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›ETF Issuers›iShares›ID26MXN

ID26MXN

iShares iBonds Dec 2026 Term $ Corp UCITS ETF

Acc

MXN

Hedged

Passive ETF Fixed Income ESG

Not rated

The ID26MXN Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Bloomberg MSCI December 2026 Maturity USD Corporate ESG Screened Index. The ID26MXN ETF provides physical exposure, so by buying it you actually own parts of all the 251 underlying holdings. The dividend policy is capitalization.

MX$9,437.26

+MX$24 (+0.25%) yesterday

2:30 PM 08/18/26 Closed

1D price range

MX$9,437.26MX$9,437.26

52W price range

MX$8,791.90MX$9,445.95

YTD Perf.

+4.21%

YTD Flows

Annualized volatility

Fund AuM

€597M

Share class AuM

€6.9M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000AZDOJT1

TER

0.15%

Inception date

8/15/2023

Issuer

iShares

Benchmark

Bloomberg MSCI December 2026 Maturity USD Corporate ESG Screened Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Aug 17, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Sovereign

50.65%

Finance

25.44%

Non-Corporate

7.40%

Technology

6.47%

Consumer Non-Cyclicals

2.87%

Healthcare

2.76%

Energy

2.30%

Consumer Cyclicals

2.08%

Industrials

1.78%

Other

3.83%

Latest ID26MXN news

No content available for this fund

FAQ about ID26MXN

ID26MXN is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.

ID26MXN tracks the Bloomberg MSCI December 2026 Maturity USD Corporate ESG Screened Index - USD, through a optimized sampling replication method.

ID26MXN carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.

ID26MXN was introduced to the market on August 15, 2023. It trades on Austria, among other exchanges

iShares iBonds Dec 2026 Term $ Corp UCITS ETF, ID26MXN, is provided by iShares. Learn more about iShares here.

Yes, ID26MXN is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

ID26MXN oversees €6.9M in assets as of August 17, 2026.

ID26MXN follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, ID26MXN has significant geographic allocations in USA, Ireland and Canada.

As of June 30, 2026, ID26MXN focuses largely on Sovereign, Finance and Non-Corporate.

As of June 30, 2026, ID26MXN holds 251 positions in its portfolio, with 64.05% of assets concentrated in its top 15 holdings.

As of June 30, 2026, ID26MXN top three holdings include USA, Notes 4% 15jan2027, USD (AJ-2027), USA, Notes 1.5% 31jan2027, USD (G-2027) and USA, Bills 0% 21jan2027, USD (364D).

The base currency of ID26MXN is MXN.

ID26MXN is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 06/30/26

USA, Notes 4% 15jan2027, USD (AJ-2027)

11.25%

USA, Notes 1.5% 31jan2027, USD (G-2027)

11.15%

USA, Bills 0% 21jan2027, USD (364D)

11.06%

USA, Notes 4.125% 31jan2027, USD (AW-2027)

10.06%

Instl. Cash Ser. - BlackRock ICS USD Liquid Env. Aware Fund

7.40%

USA, Notes 4.125% 15feb2027, USD (AK-2027)

3.59%

USA, Notes 2.25% 15feb2027, USD (B-2027)

3.53%

AbbVie, 2.95% 21nov2026, USD

0.90%

Microsoft, 2.4% 8aug2026, USD

0.87%

Aercap Holdings, 2.45% 29oct2026, USD

0.82%

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About Trackinsight

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