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ETF IssuersiSharesID33Mx
ID33Mx

iShares iBonds Dec 2033 Term $ Corp UCITS ETF

Acc
MXN
Hedged

The ID33Mx Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Bloomberg MSCI December 2033 Maturity USD Corporate ESG Screened Index. The ID33Mx ETF provides physical exposure, so by buying it you actually own parts of all the 216 underlying holdings. The dividend policy is capitalization.

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MX$8,585.47
N/A
Data as of 07/31/26
1D price range
N/A
52W price range
MX$8,091.85MX$8,698.03
YTD Perf.
+0.65%
YTD Flows
Annualized volatility
Fund AuM
€75M
Share class AuM
€49K
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE0007ULLBX5
TER
0.15%
Inception date
11/27/2024
Issuer
Replication method
Dividend policy
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Jul 31, 2026
-1.00%-0.50%0.00%0.50%1.00%1.50%2.00%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Power
6.50%
Communication services
5.95%
Banks
5.54%
Pharmaceutical preparation and biotechnology
5.15%
Real estate investment and services
4.52%
Insurance and reinsurance
4.28%
Pipelines
3.91%
Media
3.20%
Unavailable
26.10%
Other
34.85%
Latest ID33Mx news

No content available for this fund

FAQ about ID33Mx

ID33Mx is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.
ID33Mx tracks the Bloomberg MSCI December 2033 Maturity USD Corporate ESG Screened Index - USD, through a optimized sampling replication method.
ID33Mx carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
ID33Mx was introduced to the market on November 27, 2024. It trades on France, among other exchanges
iShares iBonds Dec 2033 Term $ Corp UCITS ETF, ID33Mx, is provided by iShares. Learn more about iShares here.
Yes, ID33Mx 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 .
ID33Mx oversees €49K in assets as of July 31, 2026.
ID33Mx follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, ID33Mx has significant geographic allocations in USA, Canada and Japan.
As of June 30, 2026, ID33Mx focuses largely on Power, Communication services and Banks.
As of June 30, 2026, ID33Mx holds 216 positions in its portfolio, with 21.44% of assets concentrated in its top 15 holdings.
As of June 30, 2026, ID33Mx top three holdings include Pfizer, 4.75% 19may2033, USD, US023135DE35 and AT&T Inc, 2.55% 1dec2033, USD.
The base currency of ID33Mx is MXN.
ID33Mx is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
Data as of 06/30/26
Pfizer, 4.75% 19may2033, USD
2.63%
US023135DE35
2.09%
AT&T Inc, 2.55% 1dec2033, USD
1.73%
US67066GAS30
1.62%
US68389XDY85
1.53%
US002824BT63
1.48%
US79466LAT17
1.46%
T-Mobile USA, 5.05% 15jul2033, USD
1.41%
Banco Santander, 6.921% 8aug2033, USD
1.25%
US11135FCU30
1.17%

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