iShares $ Short Duration High Yield Corp Bond UCITS ETF MXN Hedged (Acc)
- ISIN
- IE00BLF5J651
- Base currency
- MXN
- Currency hedged
- Yes
- Distributing
- No
- UCITS compliant
- Yes
- NAV as of 2022-06-24
- MX$6,322.57
- Annualized return rate
- 5.73% p.a. since inception
- Total NAV (MXN)
- 551.0 million
- Total expense ratio
- 0.5%
Investment strategy
The Fund seeks to track the performance of an index composed of US Dollar denominated high yield corporate bonds.
| Index | Markit iBoxx USD Liquid High Yield 0-5 Capped Index |
|---|---|
| Structure | Physical |
| Currency hedged | Yes |
| Inception date | 2020-08-19 |
| Use of income | Accumulating |
|---|---|
| Distribution frequency | – |
| Domicile | Ireland |
Asset classes
| Name | % |
|---|---|
|
Fixed Income
|
95% |
|
Money Market
|
7% |
Sectors
| Name | % |
|---|---|
|
Energy
|
20% |
|
Communications
|
16% |
|
Consumer Cyclical
|
16% |
|
Consumer Non-Cyclical
|
11% |
|
Capital Goods
|
7% |
|
Finance Companies
|
6% |
|
Cash and/or Derivatives
|
5% |
|
Reits
|
4% |
|
Financial Other
|
3% |
|
Technology
|
2% |
|
Transportation
|
2% |
|
Industrial Other
|
2% |
|
Banking
|
2% |
|
Insurance
|
1% |
|
Basic Industry
|
1% |
|
Electric
|
1% |
|
Owned No Guarantee
|
0% |
Locations
| Name | % |
|---|---|
|
United States
|
86% |
|
Ireland
|
7% |
|
Israel
|
3% |
|
Canada
|
1% |
|
Germany
|
1% |
|
United Kingdom
|
0% |
|
Macau
|
0% |
|
Italy
|
0% |
|
Netherlands
|
0% |
|
France
|
0% |
|
Luxembourg
|
0% |
|
Singapore
|
0% |
|
Sweden
|
0% |
|
Jersey
|
0% |
|
Australia
|
0% |
|
United Arab Emirates
|
0% |
|
Japan
|
0% |
|
Switzerland
|
0% |
|
Austria
|
0% |
|
Denmark
|
0% |
| Name | Asset class | Sector | Location | Weight |
|---|---|---|---|---|
|
B
BLK ICS USD LEAF AGENCY DIST
IE00BK8MB266
|
Money Market | Cash and/or Derivatives | Ireland | 7.04% |
|
T
TENET HEALTHCARE CORPORATION
US88033GCN88
|
Fixed Income | Consumer Non-Cyclical | United States | 1.34% |
|
T
TEVA PHARMACEUTICAL FINANCE NETHER
US88167AAE10
|
Fixed Income | Consumer Non-Cyclical | Israel | 1.3% |
|
N
NEWELL BRANDS INC
US651229AW64
|
Fixed Income | Consumer Non-Cyclical | United States | 1.3% |
|
S
SPRINT CORP
US85207UAF21
|
Fixed Income | Communications | United States | 1.09% |
|
D
DEUTSCHE BANK AG
US251525AP63
|
Fixed Income | Banking | Germany | 0.96% |
|
S
SBA COMMUNICATIONS CORP
US78410GAD60
|
Fixed Income | Communications | United States | 0.91% |
|
I
ICAHN ENTERPRISES LP
US451102BZ91
|
Fixed Income | Financial Other | United States | 0.89% |
|
D
DISH DBS CORP
US25470XAJ46
|
Fixed Income | Communications | United States | 0.89% |
|
O
OCCIDENTAL PETROLEUM CORPORATION
US674599DC69
|
Fixed Income | Energy | United States | 0.85% |
| Ex-date | Record date | Payment date | Dividend per share |
|---|
| Ticker | MIC | Currency |
|---|---|---|
| SDHMX | CCXE | MXN |
| SDHMX | BIVA | MXN |