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IBTMXX - iShares $ Treasury Bond 1-3yr UCITS ETF - Hedged, Acc (MXN) (IE00BDDRHB81)

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(%)
IE00BDDRHB81
IBTMXX ISIN
Exchange Traded Funds (ETF)
Fondstyp
BlackRock
Anbieter
8.865,02 MXN
NAV pro Aktie | 13/07/2026
31/08/2018
Startdatum
Nein
Ausschüttung von Dividenden
CEOGBS
CFI
IBTMXX
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Government bonds
Sektor
USA
Geographie
ICE U.S. Treasury 1-3 Year Bond Index
Benchmark
0.12 %
Gesamtkostenquote
12.519,66 Mio. USD
Gesamtes Fondsvermögen | 10/07/2026
Ja
UCITS

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Fund profile

The iShares $ Treasury Bond 1-3yr UCITS ETF seeks to replicate as close as possible the price and yield performance of the ICE US Treasury 1-3 Year Index by investing in a portfolio comprised primarily of U.S. Treasuries maturing in between 1 and 3 years

IBTMXX profile

The iShares $ Treasury Bond 1-3yr UCITS ETF - Hedged, Acc (MXN) 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 31.08.2018 with unique ISIN - IE00BDDRHB81. Main exchange is Cboe BZX Exchange and ticker symbol is IBTMXX. The total expense ratio is 0.12%. The iShares $ Treasury Bond 1-3yr UCITS ETF - Hedged, Acc (MXN) pays dividends 0 time(s) per year.

