iShares $ Corp Bond Interest Rate Hedged UCITS ETF MXN Hedged (Acc) header image

iShares $ Corp Bond Interest Rate Hedged UCITS ETF MXN Hedged (Acc)

ETF

ISIN IE00BLF5J545 / Valor 56464756

NAV (2024-12-31)
MXN 9,206.33+0.01%

iShares $ Corp Bond Interest Rate Hedged UCITS ETF MXN Hedged (Acc)
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General Objective

The fund seeks to track the performance of an index composed of US Dollar denominated investment grade corporate bonds.

Fund Exposure

The fund provides diversified exposure to corporate bonds issued in US Dollar across sectors such as industrials, utilities, and financials. It also sells US treasury futures to reduce the performance impact caused by movements in government bond rates.

Risks

Key risks associated with this fund include credit risk, changes to interest rates and/or issuer defaults, potential or actual credit rating downgrades, derivatives sensitivity, interest rate hedging impact, counterparty risk, credit risk, and liquidity risk. Investors should be aware that the value of investments and the income from them can fall as well as rise, and past performance is not a reliable indicator of future results.

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Source

https://www.ishares.com/ch/privatkunden/de/produkte/257320/ishares-corporate-bond-interest-rate-hedged-ucits-etf

Tags:
corporate bonds investment grade markit iboxx usd liquid investment grade interest rate hedged index

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OTHER SHARE CLASSES OF THIS FUND

iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc)
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) Valor: 42128300
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Annual Return

-50%0%+50%

Risk level

110
-0.03%USD 6.75
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) Valor: 22407388
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Annual Return

-50%0%+50%

Risk level

110
-0.03%USD 103.74