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I37MX - iShares $ Treasury Bond 3-7yr UCITS ETF (MXN Hgd Acc) (IE00BMWB9633)

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(%)
IE00BMWB9633
I37MX ISIN
Exchange Traded Funds (ETF)
Fondstyp
BlackRock
Anbieter
6.796,96 MXN
NAV pro Aktie | 09/07/2026
15/12/2020
Startdatum
Nein
Ausschüttung von Dividenden
CEOGBS
CFI
I37MX
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Government bonds
Sektor
USA
Geographie
ICE U.S. Treasury 3-7 Year Bond Index
Benchmark
0.1 %
Gesamtkostenquote
10.880,56 Mio. USD
Gesamtes Fondsvermögen | 09/07/2026
7.350,13 Mio. MXN
Aktien-Anlageklasse Volumen | 09/07/2026
Ja
UCITS

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Kurse (I37MX)

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Fund profile

The iShares $ Treasury Bond 3-7yr UCITS ETF seeks to replicate as close as possible the price and yield performance of the IDC US Treasury 3-7 Year Index by investing in a portfolio comprised primarily of USD-denominated U.S. Treasury bonds

I37MX profile

The iShares $ Treasury Bond 3-7yr UCITS ETF (MXN Hgd Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 15.12.2020 with unique ISIN - IE00BMWB9633. Main exchange is CBOE Europe and ticker symbol is I37MX. The total expense ratio is 0.1%. The iShares $ Treasury Bond 3-7yr UCITS ETF (MXN Hgd Acc) pays dividends 0 time(s) per year.

