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›ETF Issuers›iShares›ID28MXN

ID28MXN

iShares iBonds Dec 2028 Term $ Corp UCITS ETF

Acc

MXN

Hedged

Passive ETF Fixed Income ESG

Not rated

The ID28MXN Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Bloomberg MSCI December 2028 Maturity USD Corporate ESG Screened Index. The ID28MXN ETF provides physical exposure, so by buying it you actually own parts of all the 537 underlying holdings. The dividend policy is capitalization.

MX$9,548.65

-MX$0.7 (-0.01%) 4 days ago

2:30 PM 08/12/26 Closed

1D price range

MX$9,548.65MX$9,548.65

52W price range

MX$8,958.04MX$9,575.39

YTD Perf.

+3.29%

YTD Flows

Annualized volatility

Fund AuM

€1.22B

Share class AuM

€22M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00004FVB93

TER

0.15%

Inception date

8/15/2023

Issuer

iShares

Benchmark

Bloomberg MSCI December 2028 Maturity USD Corporate ESG Screened Index

Replication method

Dividend policy

Capitalization

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Aug 14, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

30.71%

Technology

8.62%

Healthcare

8.20%

Utilities

6.31%

Consumer Non-Cyclicals

5.52%

Industrials

4.53%

Consumer Cyclicals

4.19%

Energy

4.04%

Unavailable

18.32%

Other

9.56%

Latest ID28MXN news

No content available for this fund

FAQ about ID28MXN

ID28MXN is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.

ID28MXN tracks the Bloomberg MSCI December 2028 Maturity USD Corporate ESG Screened Index - USD, through a optimized sampling replication method.

ID28MXN carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.

ID28MXN was introduced to the market on August 15, 2023. It trades on Italy, among other exchanges

iShares iBonds Dec 2028 Term $ Corp UCITS ETF, ID28MXN, is provided by iShares. Learn more about iShares here.

Yes, ID28MXN 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 .

ID28MXN oversees €22M in assets as of August 14, 2026.

ID28MXN follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, ID28MXN has significant geographic allocations in USA, Japan and Canada.

As of June 30, 2026, ID28MXN focuses largely on Finance, Technology and Healthcare.

As of June 30, 2026, ID28MXN holds 537 positions in its portfolio, with 9.98% of assets concentrated in its top 15 holdings.

As of June 30, 2026, ID28MXN top three holdings include Pfizer, 4.45% 19may2028, USD, Amgen, 5.15% 2mar2028, USD and Cigna Group, 4.375% 15oct2028, USD.

The base currency of ID28MXN is MXN.

ID28MXN 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

Pfizer, 4.45% 19may2028, USD

0.95%

Amgen, 5.15% 2mar2028, USD

0.89%

Cigna Group, 4.375% 15oct2028, USD

0.88%

Aercap Holdings, 3% 29oct2028, USD

0.85%

US79466LAQ77

0.79%

US67066GAP90

0.68%

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

0.66%

Sprint Capital Corp, 6.875% 15nov2028, USD

0.61%

Citibank N.A., 5.803% 29sep2028, USD

0.61%

US023135DB95

0.60%

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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.

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