Fundology

iShares USD Short Duration Corp Bond UCITS ETF MXN holdings

As of , iShares USD Short Duration Corp Bond UCITS ETF MXN (iShares USD Short Duration Corp Bond UCITS ETF MXN, ISIN IE00BDDRH631) has 3,072 holdings on our record. iShares reports 3,097 positions in all. Weights are shares of the whole fund.

iShares USD Short Duration Corp Bond UCITS ETF MXN: price, returns and charges

Holdings
3,072
3,097 reported by the issuer
Ten largest
2.5%
of the whole fund
Effective number of holdings
1,773
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
1.0%
Blk Ics USD Leaf Agency Dist

Largest holdings

The 10 largest holdings of iShares USD Short Duration Corp Bond UCITS ETF MXN, as a percentage of the whole fund, as of 09/10/2026
Rank by weight#HoldingWeight as a percentage of the fund
1Blk Ics USD Leaf Agency DistCash and derivativesCash0.97%
2Space Exploration Technologies Cor 144A 5.35% 15/07/2031SPCXCommunication ServicesBonds0.22%
3T-Mobile USA Inc 3.88% 15/04/2030TMUSCommunication ServicesBonds0.19%
4Bank of America Corp 3.42% 20/12/2028BACBankingBonds0.17%
5Abbvie Inc 3.20% 21/11/2029ABBVHealth CareBonds0.16%
6CVS Health Corp 4.30% 25/03/2028CVSHealth CareBonds0.16%
7Amazon.Com Inc 4.25% 13/03/2031AMZNConsumer CyclicalBonds0.15%
8NVIDIA Corporation 4.50% 15/06/2031NVDAOtherBonds0.15%
9Amazon.Com Inc 4.80% 09/07/2031AMZNConsumer CyclicalBonds0.14%
10Boeing Co 5.15% 01/05/2030BACapital GoodsBonds0.14%

The fund also holds 28 positions of under 0.005% each, about 0.1% of the fund together. They are not listed one by one.

All holdings

The fund publishes 3,097 holdings; the ten largest make up 2.5% of it.

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Source: iShares, holdings as published, as of , company pages by TradingView

More:iShares USD Short Duration Corp Bond UCITS ETF MXN: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by iShares on 09/10/2026 and change as the fund trades. This is information, not advice.