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

(%)

IE00BDDRH631

SDMXX ISIN

Exchange Traded Funds (ETF)

Тип фонду

BlackRock

Провайдер

ВЧА на акцію

31.08.2018

Дата запуску

Немає

Виплата дивідендів

CEOGBS

CFI

SDMXX

Тікер

Fixed Income

Об'єкт інвестування

Corporate bonds

Сектор

Global

Географія

Markit iBoxx USD Liquid Investment Grade 0-5 Index

Бенчмарк

0.25 %

Коефіцієнт загальних витрат

7.520,73 млн USD

Загальний обсяг активів фонду | 07.10.2025

Останні дані на

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Котировки (SDMXX)

вивчити найповнішу базу даних

900 000

облігацій у всьому світі

Більше 400

джерела цін

80 000

акцій

116 000

ETF & Funds

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Зміни динаміки цін

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.

Структура SDMXX на 07.10.2025

Завантажити структуру в Excel

Папір	Значення
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	1,92%
T-Mobile USA, 3.875% 15apr2030, USD	0,23%
Bank of America Corporation, 3.419% 20dec2028, USD	0,2%
Boeing, 2.196% 4feb2026, USD	0,19%
AbbVie, 3.2% 21nov2029, USD	0,18%
Bank of America Corporation, FRN 22jul2027, USD (N)	0,18%
Boeing, 5.15% 1may2030, USD	0,16%
CVS Health, 4.3% 25mar2028, USD	0,15%
Wells Fargo, 5.574% 25jul2029, USD (W)	0,14%
Deutsche Telekom, 8.75% 15jun2030, USD	0,14%
Goldman Sachs, 1.948% 21oct2027, USD	0,14%
Apple, 3.25% 23feb2026, USD	0,13%
Citigroup, 4.45% 29sep2027, USD (G)	0,13%
Wells Fargo, 3.526% 24mar2028, USD (U)	0,13%
Pfizer, 4.45% 19may2028, USD	0,13%
Amgen, 5.15% 2mar2028, USD	0,13%
Comcast, 4.15% 15oct2028, USD	0,13%
T-Mobile USA, 3.75% 15apr2027, USD	0,13%
AbbVie, 2.95% 21nov2026, USD	0,13%
Microsoft, 2.4% 8aug2026, USD	0,13%
Wells Fargo, 5.707% 22apr2028, USD (W)	0,12%
Cigna Group, 4.375% 15oct2028, USD	0,12%
Wells Fargo, 3% 22apr2026, USD (N)	0,12%
Microsoft, 3.3% 6feb2027, USD	0,12%
Bank of America Corporation, 4.948% 22jul2028, USD (N)	0,12%
Verizon Communications, 4.016% 3dec2029, USD	0,12%
Aercap Holdings, 3% 29oct2028, USD	0,12%
JP Morgan, 4.851% 25jul2028, USD	0,12%
Goldman Sachs, 4.223% 1may2029, USD	0,12%
Aercap Holdings, 2.45% 29oct2026, USD	0,12%
Verizon Communications, 4.329% 21sep2028, USD	0,12%
Bank of America Corporation, 5.202% 25apr2029, USD (N)	0,12%
Wells Fargo, 3.584% 22may2028, USD (Q)	0,12%
Goldman Sachs, 2.64% 24feb2028, USD	0,11%
JP Morgan, 4.323% 26apr2028, USD	0,11%
Pfizer, 4.45% 19may2026, USD	0,11%
Visa, 3.15% 14dec2025, USD	0,11%
Centene, 4.625% 15dec2029, USD	0,11%
Oracle, 2.65% 15jul2026, USD	0,11%
