IDTXX - iShares $ Treasury Bond 7-10yr UCITS ETF (MXN Hgd Acc) (IE00BMWB9294)

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(%)

IE00BMWB9294

IDTXX ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

6.121,22 MXN

NAV pro Aktie | 12/06/2026

15/12/2020

Startdatum

Nein

Ausschüttung von Dividenden

CEOGBS

CFI

IDTXX

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

USA

Geographie

ICE U.S. Treasury 7-10 Year Bond Index

Benchmark

0.1 %

Gesamtkostenquote

7.286,59 Mio. USD

Gesamtes Fondsvermögen | 12/06/2026

5.386,99 Mio. MXN

Aktien-Anlageklasse Volumen | 12/06/2026

UCITS

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Kurse (IDTXX)

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The iShares $ Treasury Bond 7-10yr UCITS ETF seeks to replicate as close as possible the price and yield performance of the ICE U.S. Treasury 7-10 Year Bond Index by investing in a portfolio comprised primarily of U.S. Treasury bonds maturing in between 7 and 10 years

IDTXX profile

The iShares $ Treasury Bond 7-10yr 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 - IE00BMWB9294. Main exchange is CBOE Europe and ticker symbol is IDTXX. The total expense ratio is 0.1%. The iShares $ Treasury Bond 7-10yr UCITS ETF (MXN Hgd Acc) pays dividends 0 time(s) per year.

Struktur IDTXX auf 09/06/2026

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Wertpapier	Wertpapier
USA, Notes 4.625% 15feb2035, USD (B-2035)	9,3%
USA, Notes 4.25% 15aug2035, USD (E-2035)	8,95%
USA, Notes 4% 15feb2034, USD (B-2034)	8,9%
USA, Notes 4.375% 15may2034, USD (C-2034)	8,9%
USA, Notes 4.25% 15nov2034, USD (F-2034)	8,88%
USA, Notes 3.875% 15aug2034, USD (E-2034)	8,83%
USA, Notes 4.125% 15feb2036, USD (B-2036)	8,83%
USA, Notes 4.25% 15may2035, USD (C-2035)	8,81%
USA, Notes 4% 15nov2035, USD (F-2035)	8,65%
USA, Notes 4.5% 15nov2033, USD (F-2033)	8,53%
USA, Notes 3.875% 15aug2033, USD (E-2033)	7,55%
USA, Notes 4.375% 15may2036, USD (C-2036)	3,16%
USA, Bonds 4.5% 15feb2036, USD	0,61%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation	0,05%
GBP CASH	0,03%
MXN CASH	0%
USD CASH	0%
CHF CASH	0%
EUR CASH	0%