ISHARES IBONDS DEC 2028 TERM $ CORP UCITS ETF MXN HEDGED (ACC)ISHARES IBONDS DEC 2028 TERM $ CORP UCITS ETF MXN HEDGED (ACC)ISHARES IBONDS DEC 2028 TERM $ CORP UCITS ETF MXN HEDGED (ACC)

ISHARES IBONDS DEC 2028 TERM $ CORP UCITS ETF MXN HEDGED (ACC)

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪167.37 M‬MXN
Fund flows (1Y)
‪158.39 M‬MXN
Dividend yield (indicated)
Discount/Premium to NAV
0.2%

About ISHARES IBONDS DEC 2028 TERM $ CORP UCITS ETF MXN HEDGED (ACC)


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.15%
Home page
Inception date
Aug 15, 2023
Index tracked
Bloomberg MSCI December 2028 Maturity USD Corporate ESG Screened Index - Benchmark TR Net
Management style
Passive
ISIN
IE00004FVB93
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg MSCI December 2028 Maturity EUR Corporate ESG Screened Index.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Intermediate
Strategy
Bullet maturity
Weighting scheme
Market value
Selection criteria
Maturity

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 23, 2024
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate99.62%
Mutual fund0.38%
Cash0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows