Key stats
About ISHARES USD CORP BOND UCITS ETF MXN ACC HDG
Expense ratio
0.25%
Home page
Inception date
Aug 19, 2020
ISIN
IE00BLF5J438
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the total return of the Markit iBoxx USD Liquid Investment Grade Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Stocks0.29%
Distribution Services0.05%
Finance0.05%
0.04%
Consumer Durables0.02%
Utilities0.02%
Energy Minerals0.02%
Process Industries0.02%
Retail Trade0.02%
Industrial Services0.02%
Bonds, Cash & Other99.71%
Corporate97.28%
Cash6.93%
Mutual fund2.20%
Securitized0.10%
Government0.08%
Miscellaneous−6.87%
Top 10 holdings
Dividends
Dividend payout history