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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)

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Overview
Analysis
Holdings News Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪199.90 M‬ MXN
Fund flows (1Y)
‪134.04 M‬ MXN
Dividend yield (indicated)
—
Discount/Premium to NAV
0.4%
Shares outstanding
‪23.01 K‬
Expense ratio
0.15%

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


Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Aug 15, 2023
Structure
Irish VCIC
Index tracked
Bloomberg MSCI December 2028 Maturity USD Corporate ESG Screened Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
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
Geography
U.S.
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 May 22, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate99.61%
Mutual fund0.39%
Cash0.00%
Stock breakdown by region
1%0.2%84%7%6%
North America84.71%
Europe7.45%
Asia6.02%
Oceania1.57%
Latin America0.25%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


ID28MX/N top holdings are Comcast Corporation 4.15% 15-OCT-2028 and Pfizer Investment Enterprises Pte. Ltd. 4.45% 19-MAY-2028, occupying 1.08% and 1.04% of the portfolio correspondingly.
ID28MX/N assets under management is ‪199.90 M‬ MXN. It's risen 12.22% over the last month.
ID28MX/N fund flows account for ‪134.04 M‬ MXN (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, ID28MX/N doesn't pay dividends to its holders.
ID28MX/N shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Aug 15, 2023, and its management style is Passive.
ID28MX/N expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
ID28MX/N follows the Bloomberg MSCI December 2028 Maturity USD Corporate ESG Screened Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ID28MX/N invests in bonds.
ID28MX/N price has risen by 1.83% over the last month, and its yearly performance shows a 15.09% increase. See more dynamics on ID28MX/N price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.84% over the last month, showed a 2.83% increase in three-month performance and has increased by 13.08% in a year.
ID28MX/N trades at a premium (0.39%) meaning the ETF is trading at a higher price than the calculated NAV.