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ISHARES IBONDS DEC 2026 TERM $ CORP UCITS ETF MXN HEDGED (ACC)ISHARES IBONDS DEC 2026 TERM $ CORP UCITS ETF MXN HEDGED (ACC)ISHARES IBONDS DEC 2026 TERM $ CORP UCITS ETF MXN HEDGED (ACC)

ISHARES IBONDS DEC 2026 TERM $ CORP UCITS ETF MXN HEDGED (ACC)

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ID26MX/N chart


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Key stats


Assets under management (AUM)
‪1.40 B‬ MXN
Fund flows (1Y)
‪1.22 B‬ MXN
Dividend yield (indicated)
—
Discount/Premium to NAV
0.09%

About ISHARES IBONDS DEC 2026 TERM $ CORP UCITS ETF MXN HEDGED (ACC)


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.15%
Home page
ishares.com
Inception date
Aug 15, 2023
Index tracked
Bloomberg MSCI December 2026 Maturity USD Corporate ESG Screened Index - Benchmark TR Net
Management style
Passive
ISIN
IE000AZDOJT1
The Fund, which aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the return of the Bloomberg MSCI December 2026 Maturity USD Corporate ESG Screened Index, the Funds benchmark index (Index).

Classification


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

ID26MX/N analysis


What's in the fund
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate98.38%
Mutual fund1.62%
Cash0.00%

ID26MX/N news



Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.