iShares $ Ultrashort Bond UCITS ETF MXN Hedged (Acc)
- ISIN
- IE00BMWB9302
- Base currency
- MXN
- Currency hedged
- Yes
- Distributing
- No
- UCITS compliant
- Yes
- NAV as of 2022-06-24
- MX$5,401.42
- Annualized return rate
- 5.21% p.a. since inception
- Total NAV (MXN)
- 270.1 thousand
- Total expense ratio
- 0.12%
Investment strategy
The Fund seeks to track the performance of an index composed of US Dollar denominated investment grade corporate bonds.
Index | Markit iBoxx USD Liquid Investment Grade Ultrashort Index |
---|---|
Structure | Physical |
Currency hedged | Yes |
Inception date | 2020-12-15 |
Use of income | Accumulating |
---|---|
Distribution frequency | – |
Domicile | Ireland |
Asset classes
Name | % |
---|---|
Fixed Income
|
100% |
Money Market
|
0% |
Sectors
Name | % |
---|---|
Banking
|
43% |
Consumer Non-Cyclical
|
10% |
Consumer Cyclical
|
10% |
Energy
|
7% |
Capital Goods
|
5% |
Insurance
|
5% |
Technology
|
5% |
Electric
|
3% |
Communications
|
3% |
Finance Companies
|
2% |
Transportation
|
2% |
Basic Industry
|
1% |
Natural Gas
|
1% |
Brokerage/Asset Managers/Exchanges
|
1% |
Owned No Guarantee
|
1% |
Reits
|
1% |
Industrial Other
|
0% |
Financial Other
|
0% |
Locations
Name | % |
---|---|
United States
|
65% |
Japan
|
7% |
Canada
|
6% |
United Kingdom
|
4% |
Switzerland
|
4% |
Germany
|
3% |
Australia
|
3% |
France
|
2% |
Spain
|
1% |
Ireland
|
1% |
Netherlands
|
1% |
Norway
|
1% |
New Zealand
|
0% |
Sweden
|
0% |
Finland
|
0% |
Hong Kong
|
0% |
Singapore
|
0% |
Name | Asset class | Sector | Location | Weight |
---|---|---|---|---|
B
BANK OF AMERICA CORP MTN
US06051GEU94
|
Fixed Income | Banking | United States | 1.53% |
J
JPMORGAN CHASE & CO
US46625HJH49
|
Fixed Income | Banking | United States | 1.12% |
G
GENERAL MOTORS FINANCIAL CO INC
US37045XCF15
|
Fixed Income | Consumer Cyclical | United States | 1.09% |
B
BOEING CO
US097023CS21
|
Fixed Income | Capital Goods | United States | 0.92% |
E
EXXON MOBIL CORP
US30231GBL59
|
Fixed Income | Energy | United States | 0.9% |
A
ABBVIE INC
US00287YAX76
|
Fixed Income | Consumer Non-Cyclical | United States | 0.86% |
B
BANCO SANTANDER SA
US05964HAG02
|
Fixed Income | Banking | Spain | 0.86% |
A
AXA EQUITABLE HOLDINGS INC
US054561AC95
|
Fixed Income | Insurance | United States | 0.77% |
J
JPMORGAN CHASE & CO
US46625HJE18
|
Fixed Income | Banking | United States | 0.68% |
P
PHILIP MORRIS INTERNATIONAL INC
US718172BU28
|
Fixed Income | Consumer Non-Cyclical | United States | 0.68% |
Ex-date | Record date | Payment date | Dividend per share |
---|
Ticker | MIC | Currency |
---|---|---|
ERNMX | CCXE | MXN |
ERNMX | XMEX | MXN |