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IB1MXX - iShares $ Treasury Bond 0-1yr UCITS ETF - Hedged, Acc (MXN) (IE00BJ5JMP33)

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(%)
IE00BJ5JMP33
IB1MXX ISIN
Exchange Traded Funds (ETF)
Fondstyp
BlackRock
Anbieter
9.318,56 MXN
NAV pro Aktie | 18/06/2026
16/05/2019
Startdatum
Nein
Ausschüttung von Dividenden
CEOGBS
CFI
IB1MXX
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Government bonds
Sektor
USA
Geographie
IDC US Treasury Short Term Index
Benchmark
0.12 %
Gesamtkostenquote
26.328,29 Mio. USD
Gesamtes Fondsvermögen | 18/06/2026
117.368,43 Mio. MXN
Aktien-Anlageklasse Volumen | 18/06/2026
Ja
UCITS

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Kurse (IB1MXX)

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Fund profile

The iShares $ Treasury Bond 0-1yr UCITS ETF seeks to replicate as close as possible the price and yield performance of the ICE U.S. Treasury Short Bond Index by investing in a portfolio comprised primarily of U.S. Treasuries

IB1MXX profile

The iShares $ Treasury Bond 0-1yr 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 16.05.2019 with unique ISIN - IE00BJ5JMP33. Main exchange is Cboe BZX Exchange and ticker symbol is IB1MXX. The total expense ratio is 0.12%. The iShares $ Treasury Bond 0-1yr UCITS ETF - Hedged, Acc (MXN) pays dividends 0 time(s) per year.

Struktur IB1MXX auf 17/06/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation 9,73%
TREASURY BILL 8,32%
TREASURY BILL 6,16%
TREASURY BILL 5,64%
TREASURY BILL 4,3%
TREASURY BILL 4,29%
TREASURY BILL 4,08%
USA, Notes 1.25% 31dec2026, USD (AH-2026) 3%
TREASURY BILL 3%
USA, Notes 3.5% 30sep2026, USD (BH-2026) 2,93%
TREASURY BILL 2,84%
TREASURY BILL 2,7%
TREASURY BILL 2,7%
USA, Notes 4.25% 30nov2026, USD (BL-2026) 2,45%
TREASURY BILL 2,42%
USA, Notes 4.625% 30jun2026, USD (BD-2026) 2,18%
TREASURY BILL 1,98%
USA, Notes 1.875% 28feb2027, USD (V-2027) 1,96%
TREASURY BILL 1,9%
TREASURY BILL 1,89%
TREASURY BILL 1,84%
USA, Notes 3.875% 31mar2027, USD (AZ-2027) 1,74%
TREASURY BILL 1,69%
TREASURY BILL 1,61%
USA, Notes 1.25% 30nov2026, USD (AG-2026) 1,59%
USA, Notes 4.125% 31jan2027, USD (AW-2027) 1,49%
TREASURY BILL 1,42%
USA, Notes 4.125% 31oct2026, USD (BJ-2026) 1,22%
TREASURY BILL 1,18%
USA, Notes 0.625% 31mar2027, USD (J-2027) 1,11%
USA, Notes 3.75% 30apr2027, USD (BA-2027) 0,98%
USA, Notes 4.125% 15feb2027, USD (AK-2027) 0,96%
USA, Notes 4.125% 28feb2027, USD (AY-2027) 0,96%
USA, Notes 2.625% 31may2027, USD (Z-2027) 0,94%
USA, Notes 0.875% 30sep2026, USD (AD-2026) 0,92%
USA, Notes 4.625% 15oct2026, USD (AT-2026) 0,86%
TREASURY BILL 0,78%
TREASURY BILL 0,69%
USA, Notes 2% 15nov2026, USD (F-2026) 0,56%
USA, Notes 1.875% 30jun2026, USD (M-2026) 0,42%
USA, Notes 1.375% 31aug2026, USD (P-2026) 0,38%
TREASURY BILL 0,37%
USA, Notes 1.125% 31oct2026, USD (AF-2026) 0,34%
TREASURY BILL 0,3%
USA, Notes 3.875% 31may2027, USD (BC-2027) 0,23%
TREASURY BILL 0,19%
USA, Notes 1.5% 31jan2027, USD (G-2027) 0,19%
USA, Notes 4.375% 31jul2026, USD (BE-2026) 0,18%
TREASURY BILL 0,14%
USA, Notes 0.625% 31jul2026, USD (AB-2026) 0,09%
USA, Notes 1.75% 31dec2026, USD (T-2026) 0,08%
USA, Notes 0.75% 31aug2026, USD (AC-2026) 0,05%
GBP CASH 0,02%
MXN CASH 0%
EUR CASH 0%
JPY CASH 0%
USD CASH 0%
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