SDMXX - iShares $ Short Duration Corp Bond UCITS ETF - Hedged, Acc (MXN) (IE00BDDRH631)

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(%)

IE00BDDRH631

SDMXX ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

942,66 MXN

valeur liquidative par action | 13/07/2026

31/08/2018

Date de lancement

Non

Paiement de dividendes

CEOGBS

CFI

SDMXX

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Corporate bonds

Secteur

Global

Géographie

Markit iBoxx USD Liquid Investment Grade 0-5 Index

Benchmark

0.25 %

Ratio de coût total

2.597,92 mln USD

Actif total du fonds | 10/07/2026

Oui

UCITS

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Fund profile

The iShares $ Short Duration Corp Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the Markit iBoxx USD Liquid Investment Grade 0-5 Index by investing in a portfolio comprised primarily of USD-denominated investment grade corporate bonds maturing in no longer than 5 years

SDMXX profile

The iShares $ Short Duration Corp Bond UCITS ETF - Hedged, Acc (MXN) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 31.08.2018 with unique ISIN - IE00BDDRH631. Main exchange is Cboe BZX Exchange and ticker symbol is SDMXX. The total expense ratio is 0.25%. The iShares $ Short Duration Corp Bond UCITS ETF - Hedged, Acc (MXN) pays dividends 0 time(s) per year.

