ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACCUMULATING)ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACCUMULATING)ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACCUMULATING)

ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACCUMULATING)

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Key stats

Assets under management (AUM)
‪358.44 M‬MXN
Fund flows (1Y)
‪179.69 M‬MXN
Dividend yield (indicated)
Discount/Premium to NAV
0.3%

About ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACCUMULATING)

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.50%
Home page
Inception date
Aug 19, 2020
Index tracked
Markit iBoxx USD Liquid High Yield 0-5 Capped Index
Management style
Passive
ISIN
IE00BLF5J651
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Markit iBoxx USD Liquid High Yield 0-5 Capped Index.

Classification

Asset Class
Fixed income
Category
Corporate, broad-based
Focus
High yield
Niche
Short-term
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of June 20, 2024
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate94.91%
Mutual fund5.09%
Cash0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows