Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

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.

ETF IssuersiSharesID34MXN
ID34MXN

iShares iBonds Dec 2034 Term $ Corp UCITS ETF

Acc
MXN
Hedged

The ID34MXN Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Bloomberg MSCI December 2034 Maturity USD Corporate ESG Screened Index. The ID34MXN ETF provides physical exposure, so by buying it you actually own parts of all the 218 underlying holdings. The dividend policy is capitalization.

Advertisement

Advertisement

MX$8,636.61
N/A
Data as of 08/04/26
1D price range
N/A
52W price range
MX$8,116.88MX$8,706.92
YTD Perf.
+1.45%
YTD Flows
Annualized volatility
Fund AuM
€156M
Share class AuM
€741K
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE000E54DV34
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 - Aug 4, 2026
-1%0%1%2%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
It services and computer programming
8.24%
Pipelines
6.81%
Oil and gas extraction and refining
6.64%
Power
6.32%
Real estate investment and services
6.23%
Insurance and reinsurance
5.86%
Food and beverage production
4.45%
Financial markets
3.82%
Unavailable
3.95%
Other
47.69%
Latest ID34MXN news

No content available for this fund

FAQ about ID34MXN

ID34MXN is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.
ID34MXN tracks the Bloomberg MSCI December 2034 Maturity USD Corporate ESG Screened Index - USD, through a optimized sampling replication method.
ID34MXN carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
ID34MXN was introduced to the market on November 27, 2024. It trades on Germany, among other exchanges
iShares iBonds Dec 2034 Term $ Corp UCITS ETF, ID34MXN, is provided by iShares. Learn more about iShares here.
Yes, ID34MXN 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 .
ID34MXN oversees €741K in assets as of August 4, 2026.
ID34MXN follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, ID34MXN has significant geographic allocations in USA, Canada and Japan.
As of June 30, 2026, ID34MXN focuses largely on It services and computer programming, Pipelines and Oil and gas extraction and refining.
As of June 30, 2026, ID34MXN holds 218 positions in its portfolio, with 16.71% of assets concentrated in its top 15 holdings.
As of June 30, 2026, ID34MXN top three holdings include US11135FCT66, Meta Platforms, 4.75% 15aug2034, USD and Kroger, 5% 15sep2034, USD.
The base currency of ID34MXN is MXN.
ID34MXN 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
US11135FCT66
1.48%
Meta Platforms, 4.75% 15aug2034, USD
1.37%
Kroger, 5% 15sep2034, USD
1.29%
BP Capital Markets America, 5.227% 17nov2034, USD
1.22%
UnitedHealth Group, 5.15% 15jul2034, USD
1.21%
Citibank N.A., 5.57% 30apr2034, USD
1.16%
Hewlett Packard Enterprise, 5% 15oct2034, USD
1.16%
Broadcom Inc, 4.8% 15oct2034, USD
1.12%
Verizon Communications, 4.4% 1nov2034, USD
1.09%
The Home Depot, 4.95% 25jun2034, USD
1.04%

Trackinsight
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

Advertisement

Trackinsight

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
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight