New

Global ETF Survey 2026: Answer now →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

Start Comparing ETFs Now!

›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$9,378.18

+MX$32 (+0.34%) 13 days ago

2:30 PM 07/09/26 Closed

1D price range

MX$9,378.18MX$9,378.18

52W price range

MX$8,728.32MX$9,394.50

YTD Perf.

+3.64%

YTD Flows

Annualized volatility

Fund AuM

€630M

Share class AuM

€6.8M

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

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 20, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Sovereign

39.59%

Banks

14.28%

Non-Corporate

7.40%

It services and computer programming

3.38%

Real estate investment and services

2.54%

Leasing and rental

2.45%

Financial markets

2.08%

Holding companies

1.93%

Unavailable

5.49%

Other

20.42%

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 Germany, 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 €6.8M in assets as of July 20, 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, Banks 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 US912797TM97.

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%

US912797TM97

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%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The Ultimate ETF Comparison Tool - Try Now!

iShares iBonds Dec 2026 Term $ Corp UCITS ETF

FAQ about ID26MXN

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US