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.