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ID26MX - iShares iBonds Dec 2026 Term $ Corp UCITS ETF Hedged (MXN) (Acc) (IE000AZDOJT1)

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(%)
IE000AZDOJT1
ID26MX ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
-
NAV per Share
15/08/2023
Inception Date
No
Dividend payments
CEOGBS
CFI
ID26MX
Ticker
Formed
Status
Fixed Income
Investment category
Target Maturity
Sector
USA
Investor locations
Bloomberg MSCI December 2026 Maturity USD Corporate ESG Screened Index
Benchmark
0.15 %
Total Cost Ratio
Physical
Replication method
691.57 mln USD
Fund NAV | 25/08/2026
136.06 mln MXN
Share Class NAV | 25/08/2026
Yes
UCITS
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Price dynamics

Fund profile

The iShares iBonds Dec 2026 Term $ Corp UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg MSCI December 2026 Maturity USD Corporate ESG Screened Index by investing in a portfolio comprised primarily of USD-denominated corporate ESG bonds which mature in 2026

ID26MX profile

The iShares iBonds Dec 2026 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 - IE000AZDOJT1. Main exchange is CBOE Europe and ticker symbol is ID26MX. The total expense ratio is 0.15%. The iShares iBonds Dec 2026 Term $ Corp UCITS ETF Hedged (MXN) (Acc) pays dividends 0 time(s) per year.

