DTMXX - iShares $ Treasury Bond 20+yr UCITS ETF (MXN Hgd Acc) (IE00BMWB9526)

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(%)

IE00BMWB9526

DTMXX ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

4.289,3 MXN

NAV pro Aktie | 09/07/2026

15/12/2020

Startdatum

Nein

Ausschüttung von Dividenden

CEOGBS

CFI

DTMXX

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

USA

Geographie

ICE U.S. Treasury 20+ Years Bond Index

Benchmark

0.1 %

Gesamtkostenquote

5.528,56 Mio. USD

Gesamtes Fondsvermögen | 10/07/2026

UCITS

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Kurse (DTMXX)

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1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

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Fund profile

The iShares $ Treasury Bond 20+yr UCITS ETF seeks to replicate as close as possible the price and yield performance of the IDC US Treasury 20+ Year Index by investing in a portfolio comprised primarily of U.S. Treasuries maturing in at least 20 years

DTMXX profile

The iShares $ Treasury Bond 20+yr 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 - IE00BMWB9526. Main exchange is Cboe BZX Exchange and ticker symbol is DTMXX. The total expense ratio is 0.1%. The iShares $ Treasury Bond 20+yr UCITS ETF (MXN Hgd Acc) pays dividends 0 time(s) per year.

Struktur DTMXX auf 09/07/2026

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Wertpapier	Wertpapier
USA, Bonds 4.75% 15feb2056, USD	4,11%
USA, Bonds 4.75% 15aug2055, USD	4,1%
USA, Bonds 4.75% 15may2055, USD	4,06%
USA, Bonds 4.625% 15feb2055, USD	4,03%
USA, Bonds 4.625% 15may2054, USD	3,98%
USA, Bonds 4.625% 15nov2055, USD	3,98%
USA, Bonds 4.5% 15nov2054, USD	3,9%
USA, Bonds 4.75% 15nov2053, USD	3,89%
USA, Bonds 4.25% 15aug2054, USD	3,79%
USA, Bonds 4.25% 15feb2054, USD	3,78%
USA, Bonds 4.125% 15aug2053, USD	3,41%
USA, Bonds 4% 15nov2052, USD	3,01%
USA, Bonds 3.625% 15may2053, USD	2,79%
USA, Bonds 2.375% 15may2051, USD	2,79%
USA, Bonds 3.625% 15feb2053, USD	2,76%
USA, Bonds 5% 15may2056, USD	2,71%
USA, Bonds 2% 15aug2051, USD	2,57%
USA, Bonds 3% 15aug2052, USD	2,52%
USA, Bonds 2.875% 15may2052, USD	2,46%
USA, Bonds 1.875% 15feb2051, USD	2,44%
USA, Bonds 2.25% 15feb2052, USD	2,32%
USA, Bonds 1.875% 15nov2051, USD	2,31%
USA, Bonds 3.375% 15nov2048, USD	2,08%
USA, Bonds 3% 15feb2049, USD	2,06%
USA, Bonds 1.625% 15nov2050, USD	2,04%
USA, Bonds 3% 15aug2048, USD	1,96%
USA, Bonds 1.375% 15aug2050, USD	1,95%
USA, Bonds 2.875% 15may2049, USD	1,93%
USA, Bonds 2% 15feb2050, USD	1,8%
USA, Bonds 1.25% 15may2050, USD	1,79%
USA, Bonds 3.125% 15may2048, USD	1,78%
USA, Bonds 3% 15feb2048, USD	1,66%
USA, Bonds 2.25% 15aug2049, USD	1,66%
USA, Bonds 2.375% 15nov2049, USD	1,56%
USA, Bonds 2.75% 15aug2047, USD	1,32%
USA, Bonds 2.75% 15nov2047, USD	1,32%
USA, Bonds 2.25% 15aug2046, USD	1,16%
USD CASH	1,11%
USA, Bonds 3% 15may2047, USD	0,87%
USA, Bonds 3% 15feb2047, USD	0,78%
USA, Bonds 2.875% 15nov2046, USD	0,52%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	0,21%
MXN CASH	0%
EUR/USD	0%
GBP CASH	0%
CHF CASH	0%
AUD CASH	0%
EUR CASH	-1,27%