ID28MX - iShares iBonds Dec 2028 Term $ Corp UCITS ETF Hedged (MXN) (Acc) (IE00004FVB93)

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(%)

IE00004FVB93

ID28MX ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

9.505,88 MXN

valeur liquidative par action | 21/07/2026

15/08/2023

Date de lancement

Non

Paiement de dividendes

CEOGBS

CFI

ID28MX

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Target Maturity

Secteur

USA

Géographie

Bloomberg MSCI December 2028 Maturity USD Corporate ESG Screened Index

Benchmark

0.15 %

Ratio de coût total

Physical

Méthode de réplication

1.390,91 mln USD

Actif total du fonds | 21/07/2026

410,41 mln MXN

Volume des actits de classe "actions" | 21/07/2026

Oui

UCITS

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Fund profile

The iShares iBonds Dec 2028 Term $ Corp UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg MSCI December 2028 Maturity USD Corporate ESG Screened Index by investing in a portfolio comprised primarily of USD-denominated corporate ESG bonds which mature in 2028

ID28MX profile

The iShares iBonds Dec 2028 Term $ Corp UCITS ETF Hedged (MXN) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Target Maturity sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 15.08.2023 with unique ISIN - IE00004FVB93. Main exchange is CBOE Europe and ticker symbol is ID28MX. The total expense ratio is 0.15%. The iShares iBonds Dec 2028 Term $ Corp UCITS ETF Hedged (MXN) (Acc) pays dividends 0 time(s) per year.