iShares iBonds Dec 2029 Term $ Treasury UCITS ETF MXN Hedged Acc
ETF
ISIN IE000LFTOC63 / Valor 13332264
NAV (2024-12-27)
MXN 7,325.78+0.03%
iShares iBonds Dec 2029 Term $ Treasury 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 ICE 2029 Maturity US Treasury UCITS Index.
Fund Exposure
The fund is exposed to US Treasury notes and bonds maturing between 01/01/29 and 02/12/29, inclusive. It is a term of investment that shareholders on 02/12/29 will have their shares redeemed without further notice or shareholder approval on 03/12/29.
Risks
Key risks associated with this fund include credit risk, changes to interest rates and/or issuer defaults impacting fixed income securities, potential credit rating downgrades increasing risk, and liquidity risk due to lower liquidity affecting the Fund's ability to buy or sell investments readily. Additionally, the Fund may see an enhanced risk of early closure and may be more concentrated in certain industries or sectors during its last year as corporate bonds mature.