MARKET

ISMXF

ISMXF

iShares $ Floating Rate Bd ETF MXN Acc
Grey
629.12
NaN%
Closed 09:30 09/08 EDT
OPEN
--
PREV CLOSE
629.12
HIGH
--
LOW
--
VOLUME
--
TURNOVER
--
52 WEEK HIGH
629.12
52 WEEK LOW
629.12
TOTAL ASSET
40.77B
YTD YIELD
11.39%
1D
5D
1M
3M
1Y
5Y
1D
Weekly Report: what happened at ISMXF last week (0908-0912)?
Weekly Report · 09/15/2025 12:11
Profile
Fund Name
iShares $ Floating Rate Bd ETF MXN Acc
Inception Date
2018-09-04
Benchmark
Bloomberg USFRN 5- Yr TR USD
Advisor Company
BlackRock Asset Management Ireland Ltd
Custodian
Bank of New York Mellon SA/NV (Dublin Branch)