, 5.25% 10nov2025, USD 0,33%
Lloyds Banking Group, 4.582% 10dec2025, USD 0,32%
Australia and New Zealand Banking Group (New York branch), 5.671% 3oct2025, USD (24) 0,32%
Banco Bilbao (BBVA), 1.125% 18sep2025, USD 0,32%
Lowe's, 4.4% 8sep2025, USD 0,32%
Cigna Group, 4.125% 15nov2025, USD 0,31%
Citigroup, 5.5% 13sep2025, USD 0,3%
Toyota Motor Credit, 5.4% 10nov2025, USD (B) 0,3%
Bank of America Corporation, 3.875% 1aug2025, USD (L) 0,3%
TWDC Enterprises 18, 3.15% 17sep2025, USD 0,29%
Truist Bank, 3.625% 16sep2025, USD 0,29%
Caterpillar Financial Services Corp., 0.8% 13nov2025, USD (J) 0,28%
UBS (London Branch), 5.803% 11sep2025, USD 0,28%
The Home Depot, 3.35% 15sep2025, USD 0,28%
Apple, 0.55% 20aug2025, USD 0,28%
Bristol Myers Squibb, 0.75% 13nov2025, USD 0,27%
Oracle, 5.8% 10nov2025, USD 0,27%
KeyBank, 4.15% 8aug2025, USD 0,27%
Procter & Gamble, 0.55% 29oct2025, USD 0,26%
Conagra Brands, 4.6% 1nov2025, USD 0,26%
CIBC, 0.95% 23oct2025, USD 0,25%
Verizon Communications, 0.85% 20nov2025, USD 0,25%
Aercap Ireland Capital, 4.45% 1oct2025, USD 0,24%
State Street, 3.55% 18aug2025, USD 0,24%
CIBC, 3.945% 4aug2025, USD 0,24%
BP PLC, 3.796% 21sep2025, USD 0,24%
American Express Co, 4.2% 6nov2025, USD 0,23%
Plains All American Pipeline, 4.65% 15oct2025, USD 0,23%
Dominion Energy, 3.9% 1oct2025, USD (2015-B) 0,23%
Toyota Motor Credit, 0.8% 16oct2025, USD (B) 0,22%
UnitedHealth Group, 5.15% 15oct2025, USD 0,22%
Broadcom Inc, 3.15% 15nov2025, USD 0,22%
KeyCorp, 4.15% 29oct2025, USD (O) 0,22%
Australia and New Zealand Banking Group (New York branch), 3.7% 16nov2025, USD (11) 0,22%
Waste Management Inc, 0.75% 15nov2025, USD 0,22%
Equinix, 1% 15sep2025, USD 0,21%
Royalty Pharma, 1.2% 2sep2025, USD 0,21%
Sysco, 3.75% 1oct2025, USD 0,21%
NiSource, 0.95% 15aug2025, USD 0,21%
Entergy, 0.9% 15sep2025, USD 0,21%
Rogers Communications, 3.625% 15dec2025, USD 0,21%
Stryker, 3.375% 1nov2025, USD 0,21%
Mead Johnson, 4.125% 15nov2025, USD 0,21%
Diageo, 1.375% 29sep2025, USD 0,2%
John Deere Capital, 4.05% 8sep2025, USD (H) 0,2%
Chevron, 3.326% 17nov2025, USD 0,2%
Roper Technologies, 1% 15sep2025, USD 0,19%
The Home Depot, 4% 15sep2025, USD 0,19%
HSBC Holdings plc, 4.25% 18aug2025, USD 0,19%
U.S. Bancorp, 3.95% 17nov2025, USD (X) 0,19%
Johnson&Johnson, 0.55% 1sep2025, USD 0,19%
Amazon.com, 5.2% 3dec2025, USD 0,19%
Zoetis, 4.5% 13nov2025, USD 0,19%
eBay, 5.9% 22nov2025, USD 0,19%
Aon Global, 3.875% 15dec2025, USD 0,19%
CNH Industrial Capital, 5.45% 14oct2025, USD 0,19%
American Honda Finance, 1% 10sep2025, USD (A) 0,18%
PNC Bank, 4.2% 1nov2025, USD 0,18%
Zoetis, 5.4% 14nov2025, USD 0,18%
McDonalds, 1.45% 1sep2025, USD (6) 0,18%
Florida Power & Light, 3.125% 1dec2025, USD 0,18%
Westpac Banking, 3.735% 26aug2025, USD 0,18%
Northern Trust Corporation, 3.95% 30oct2025, USD 0,17%
Other - %

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