Structure SDMXX au 10/07/2026

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Titre	Valeur
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	0,52%
T-Mobile USA, 3.875% 15apr2030, USD	0,2%
Bank of America Corporation, 3.419% 20dec2028, USD	0,17%
Bank of America Corporation, FRN 22jul2027, USD (N)	0,17%
AbbVie, 3.2% 21nov2029, USD	0,17%
CVS Health, 4.3% 25mar2028, USD	0,16%
Amazon.com, 4.25% 13mar2031, USD	0,15%
Wells Fargo, 3.526% 24mar2028, USD (U)	0,15%
NVIDIA, 4.5% 15jun2031, USD	0,15%
Boeing, 5.15% 1may2030, USD	0,14%
Goldman Sachs, 4.148% 21jan2029, USD	0,14%
Goldman Sachs, 1.948% 21oct2027, USD	0,14%
Wells Fargo, 5.574% 25jul2029, USD (W)	0,13%
Wells Fargo, 2.393% 2jun2028, USD (U)	0,13%
Salesforce, 4.65% 15mar2029, USD	0,13%
Deutsche Telekom, 8.25% 15jun2030, USD	0,13%
Wells Fargo, 5.707% 22apr2028, USD (W)	0,13%
JP Morgan, 2.739% 15oct2030, USD	0,12%
Pfizer, 4.45% 19may2028, USD	0,12%
Bank of America Corporation, 5.202% 25apr2029, USD (N)	0,12%
Oracle, 4.95% 4feb2031, USD	0,12%
Citigroup, 4.45% 29sep2027, USD (G)	0,12%
Wells Fargo, 5.15% 23apr2031, USD (W)	0,12%
JP Morgan, 4.323% 26apr2028, USD	0,12%
Microsoft, 2.4% 8aug2026, USD	0,12%
Amgen, 5.15% 2mar2028, USD	0,12%
Goldman Sachs, 3.615% 15mar2028, USD	0,12%
Meta Platforms, 4.2% 15nov2030, USD	0,12%
Cigna Group, 4.375% 15oct2028, USD	0,11%
Aercap Holdings, 2.45% 29oct2026, USD	0,11%
Oracle, 2.65% 15jul2026, USD	0,11%
T-Mobile USA, 3.75% 15apr2027, USD	0,11%
Bank of America Corporation, 4.477% 23apr2030, USD (N)	0,11%
JP Morgan, 4.851% 25jul2028, USD	0,11%
Oracle, 4.55% 4feb2029, USD	0,11%
AbbVie, 2.95% 21nov2026, USD	0,11%
Microsoft, 3.3% 6feb2027, USD	0,11%
Aercap Holdings, 3% 29oct2028, USD	0,11%
Goldman Sachs, 3.85% 26jan2027, USD (D)	0,11%
Wells Fargo, 4.808% 25jul2028, USD (U)	0,11%
NVIDIA, 4.25% 15jun2028, USD	0,11%
Amazon.com, 3.15% 22aug2027, USD	0,11%
JP Morgan, 4.995% 22jul2030, USD	0,11%
Wells Fargo, 3.584% 22may2028, USD (Q)	0,11%
Orange, 8.5% 1mar2031, USD	0,11%
Verizon Communications, 4.016% 3dec2029, USD	0,11%
JP Morgan, 3.782% 1feb2028, USD	0,11%
Amazon.com, 4.8% 9jul2031, USD	0,11%
Bank of America Corporation, 2.496% 13feb2031, USD (N)	0,1%
British Telecommunications, 8.625% 15dec2030, USD	0,1%
JP Morgan, 4.408% 23apr2030, USD	0,1%
Morgan Stanley, 2.699% 22jan2031, USD (I)	0,1%
Wells Fargo, 2.879% 30oct2030, USD (Q)	0,1%
Bank of America Corporation, 3.824% 20jan2028, USD (M)	0,1%
Verizon Communications, 2.55% 21mar2031, USD	0,1%
HSBC Holdings plc, 5.21% 11aug2028, USD	0,1%
HSBC Holdings plc, 7.39% 3nov2028, USD	0,1%
JP Morgan, 3.54% 1may2028, USD	0,1%
Morgan Stanley, 5.164% 20apr2029, USD (I)	0,1%
IBM, 3.5% 15may2029, USD	0,1%
JP Morgan, 1.47% 22sep2027, USD	0,1%
JP Morgan, 5.571% 22apr2028, USD	0,1%
Alphabet, 4.1% 15nov2030, USD	0,1%
Citigroup, 4.412% 31mar2031, USD	0,1%
HSBC Holdings plc, 4.041% 13mar2028, USD	0,1%
Wells Fargo, 3% 23oct2026, USD	0,1%
Bank of America Corporation, 4.948% 22jul2028, USD (N)	0,1%
Citigroup, 2.572% 3jun2031, USD	0,1%
AT&T Inc, 4.35% 1mar2029, USD	0,1%
Meta Platforms, 4.55% 15may2031, USD	0,1%
Salesforce, 4.5% 15mar2028, USD	0,1%
Goldman Sachs, 4.223% 1may2029, USD	0,1%
Goldman Sachs, 6.484% 24oct2029, USD	0,1%
AT&T Inc, 4.3% 15feb2030, USD	0,1%
Citigroup, 4.643% 7may2028, USD	0,1%
Morgan Stanley, 3.125% 27jul2026, USD (F)	0,1%
NVIDIA, 4.35% 15jun2029, USD	0,1%
Wells Fargo, 5.244% 24jan2031, USD (W)	0,1%
Bank of America Corporation, 2.087% 14jun2029, USD (N)	0,1%
Anheuser-Busch InBev, 4.75% 23jan2029, USD	0,09%
Goldman Sachs, 4.482% 23aug2028, USD	0,09%
Oracle, 2.95% 1apr2030, USD	0,09%
Goldman Sachs, 2.64% 24feb2028, USD	0,09%
Citigroup, 3.98% 20mar2030, USD	0,09%
Pfizer, 4.65% 19may2030, USD	0,09%
Morgan Stanley, 4.654% 18oct2030, USD (I)	0,09%
JP Morgan, 4.493% 24mar2031, USD	0,09%
Goldman Sachs, 4.594% 20apr2030, USD	0,09%
Morgan Stanley, 4.431% 23jan2030, USD (I)	0,09%
HSBC Holdings plc, 2.013% 22sep2028, USD	0,09%
Sumitomo Mitsui FG, 2.632% 14jul2026, USD	0,09%
Citigroup, 4.542% 19sep2030, USD	0,09%
Bank of America Corporation, 3.194% 23jul2030, USD (N)	0,09%
Morgan Stanley, 3.772% 24jan2029, USD (I)	0,09%
Pacific Gas & Electric, 4.55% 1jul2030, USD (29)	0,09%
Citigroup, 3.887% 10jan2028, USD	0,09%
RTX, 4.125% 16nov2028, USD	0,09%
JP Morgan, 5.581% 22apr2030, USD	0,09%
Oracle, 4.45% 26sep2030, USD (C)	0,09%
Wells Fargo, 2.572% 11feb2031, USD (Q)	0,09%