Structure ID26MX on 24/08/2026

Download structure in Excel
Paper Value
USA, Notes 4% 15jan2027, USD (AJ-2027) 13.08%
USA, Notes 4.125% 31jan2027, USD (AW-2027) 12.89%
TREASURY BILL 12.79%
USA, Notes 1.5% 31jan2027, USD (G-2027) 11.67%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD 5.83%
USA, Notes 4.125% 15feb2027, USD (AK-2027) 5.16%
USA, Notes 2.25% 15feb2027, USD (B-2027) 5.11%
AbbVie, 2.95% 21nov2026, USD 0.96%
Aercap Holdings, 2.45% 29oct2026, USD 0.87%
Wells Fargo, 3% 23oct2026, USD 0.86%
JP Morgan, 2.95% 1oct2026, USD 0.69%
JPMorgan Chase Bank, 5.11% 8dec2026, USD (25) 0.66%
Citigroup, 3.2% 21oct2026, USD 0.66%
Wells Fargo Bank, N.A., 5.254% 11dec2026, USD 0.52%
Morgan Stanley, 4.35% 8sep2026, USD (F) 0.51%
Bank of America Corporation, 4.25% 22oct2026, USD (L) 0.49%
Citibank N.A., 5.488% 4dec2026, USD 0.49%
JP Morgan, 4.125% 15dec2026, USD 0.47%
Sumitomo Mitsui FG, 1.402% 17sep2026, USD 0.47%
Apple, 2.05% 11sep2026, USD 0.47%
Morgan Stanley Bank, N.A., 5.882% 30oct2026, USD (A) 0.43%
Dell International LLC, 4.9% 1oct2026, USD 0.43%
Pfizer, 3% 15dec2026, USD 0.4%
Abbott Laboratories, 3.75% 30nov2026, USD 0.39%
Ford Motor, 4.346% 8dec2026, USD 0.38%
Shire US, 3.2% 23sep2026, USD 0.37%
Cisco Systems, 2.5% 20sep2026, USD 0.35%
Sumitomo Mitsui FG, 3.01% 19oct2026, USD 0.34%
Commonwealth Bank (New York Branch), 4.577% 27nov2026, USD 0.33%
Toronto-Dominion Bank, 1.25% 10sep2026, USD (C) 0.32%
Walmart, 1.05% 17sep2026, USD 0.31%
American Express Co, 1.65% 4nov2026, USD 0.29%
Hewlett Packard Enterprise, 4.45% 25sep2026, USD 0.29%
Bank of Montreal, 1.25% 15sep2026, USD (F) 0.29%
TSMC Arizona, 1.75% 25oct2026, USD 0.29%
Bank of Nova Scotia, 5.35% 7dec2026, USD 0.28%
Bank of Montreal, 5.266% 11dec2026, USD (H) 0.27%
State Street Bank & Trust, 4.594% 25nov2026, USD 0.27%
Fortis Inc, 3.055% 4oct2026, USD 0.27%
PayPal Holdings, 2.65% 1oct2026, USD 0.26%
The Home Depot, 2.125% 15sep2026, USD 0.26%
Ford Motor Credit Co, 5.125% 5nov2026, USD 0.26%
Royal Bank of Canada, 1.4% 2nov2026, USD (I) 0.26%
CDW LLC, 2.67% 1dec2026, USD 0.24%
NIKE, 2.375% 1nov2026, USD 0.24%
Energy Transfer, 6.05% 1dec2026, USD 0.24%
BHP GROUP, 5.25% 8sep2026, USD 0.24%
Shell, 2.5% 12sep2026, USD 0.24%
NetFlix, 4.375% 15nov2026, USD 0.23%
TJX, 2.25% 15sep2026, USD 0.23%
PepsiCo, 2.375% 6oct2026, USD 0.23%
Thermo Fisher Scientific, 5% 5dec2026, USD 0.23%
Canadian Pacific Railway Co, 1.75% 2dec2026, USD 0.23%
Illinois Tool Works, 2.65% 15nov2026, USD 0.23%
Santander Holdings USA, 3.244% 5oct2026, USD 0.23%
American Tower, 3.375% 15oct2026, USD 0.23%
Bank of Nova Scotia, 1.3% 15sep2026, USD 0.23%
Citigroup, 4.3% 20nov2026, USD 0.23%
Mitsubishi UFJ Financial Group, 2.757% 13sep2026, USD 0.22%
Toyota Motor Credit, 5.4% 20nov2026, USD (B) 0.22%
Analog Devices, 3.5% 5dec2026, USD 0.21%
Mizuho Financial Group, 2.839% 13sep2026, USD 0.21%
Procter & Gamble, 2.45% 3nov2026, USD 0.21%
Broadcom Inc, 3.459% 15sep2026, USD 0.21%
O'Reilly, 5.75% 20nov2026, USD 0.21%
Advanced Micro Devices, 4.212% 24sep2026, USD 0.21%
The Home Depot, 4.95% 30sep2026, USD 0.21%
Rabobank (New York Branch), 5.5% 5oct2026, USD 0.21%
CIBC, 5.926% 2oct2026, USD 0.2%
Ecolab, 2.7% 1nov2026, USD 0.2%
NVIDIA, 3.2% 16sep2026, USD 0.2%
Mastercard, 2.95% 21nov2026, USD 0.19%
Microsoft, 3.4% 15sep2026, USD 0.19%
Enbridge, 5.9% 15nov2026, USD 0.19%
Diamondback Energy, 3.25% 1dec2026, USD 0.18%
Westpac Banking, 4.6% 20oct2026, USD 0.18%
American Honda Finance, 4.4% 5oct2026, USD (A) 0.18%
Truist Bank, 3.8% 30oct2026, USD (J) 0.18%
Boston Properties LP, 2.75% 1oct2026, USD 0.18%
ONEOK, 5.55% 1nov2026, USD 0.18%
Enbridge, 4.25% 1dec2026, USD 0.17%
Caterpillar Financial Services Corp., 4.45% 16oct2026, USD (K) 0.17%
American Honda Finance, 1.3% 9sep2026, USD (A) 0.17%
Emerson Electric, 0.875% 15oct2026, USD 0.17%
Marathon Petroleum, 5.125% 15dec2026, USD 0.17%
Diageo Capital, 5.375% 5oct2026, USD 0.17%
PepsiCo, 5.125% 10nov2026, USD 0.17%
Kroger, 2.65% 15oct2026, USD 0.17%
Simon Property Group L.P., 3.25% 30nov2026, USD 0.17%
CSX Corporation, 2.6% 1nov2026, USD 0.17%
Cardinal Health, 4.7% 15nov2026, USD 0.16%
Realty Income, 4.125% 15oct2026, USD 0.16%
Roper Technologies, 3.8% 15dec2026, USD 0.16%
Kyndryl Holdings, 2.05% 15oct2026, USD 0.16%
Public Storage, 1.5% 9nov2026, USD 0.15%
Spectra Energy Partners, 3.375% 15oct2026, USD 0.15%
BPCE, 3.375% 2dec2026, USD (25) 0.15%
Enel Americas, 4% 25oct2026, USD 0.15%
Toronto-Dominion Bank, 5.264% 11dec2026, USD (C) 0.15%
D.R. Horton, 1.3% 15oct2026, USD 0.15%
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Other shares of this fund

iShares iBonds Dec 2026 Term $ Corp UCITS ETF (USD) (Acc)
iShares iBonds Dec 2026 Term $ Corp UCITS ETF (USD) (Dist)
iShares iBonds Dec 2026 Term $ Corp UCITS ETF Hedged (GBP) (Dist)
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