Key stats
About ISHARES IV PLC USD SHRT DRTN CRP BD UCT ETF MXN HDG ACC
Home page
Inception date
Aug 31, 2018
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BDDRH631
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Markit iBoxx USD Liquid Investment Grade 0-5 Index
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate98.59%
Mutual fund1.48%
Structured0.07%
Miscellaneous−0.00%
Cash−0.14%
Stock breakdown by region
North America86.69%
Europe8.95%
Asia3.46%
Oceania0.90%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SDMXX/N assets under management is 5.79 B MXN. It's fallen 13.76% over the last month.
SDMXX/N fund flows account for −4.47 B MXN (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, SDMXX/N doesn't pay dividends to its holders.
SDMXX/N shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Aug 31, 2018, and its management style is Passive.
SDMXX/N expense ratio is 1.00% meaning you'd have to pay 1.00% of your investment to help manage the fund.
SDMXX/N follows the Markit iBoxx USD Liquid Investment Grade 0-5 Year Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SDMXX/N invests in bonds.
SDMXX/N price has risen by 0.58% over the last month, and its yearly performance shows a 12.55% increase. See more dynamics on SDMXX/N price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.59% over the last month, showed a 2.42% increase in three-month performance and has increased by 12.89% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.59% over the last month, showed a 2.42% increase in three-month performance and has increased by 12.89% in a year.
SDMXX/N trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.