iShares $ TIPS 0-5 UCITS ETF MXN Hedged (Acc)

ISIN
IE000AKFKBQ9
Base currency
MXN
Currency hedged
Yes
Distributing
No
UCITS compliant
Yes

NAV as of 2022-06-21
MX$5,219.95
Annualized return rate
5.48% p.a. since inception
Total NAV (MXN)
22.3 million
Total expense ratio
0.12%

Investment strategy

The Fund seeks to track the performance of an index composed of US inflation-protected government bonds.

Info
Index ICE U.S. Treasury Inflation Linked Bond Index 0-5 Years
Structure Physical
Currency hedged Yes
Inception date 2021-09-09
Distributions/taxes
Use of income Accumulating
Distribution frequency
Domicile Ireland

Asset classes

Name %
Fixed Income
100%
Money Market
0%
Cash
0%

Sectors

Name %
Treasury
100%
Cash and/or Derivatives
0%

Locations

Name %
United States
100%
Ireland
0%
United Kingdom
0%
Holdings
Name Asset class Sector Location Weight
T
TREASURY (CPI) NOTE US912828UH11
Fixed Income Treasury United States 6.93%
T
TREASURY (CPI) NOTE US912828VM96
Fixed Income Treasury United States 6.71%
T
TREASURY (CPI) NOTE US912828B253
Fixed Income Treasury United States 6.19%
T
TREASURY (CPI) NOTE US9128284H06
Fixed Income Treasury United States 5.86%
T
TREASURY (CPI) NOTE US912828WU04
Fixed Income Treasury United States 5.84%
T
TREASURY (CPI) NOTE US912828XL95
Fixed Income Treasury United States 5.77%
T
TREASURY (CPI) NOTE US912828TE09
Fixed Income Treasury United States 5.31%
T
TREASURY (CPI) NOTE US912828H458
Fixed Income Treasury United States 5.21%
T
TREASURY (CPI) NOTE US91282CDC29
Fixed Income Treasury United States 5.19%
T
TREASURY (CPI) NOTE US912828YL86
Fixed Income Treasury United States 5.14%
Dividends
Ex-date Record date Payment date Dividend per share
Listings
Ticker MIC Currency
TI5MX CCXE MXN
TI5MX XMEX MXN