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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
iShares IV plc - iShares $ Ultrashort Bond UCITS ETF MXN Hedged (Acc): holdings, performance and fees
1Y return+14.8%
3Y return+23.3%
5Y return+87.5%
OCF (ongoing charge)0.12%
Top 10 holdings
| Holding | Weight |
|---|---|
| MICROSOFT CORPORATION 3.3% BDS 06/02/27 USD2000 | 0.6% |
| T-MOBILE USA, INC. 3.75% BDS 15/04/27 USD2000 | 0.5% |
| MICROSOFT CORPORATION 2.4% BDS 08/08/26 USD2000 | 0.5% |
| ABBVIE INC. 2.95% BDS 21/11/26 USD 2000 | 0.5% |
| AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY 2.45% BDS 29/10/26 USD150000 | 0.4% |
| WELLS FARGO & COMPANY 3% BDS 23/10/26 USD1000 | 0.4% |
| GOLDMAN SACHS GROUP INC/THE | 0.4% |
| MORGAN STANLEY 3.625% BDS 20/01/27 USD1000 | 0.4% |
| JPMORGAN CHASE & CO. 2.95% BDS 01/10/26 USD2000 | 0.3% |
| CITIGROUP INC. FRN 21/10/26 USD1000 | 0.3% |
Top sectors
- Banks32.2%
- Cyclical Consumer Goods12.6%
- Non-Cyclical Consumer Goods11.6%
- Technology8.6%
- Capital Goods5.9%
Top countries
- USA64.9%
- Canada6.4%
- Australia4.4%
- Money Market3.9%
- UK3.6%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
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