iShares iBonds Dec 2026 Term $ Corp UCITS ETF MXN Hedged Acc header image

iShares iBonds Dec 2026 Term $ Corp UCITS ETF MXN Hedged Acc

ETF

ISIN IE000AZDOJT1 / Valor null

NAV (2024-12-23)
MXN 8,229.35+0.04%

iShares iBonds Dec 2026 Term $ Corp UCITS ETF MXN Hedged Acc
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General Objective

The fund aims to achieve a return on investment through a combination of capital growth and income on the fund's assets, reflecting the return of the Bloomberg MSCI December 2026 Maturity USD Corporate ESG Screened Index.

Fund Exposure

The fund provides exposure to investment-grade, fixed-rate, US Dollar-denominated corporate bonds maturing between 01/01/2026 and 15/12/2026. It applies screens to exclude issuers involved in certain business lines/activities and is a defined term fund with shares redeemed on 1 January 2027.

Risks

Risks associated with this fund include credit risk, changes to interest rates, issuer defaults, potential credit rating downgrades, liquidity risk, counterparty risk, and the impact of ESG screening on the investment universe and value of the fund's investments.

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Source

https://www.ishares.com/uk/individual/en/products/331696/ishares-ibonds-dec-2026-term-corp-ucits-etf

Tags:
esg corporate bonds bloomberg msci december 2026 maturity usd corporate esg screened index

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OTHER SHARE CLASSES OF THIS FUND

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Annual Return

-50%0%+50%

Risk level

110
-0.00%GBP 5.02
iShares iBonds Dec 2026 Term $ Corp UCITS ETF USD Inc
iShares iBonds Dec 2026 Term $ Corp UCITS ETF USD Inc iShares iBonds Dec 2026 Term $ Corp UCITS ETF USD Inc
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Annual Return

-50%0%+50%

Risk level

110
-0.00%USD 5.05
iShares iBonds Dec 2026 Term $ Corp UCITS ETF USD Acc
iShares iBonds Dec 2026 Term $ Corp UCITS ETF USD Acc iShares iBonds Dec 2026 Term $ Corp UCITS ETF USD Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.00%USD 108.08