(%)

IE00BMWB9633

I37MX ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

6.683,25 MXN

valeur liquidative par action | 28/09/2026

15/12/2020

Date de lancement

Non

Paiement de dividendes

CEOGBS

CFI

I37MX

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Government bonds

Secteur

USA

Géographie

ICE U.S. Treasury 3-7 Year Bond Index

Benchmark

0.1 %

Ratio de coût total

10.498,89 mln USD

Actif total du fonds | 25/09/2026

Oui

UCITS

Dernières données pour

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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.

Structure I37MX au 02/07/2026

Exporter la structure dans Excel

Titre	Valeur
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%