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›ETF Issuers›iShares›ID27MXN

ID27MXN

iShares iBonds Dec 2027 Term $ Corp UCITS ETF

Acc

MXN

Hedged

Passive ETF Fixed Income ESG

Not rated

The ID27MXN Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Bloomberg MSCI December 2027 Maturity USD Corporate ESG Screened. The ID27MXN ETF provides physical exposure, so by buying it you actually own parts of all the 528 underlying holdings. The dividend policy is capitalization.

MX$9,230.79

-MX$5.6 (-0.06%) 4 days ago

2:30 PM 08/03/26 Closed

1D price range

MX$9,230.79MX$9,230.79

52W price range

MX$8,606.56MX$9,233.27

YTD Perf.

+3.61%

YTD Flows

Annualized volatility

Fund AuM

€412M

Share class AuM

€8.2M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000A68ELD0

TER

0.15%

Inception date

11/20/2023

Issuer

iShares

Benchmark

Bloomberg MSCI December 2027 Maturity USD Corporate ESG Screened

Replication method

Dividend policy

Capitalization

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No content available for this fund

API

PerformanceDec 31, 2025 - Aug 6, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

38.52%

Technology

10.43%

Consumer Cyclicals

7.47%

Healthcare

7.13%

Consumer Non-Cyclicals

7.00%

Industrials

5.63%

Energy

5.42%

Utilities

5.10%

Telecommunications

2.59%

Unavailable

3.37%

Other

7.34%

Latest ID27MXN news

No content available for this fund

FAQ about ID27MXN

ID27MXN is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.

ID27MXN tracks the Bloomberg MSCI December 2027 Maturity USD Corporate ESG Screened - USD, through a optimized sampling replication method.

ID27MXN carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.

ID27MXN was introduced to the market on November 20, 2023. It trades on Italy, among other exchanges

iShares iBonds Dec 2027 Term $ Corp UCITS ETF, ID27MXN, is provided by iShares. Learn more about iShares here.

Yes, ID27MXN 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 .

ID27MXN oversees €8.2M in assets as of August 6, 2026.

ID27MXN follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, ID27MXN has significant geographic allocations in USA, Canada and Japan.

As of June 30, 2026, ID27MXN focuses largely on Finance, Technology and Consumer Cyclicals.

As of June 30, 2026, ID27MXN holds 528 positions in its portfolio, with 9.89% of assets concentrated in its top 15 holdings.

As of June 30, 2026, ID27MXN top three holdings include Instl. Cash Ser. - BlackRock ICS USD Liquid Env. Aware Fund, T-Mobile USA, 3.75% 15apr2027, USD and Citigroup, 4.45% 29sep2027, USD (G).

The base currency of ID27MXN is MXN.

ID27MXN 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

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

1.03%

T-Mobile USA, 3.75% 15apr2027, USD

0.92%

Citigroup, 4.45% 29sep2027, USD (G)

0.88%

Amazon.com, 3.15% 22aug2027, USD

0.82%

Morgan Stanley, 3.625% 20jan2027, USD (I)

0.66%

Wells Fargo, 4.3% 22jul2027, USD (O)

0.63%

Oracle, 3.25% 15nov2027, USD

0.63%

US17325FBN78

0.58%

Meta Platforms, 3.5% 15aug2027, USD

0.58%

AT&T Inc, 2.3% 1jun2027, USD

0.56%

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