ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC)ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC)ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC)

ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC)

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Key stats


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

About ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC)


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
1.00%
Home page
Inception date
Aug 31, 2018
Index tracked
Markit iBoxx USD Liquid Investment Grade 0-5 Year Index
Management style
Passive
ISIN
IE00BDDRH631
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Markit iBoxx USD Liquid Investment Grade 0-5 Index

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Short-term
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Returns


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

What's in the fund


As of November 21, 2024
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate98.67%
Mutual fund1.52%
Structured0.07%
Miscellaneous−0.00%
Cash−0.26%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows