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

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Kaydet Kapat

(%)

IE000AZDOJT1

ID26MX ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

9.216,48 MXN

Hisse başına net varlık değeri | 02.04.2026

15.08.2023

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGBS

CFI

ID26MX

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Target Maturity

Sektör

USA

Coğrafya

Bloomberg MSCI December 2026 Maturity USD Corporate ESG Screened Index

Karşılaştırma ölçütü (benchmark)

0.15 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

764,86 milyon USD

Fonun toplam varlıkları | 02.04.2026

132,56 milyon MXN

Hisse senedi sınıfı varlıkları | 02.04.2026

Evet

UCITS

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167 970

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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı ID26MX on 02.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
USA, Notes 1.5% 31jan2027, USD (G-2027)	7,73%
USA, Notes 4% 15jan2027, USD (AJ-2027)	7,27%
USA, Notes 4.125% 31jan2027, USD (AW-2027)	4,62%
TREASURY BILL	4,45%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	3,56%
AbbVie, 2.95% 21nov2026, USD	0,88%
Microsoft, 2.4% 8aug2026, USD	0,82%
Aercap Holdings, 2.45% 29oct2026, USD	0,8%
Wells Fargo, 3% 23oct2026, USD	0,77%
Wells Fargo, 3% 22apr2026, USD (N)	0,75%
JP Morgan, 2.95% 1oct2026, USD	0,66%
IBM, 3.3% 15may2026, USD	0,66%
Oracle, 2.65% 15jul2026, USD	0,65%
Morgan Stanley, 3.125% 27jul2026, USD (F)	0,65%
JPMorgan Chase Bank, 5.11% 8dec2026, USD (25)	0,6%
Citigroup, 3.2% 21oct2026, USD	0,59%
Amazon.com, 1% 12may2026, USD	0,59%
Bank of America Corporation, 3.5% 19apr2026, USD (L)	0,57%
Wells Fargo, 4.1% 3jun2026, USD	0,52%
Sumitomo Mitsui FG, 2.632% 14jul2026, USD	0,5%
Chevron, 2.954% 16may2026, USD	0,49%
Wells Fargo Bank, N.A., 5.254% 11dec2026, USD	0,47%
Apple, 2.45% 4aug2026, USD	0,46%
Wells Fargo Bank, N.A., 5.45% 7aug2026, USD	0,46%
JP Morgan, 4.125% 15dec2026, USD	0,46%
Citibank N.A., 5.488% 4dec2026, USD	0,45%
Bank of America Corporation, 4.25% 22oct2026, USD (L)	0,45%
Morgan Stanley, 4.35% 8sep2026, USD (F)	0,45%
UBS Group, 4.55% 17apr2026, USD	0,44%
AbbVie, 3.2% 14may2026, USD	0,44%
Apple, 2.05% 11sep2026, USD	0,43%
Bank of America N.A., 5.526% 18aug2026, USD	0,42%
Sumitomo Mitsui FG, 1.402% 17sep2026, USD	0,42%
Barclays, 5.2% 12may2026, USD	0,41%
Citigroup, 3.4% 1may2026, USD (G)	0,41%
Molson Coors Beverage, 3% 15jul2026, USD	0,41%
Alphabet, 1.998% 15aug2026, USD	0,41%
Toronto-Dominion Bank, 5.532% 17jul2026, USD (C)	0,41%
Kraft Heinz Foods, 3% 1jun2026, USD	0,41%
Shell, 2.875% 10may2026, USD	0,4%
