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.
| Index | ICE U.S. Treasury Inflation Linked Bond Index 0-5 Years |
|---|---|
| Structure | Physical |
| Currency hedged | Yes |
| Inception date | 2021-09-09 |
| 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% |
| 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% |
| Ex-date | Record date | Payment date | Dividend per share |
|---|
| Ticker | MIC | Currency |
|---|---|---|
| TI5MX | CCXE | MXN |
| TI5MX | XMEX | MXN |