Struktur I37MX auf 02/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
USA, Notes 4% 28feb2030, USD (H-2030) 2,19%
USA, Notes 1.25% 15aug2031, USD (E-2031) 2,05%
USA, Notes 4.125% 15nov2032, USD (F-2032) 2,05%
USA, Notes 3.375% 15may2033, USD (C-2033) 2%
USA, Notes 1.375% 15nov2031, USD (F-2031) 2%
USA, Notes 3.5% 15feb2033, USD (B-2033) 1,98%
USA, Notes 0.875% 15nov2030, USD (F-2030) 1,96%
USA, Notes 2.875% 15may2032, USD (C-2032) 1,96%
USA, Notes 1.875% 15feb2032, USD (B-2032) 1,93%
USA, Notes 1.125% 15feb2031, USD (B-2031) 1,92%
USA, Notes 1.625% 15may2031, USD (C-2031) 1,91%
USA, Notes 0.625% 15aug2030, USD (E-2030) 1,88%
USA, Notes 2.75% 15aug2032, USD (E-2032) 1,88%
USA, Notes 4.25% 31jan2030, USD (U-2030) 1,47%
USA, Notes 4.125% 31oct2029, USD (AF-2029) 1,46%
USA, Notes 3.875% 31jul2030, USD (AB-2030) 1,45%
USA, Notes 3.875% 31mar2031, USD (W-2031) 1,45%
USA, Notes 4% 31mar2030, USD (W-2030) 1,44%
USA, Notes 3.875% 30apr2031, USD (Y-2031) 1,44%
USA, Notes 4.125% 30nov2029, USD (AG-2029) 1,44%
USA, Notes 0.625% 15may2030, USD (C-2030) 1,44%
USA, Notes 4.375% 31dec2029, USD (AH-2029) 1,44%
USA, Notes 3.75% 31jan2031, USD (U-2031) 1,44%
USA, Notes 4% 31may2030, USD (Z-2030) 1,44%
USA, Notes 3.875% 30apr2030, USD (Y-2030) 1,44%
USA, Notes 3.625% 31aug2030, USD (AC-2030) 1,43%
USA, Notes 4.125% 30jun2031, USD (AA-2031) 1,43%
USA, Notes 3.875% 30jun2030, USD (AA-2030) 1,43%
USA, Notes 3.5% 28feb2031, USD (V-2031) 1,42%
USA, Notes 3.625% 31oct2030, USD (AF-2030) 1,42%
USA, Notes 3.625% 30sep2030, USD (AD-2030) 1,42%
USA, Notes 3.625% 31dec2030, USD (AH-2030) 1,41%
USA, Notes 3.5% 30nov2030, USD (AG-2030) 1,41%
USA, Notes 3.5% 30sep2029, USD (AD-2029) 1,35%
USA, Notes 4% 31jul2029, USD (AB-2029) 1,29%
USA, Notes 3.625% 31aug2029, USD (AC-2029) 1,28%
USA, Notes 1.5% 15feb2030, USD (B-2030) 1,08%
USA, Notes 4.25% 28feb2031, USD (H-2031) 1,02%
USA, Notes 4.25% 30jun2033, USD (M-2033) 0,96%
USA, Notes 4.625% 30apr2031, USD (K-2031) 0,92%
USA, Notes 4.375% 31jan2032, USD (G-2032) 0,91%
USA, Notes 3.75% 28feb2033, USD (H-2033) 0,91%
USA, Notes 4.625% 31may2031, USD (L-2031) 0,91%
USA, Notes 4.125% 31jul2031, USD (N-2031) 0,91%
USA, Notes 4.25% 31mar2033, USD (J-2033) 0,9%
USA, Notes 4% 30jun2032, USD (M-2032) 0,9%
USA, Notes 4.25% 30jun2031, USD (M-2031) 0,9%
USA, Notes 4.125% 31oct2031, USD (R-2031) 0,9%
USA, Notes 4.125% 29feb2032, USD (H-2032) 0,9%
USA, Notes 4.5% 31dec2031, USD (T-2031) 0,9%
USA, Notes 4% 31jan2033, USD (G-2033) 0,9%
USA, Notes 4.125% 31mar2032, USD (J-2032) 0,9%
USA, Notes 4% 31jul2032, USD (N-2032) 0,9%
USA, Notes 4.125% 30apr2033, USD (K-2033) 0,89%
USA, Notes 3.75% 31aug2031, USD (P-2031) 0,89%
USA, Notes 4.125% 31may2032, USD (L-2032) 0,89%
USA, Notes 1.625% 15aug2029, USD (E-2029) 0,89%
USA, Notes 4% 30apr2032, USD (K-2032) 0,89%
USA, Notes 4.125% 30nov2031, USD (S-2031) 0,89%
USA, Notes 3.875% 30sep2032, USD (Q-2032) 0,89%
USA, Notes 3.875% 31aug2032, USD (P-2032) 0,89%
USA, Notes 3.625% 30sep2031, USD (Q-2031) 0,88%
USA, Notes 3.75% 31oct2032, USD (R-2032) 0,88%
USA, Notes 3.875% 31dec2032, USD (T-2032) 0,87%
USA, Notes 3.75% 30nov2032, USD (S-2032) 0,87%
USA, Notes 4.125% 31mar2031, USD (J-2031) 0,87%
USA, Notes 4% 31jan2031, USD (G-2031) 0,81%
USA, Notes 4.375% 30nov2030, USD (S-2030) 0,8%
USA, Notes 3.75% 31dec2030, USD (T-2030) 0,79%
USA, Notes 4.875% 31oct2030, USD (R-2030) 0,78%
USA, Notes 4.625% 30sep2030, USD (Q-2030) 0,76%
USA, Notes 3.875% 30sep2029, USD (Q-2029) 0,74%
USA, Notes 4.125% 31aug2030, USD (P-2030) 0,73%
USA, Notes 4% 31oct2029, USD (R-2029) 0,72%
USA, Notes 2.625% 31jul2029, USD (N-2029) 0,71%
USA, Notes 3.75% 30jun2030, USD (M-2030) 0,7%
USA, Notes 4% 31jul2030, USD (N-2030) 0,68%
USA, Notes 3.5% 30apr2030, USD (K-2030) 0,67%
USA, Notes 3.875% 30nov2029, USD (S-2029) 0,67%
USA, Notes 3.875% 31dec2029, USD (T-2029) 0,67%
USA, Notes 3.75% 31may2030, USD (L-2030) 0,67%
USA, Notes 3.5% 31jan2030, USD (G-2030) 0,67%
USA, Notes 3.625% 31mar2030, USD (J-2030) 0,67%
USA, Notes 3.125% 31aug2029, USD (P-2029) 0,64%
USA, Notes 1.75% 15nov2029, USD (F-2029) 0,63%
USA, Notes 4.25% 31may2033, USD (L-2033) 0,41%
USA, Notes 4.125% 31may2031, USD (Z-2031) 0,39%
USA, Bonds 5.375% 15feb2031, USD 0,15%
EUR CASH 0,04%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD 0,01%
GBP CASH 0%
MXN CASH 0%
USD CASH -0,01%
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Andere - %

Andere Aktien dieses Fonds

iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
iShares $ Treasury Bond 3-7yr UCITS ETF Hedged (GBP) (Acc)
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
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