Morgan Stanley Bank, N.A., 5.882% 30oct2026, USD (A)	0,4%
CVS Health, 2.875% 1jun2026, USD	0,38%
Capital One Financial, 3.75% 28jul2026, USD	0,38%
Dell International LLC, 4.9% 1oct2026, USD	0,37%
Abbott Laboratories, 3.75% 30nov2026, USD	0,37%
JP Morgan, 3.2% 15jun2026, USD	0,37%
Pfizer, 3% 15dec2026, USD	0,37%
Royal Bank of Canada, 1.2% 27apr2026, USD (H)	0,36%
Fiserv, 3.2% 1jul2026, USD	0,35%
Ford Motor, 4.346% 8dec2026, USD	0,34%
General Motors Financial, 5.4% 6apr2026, USD	0,34%
Sumitomo Mitsui FG, 3.01% 19oct2026, USD	0,33%
VMware, 1.4% 15aug2026, USD	0,33%
NatWest Group, 4.8% 5apr2026, USD	0,33%
Shire US, 3.2% 23sep2026, USD	0,33%
UBS, 1.25% 7aug2026, USD	0,32%
Westpac Banking, 1.15% 3jun2026, USD	0,32%
Chubb INA Holdings, 3.35% 3may2026, USD	0,31%
Cisco Systems, 2.5% 20sep2026, USD	0,31%
Ford Motor Credit Co, 2.7% 10aug2026, USD	0,31%
Lowe's, 2.5% 15apr2026, USD	0,31%
Pfizer, 2.75% 3jun2026, USD	0,3%
Commonwealth Bank (New York Branch), 4.577% 27nov2026, USD	0,3%
Toronto-Dominion Bank, 1.25% 10sep2026, USD (C)	0,3%
Bank of Montreal, 5.3% 5jun2026, USD (H)	0,3%
Caterpillar Financial Services Corp., 4.35% 15may2026, USD (K)	0,3%
Rabobank, 3.75% 21jul2026, USD	0,29%
PayPal Holdings, 2.65% 1oct2026, USD	0,29%
Hewlett Packard Enterprise, 4.45% 25sep2026, USD	0,29%
General Motors Financial, 1.5% 10jun2026, USD	0,29%
Citibank N.A., 4.929% 6aug2026, USD	0,29%
The Home Depot, 5.15% 25jun2026, USD	0,29%
Toronto-Dominion Bank, 1.2% 3jun2026, USD (C)	0,29%
HSBC Holdings plc, 3.9% 25may2026, USD	0,28%
Bank of Montreal, 1.25% 15sep2026, USD (F)	0,28%
Astrazeneca Finance, 1.2% 28may2026, USD	0,28%
Toyota Motor Credit, 4.45% 18may2026, USD (B)	0,28%
Westpac Banking, 2.85% 13may2026, USD	0,28%
State Street Bank & Trust, 4.594% 25nov2026, USD	0,27%
Amgen, 2.6% 19aug2026, USD	0,27%
Walmart, 1.05% 17sep2026, USD	0,27%
U.S. Bancorp, 2.375% 22jul2026, USD (V)	0,27%
Bank of Montreal, 5.266% 11dec2026, USD (H)	0,27%
State Street, 5.272% 3aug2026, USD	0,26%
American Express Co, 1.65% 4nov2026, USD	0,26%
Bank of Nova Scotia, 5.35% 7dec2026, USD	0,26%
National Australia Bank (New York branch), 2.5% 12jul2026, USD (17)	0,26%
The Home Depot, 2.125% 15sep2026, USD	0,26%
Bank of Nova Scotia, 2.7% 3aug2026, USD	0,25%
TSMC Arizona, 1.75% 25oct2026, USD	0,25%
Nomura Holdings, 1.653% 14jul2026, USD	0,25%
Algonquin Power & Utilities, 1.18% 15jun2026, USD	0,25%
Fortis Inc, 3.055% 4oct2026, USD	0,24%
NVIDIA, 3.2% 16sep2026, USD	0,24%
AstraZeneca, 0.7% 8apr2026, USD	0,24%
BHP GROUP, 5.25% 8sep2026, USD	0,24%
Ford Motor Credit Co, 5.125% 5nov2026, USD	0,23%
Canadian Pacific Railway Co, 1.75% 2dec2026, USD	0,23%
Intel, 2.6% 19may2026, USD	0,23%
Utah Acquisition Sub, 3.95% 15jun2026, USD	0,23%