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

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IE00BMWB9294

IDTXX ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

6.121,22 MXN

valeur liquidative par action | 12/06/2026

15/12/2020

Date de lancement

Non

Paiement de dividendes

CEOGBS

CFI

IDTXX

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Government bonds

Secteur

USA

Géographie

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

Benchmark

0.1 %

Ratio de coût total

7.286,59 mln USD

Actif total du fonds | 12/06/2026

5.386,99 mln MXN

Volume des actits de classe "actions" | 12/06/2026

Oui

UCITS

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1 000 000

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80 234

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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.

Structure IDTXX au 09/06/2026

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Titre	Valeur
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%