Goldman Sachs, 6.484% 24oct2029, USD	0,11%
Morgan Stanley, 1.593% 4may2027, USD (I)	0,11%
Wells Fargo, 2.393% 2jun2028, USD (U)	0,11%
Goldman Sachs, 3.615% 15mar2028, USD	0,11%
Wells Fargo, 3% 23oct2026, USD	0,11%
Morgan Stanley, 3.125% 27jul2026, USD (F)	0,11%
Amazon.com, 3.15% 22aug2027, USD	0,11%
Pfizer, 4.65% 19may2030, USD	0,11%
IBM, 3.5% 15may2029, USD	0,11%
Bank of America Corporation, 5.819% 15sep2029, USD (N)	0,11%
Morgan Stanley, 3.591% 22jul2028, USD (I)	0,11%
Goldman Sachs, 3.691% 5jun2028, USD	0,1%
Morgan Stanley, 4.431% 23jan2030, USD (I)	0,1%
RTX, 4.125% 16nov2028, USD	0,1%
JP Morgan, 4.995% 22jul2030, USD	0,1%
Citigroup, 4.542% 19sep2030, USD	0,1%
AT&T Inc, 4.3% 15feb2030, USD	0,1%
Goldman Sachs, 3.85% 26jan2027, USD (D)	0,1%
Citigroup, 5.174% 13feb2030, USD	0,1%
HSBC Holdings plc, 4.583% 19jun2029, USD	0,1%
Pacific Gas & Electric, 4.55% 1jul2030, USD (29)	0,1%
Amazon.com, 1% 12may2026, USD	0,1%
Wells Fargo, 4.808% 25jul2028, USD (U)	0,1%
Bank of America Corporation, 4.271% 23jul2029, USD (N)	0,1%
HSBC Holdings plc, 4.755% 9jun2028, USD	0,1%
Oracle, 4.45% 26sep2030, USD (C)	0,1%
JP Morgan, 4.979% 22jul2028, USD	0,1%
JP Morgan, 1.578% 22apr2027, USD	0,1%
Citigroup, 3.887% 10jan2028, USD	0,1%
JP Morgan, 5.581% 22apr2030, USD	0,1%
Citigroup, 3.2% 21oct2026, USD	0,1%
Morgan Stanley, 3.625% 20jan2027, USD (I)	0,1%
Oracle, 2.95% 1apr2030, USD	0,1%
Morgan Stanley, 5.164% 20apr2029, USD (I)	0,1%
JP Morgan, 6.087% 23oct2029, USD	0,1%
Morgan Stanley, 1.512% 20jul2027, USD (I)	0,1%
Wells Fargo, 6.303% 23oct2029, USD (W)	0,1%
AT&T Inc, 4.35% 1mar2029, USD	0,1%
Goldman Sachs, 1.542% 10sep2027, USD	0,1%
Goldman Sachs, 1.431% 9mar2027, USD	0,1%
Anheuser-Busch InBev, 4.75% 23jan2029, USD	0,1%
Bank of America Corporation, 3.824% 20jan2028, USD (M)	0,1%
Sprint Capital Corp, 6.875% 15nov2028, USD	0,1%
Morgan Stanley, 3.772% 24jan2029, USD (I)	0,09%
Amgen, 5.25% 2mar2030, USD	0,09%
Bank of America Corporation, 5.08% 20jan2027, USD (N)	0,09%
JP Morgan, 5.012% 23jan2030, USD	0,09%
UBS, 7.5% 15feb2028, USD	0,09%
Bank of America Corporation, 2.087% 14jun2029, USD (N)	0,09%
Wells Fargo, 4.15% 24jan2029, USD (Q)	0,09%
JP Morgan, 3.54% 1may2028, USD	0,09%
JP Morgan, FRN 19nov2026, USD	0,09%
Bank of America Corporation, 3.974% 7feb2030, USD (N)	0,09%
Goldman Sachs, 4.937% 23apr2028, USD	0,09%
Citigroup, 4.643% 7may2028, USD	0,09%
Citigroup, 3.07% 24feb2028, USD	0,09%
HSBC Holdings plc, 3.973% 22may2030, USD	0,09%
Meta Platforms, 3.5% 15aug2027, USD	0,09%
JP Morgan, 3.782% 1feb2028, USD	0,09%
HCA, 3.5% 1sep2030, USD	0,09%
JP Morgan, 1.47% 22sep2027, USD	0,09%