Struktur IBTMXX auf 09/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
USA, Notes 3.5% 31jan2028, USD (U-2028) 2,26%
USA, Notes 4.25% 30jun2029, USD (AA-2029) 1,51%
USA, Notes 3.875% 31jul2027, USD (BE-2027) 1,5%
USA, Notes 4.625% 30apr2029, USD (Y-2029) 1,44%
USA, Notes 4% 31may2028, USD (BC-2028) 1,39%
USA, Notes 4.5% 31may2029, USD (Z-2029) 1,39%
USA, Notes 3.625% 31aug2027, USD (BG-2027) 1,39%
USA, Notes 3.5% 30sep2027, USD (BH-2027) 1,38%
USA, Notes 3.75% 30apr2028, USD (BA-2028) 1,38%
USA, Notes 4.125% 31mar2029, USD (W-2029) 1,36%
USA, Notes 3.375% 30nov2027, USD (BL-2027) 1,36%
USA, Notes 3.375% 31dec2027, USD (BM-2027) 1,36%
USA, Notes 3.5% 31oct2027, USD (BJ-2027) 1,36%
USA, Notes 3.875% 31mar2028, USD (AZ-2028) 1,33%
USA, Notes 4.25% 28feb2029, USD (V-2029) 1,3%
USA, Notes 4.125% 15jun2029, USD (AP-2029) 1,25%
USA, Notes 4% 31jan2029, USD (U-2029) 1,24%
USA, Notes 2.875% 15aug2028, USD (E-2028) 1,22%
USA, Notes 2.875% 15may2028, USD (C-2028) 1,21%
USA, Notes 3.125% 15nov2028, USD (F-2028) 1,19%
USA, Notes 4.25% 15jan2028, USD (AJ-2028) 1,18%
USA, Notes 1.125% 29feb2028, USD (H-2028) 1,18%
USA, Notes 2.75% 15feb2028, USD (B-2028) 1,18%
USA, Notes 3.875% 15jul2028, USD (AQ-2028) 1,17%
USA, Notes 3.5% 15jan2029, USD (AJ-2029) 1,17%
USA, Notes 1.25% 30apr2028, USD (K-2028) 1,17%
USA, Notes 3.75% 15aug2027, USD (AR-2027) 1,17%
USA, Notes 3.5% 15oct2028, USD (AT-2028) 1,17%
USA, Notes 3.5% 15feb2029, USD (AK-2029) 1,17%
USA, Notes 3.375% 15sep2027, USD (AS-2027) 1,17%
USA, Notes 3.5% 15mar2029, USD (AL-2029) 1,16%
USA, Notes 3.875% 15apr2029, USD (AM-2029) 1,16%
USA, Notes 3.625% 15aug2028, USD (AR-2028) 1,16%
USA, Notes 3.5% 15dec2028, USD (AV-2028) 1,16%
USA, Notes 2.625% 15feb2029, USD (B-2029) 1,16%
USA, Notes 4% 15dec2027, USD (AV-2027) 1,16%
USA, Notes 3.5% 15nov2028, USD (AU-2028) 1,16%
USA, Notes 3.875% 15may2029, USD (AN-2029) 1,16%
USA, Notes 3.375% 15sep2028, USD (AS-2028) 1,16%
USA, Notes 3.75% 31dec2028, USD (AH-2028) 1,16%
USA, Notes 3.875% 15mar2028, USD (AL-2028) 1,16%
USA, Notes 1.25% 31may2028, USD (L-2028) 1,16%
USA, Notes 0.75% 31jan2028, USD (G-2028) 1,15%
USA, Notes 1.25% 30sep2028, USD (Q-2028) 1,15%
USA, Notes 3.875% 15jun2028, USD (AP-2028) 1,15%
USA, Notes 3.75% 15may2028, USD (AN-2028) 1,15%
USA, Notes 3.75% 15apr2028, USD (AM-2028) 1,15%
USA, Notes 4.125% 15nov2027, USD (AU-2027) 1,15%
USA, Notes 4.125% 30jun2028, USD (BD-2028) 1,15%
USA, Notes 3.875% 15oct2027, USD (AT-2027) 1,15%
USA, Notes 4.25% 15feb2028, USD (AK-2028) 1,14%
USA, Notes 1.125% 31aug2028, USD (P-2028) 1,13%
USA, Notes 1% 31jul2028, USD (N-2028) 1,12%
USA, Notes 4.375% 30nov2028, USD (AG-2028) 1,11%
USA, Notes 1.375% 31oct2028, USD (R-2028) 1,09%
USA, Notes 4.875% 31oct2028, USD (AF-2028) 1,07%
USA, Notes 1.25% 30jun2028, USD (M-2028) 1,07%
USA, Notes 1.5% 30nov2028, USD (S-2028) 1,06%
USA, Notes 1.25% 31mar2028, USD (J-2028) 1,06%
USA, Notes 1.375% 31dec2028, USD (T-2028) 1,06%
USA, Notes 0.625% 31dec2027, USD (T-2027) 1,05%
USA, Notes 4.625% 30sep2028, USD (AD-2028) 1,02%
USA, Notes 1.75% 31jan2029, USD (G-2029) 1,01%
USA, Notes 0.625% 30nov2027, USD (S-2027) 0,96%
USA, Notes 2.75% 31jul2027, USD (AB-2027) 0,95%
USA, Notes 2.375% 15may2029, USD (C-2029) 0,94%
USA, Notes 4.375% 31aug2028, USD (AC-2028) 0,93%
USA, Notes 1.875% 28feb2029, USD (H-2029) 0,93%
USA, Notes 0.375% 30sep2027, USD (Q-2027) 0,91%
USA, Notes 2.375% 31mar2029, USD (J-2029) 0,91%
USA, Notes 2.25% 15aug2027, USD (E-2027) 0,9%
USA, Notes 3.125% 31aug2027, USD (AC-2027) 0,89%
USA, Notes 4.125% 30sep2027, USD (AD-2027) 0,89%
USA, Notes 0.5% 31oct2027, USD (R-2027) 0,88%
USA, Notes 0.375% 31jul2027, USD (N-2027) 0,88%
USA, Notes 4.125% 31jul2028, USD (AB-2028) 0,87%
USA, Notes 3.875% 31dec2027, USD (AH-2027) 0,87%
USA, Notes 4% 29feb2028, USD (V-2028) 0,87%
USA, Notes 3.625% 31mar2028, USD (W-2028) 0,86%
USA, Notes 2.25% 15nov2027, USD (F-2027) 0,86%
USA, Notes 4.125% 31oct2027, USD (AF-2027) 0,86%
USA, Notes 3.5% 30apr2028, USD (Y-2028) 0,86%
USA, Notes 4% 30jun2028, USD (AA-2028) 0,86%
USA, Notes 2.875% 30apr2029, USD (K-2029) 0,84%
USA, Notes 3.875% 30nov2027, USD (AG-2027) 0,81%
USA, Notes 3.625% 31may2028, USD (Z-2028) 0,81%
USA, Notes 4.375% 15jul2027, USD (AQ-2027) 0,73%
USA, Notes 0.5% 31aug2027, USD (P-2027) 0,73%
USA, Notes 3.25% 30jun2029, USD (M-2029) 0,61%
USA, Notes 3.375% 29feb2028, USD (AY-2028) 0,51%
USA, Notes 2.75% 31may2029, USD (L-2029) 0,35%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation 0,12%
GBP CASH 0,01%
CHF CASH 0,01%
MXN CASH 0%
EUR CASH 0%
USD CASH -0,02%
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