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

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IE00BMWB9526

DTMXX ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

4.377,54 MXN

valeur liquidative par action | 19/06/2026

15/12/2020

Date de lancement

Non

Paiement de dividendes

CEOGBS

CFI

DTMXX

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Government bonds

Secteur

USA

Géographie

ICE U.S. Treasury 20+ Years Bond Index

Benchmark

0.1 %

Ratio de coût total

5.808,68 mln USD

Actif total du fonds | 19/06/2026

Oui

UCITS

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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.

Structure DTMXX au 19/06/2026

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Titre	Valeur
USA, Bonds 4.75% 15aug2055, USD	4,18%
USA, Bonds 4.75% 15may2055, USD	4,13%
USA, Bonds 4.625% 15feb2055, USD	4,09%
USA, Bonds 4.625% 15may2054, USD	4,04%
USA, Bonds 4.625% 15nov2055, USD	3,98%
USA, Bonds 4.75% 15feb2056, USD	3,97%
USA, Bonds 4.5% 15nov2054, USD	3,96%
USA, Bonds 4.75% 15nov2053, USD	3,95%
USA, Bonds 4.25% 15aug2054, USD	3,85%
USA, Bonds 4.25% 15feb2054, USD	3,84%
USA, Bonds 4.125% 15aug2053, USD	3,44%
USA, Bonds 4% 15nov2052, USD	3,04%
USA, Bonds 2.375% 15may2051, USD	2,86%
USA, Bonds 3.625% 15feb2053, USD	2,85%
USA, Bonds 3.625% 15may2053, USD	2,85%
USA, Bonds 2.875% 15may2052, USD	2,58%
USA, Bonds 1.875% 15feb2051, USD	2,55%
USA, Bonds 3% 15aug2052, USD	2,53%
USA, Bonds 2% 15aug2051, USD	2,48%
USA, Bonds 2.25% 15feb2052, USD	2,24%
USA, Bonds 1.875% 15nov2051, USD	2,23%
USA, Bonds 1.625% 15nov2050, USD	2,13%
USA, Bonds 3% 15feb2049, USD	2,09%
USA, Bonds 3.375% 15nov2048, USD	2,08%
USA, Bonds 1.375% 15aug2050, USD	2,05%
USA, Bonds 3% 15aug2048, USD	1,99%
USA, Bonds 2.875% 15may2049, USD	1,94%
USA, Bonds 2% 15feb2050, USD	1,84%
USA, Bonds 3.125% 15may2048, USD	1,81%
USA, Bonds 1.25% 15may2050, USD	1,75%
USA, Bonds 3% 15feb2048, USD	1,68%
USA, Bonds 2.25% 15aug2049, USD	1,68%
USA, Bonds 2.375% 15nov2049, USD	1,59%
USA, Bonds 5% 15may2056, USD	1,48%
USA, Bonds 2.75% 15nov2047, USD	1,34%
USA, Bonds 2.75% 15aug2047, USD	1,31%
USA, Bonds 2.25% 15aug2046, USD	1,23%
USA, Bonds 3% 15feb2047, USD	0,98%
USA, Bonds 3% 15may2047, USD	0,86%
USD CASH	0,77%
USA, Bonds 2.875% 15nov2046, USD	0,51%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	0,04%
MXN CASH	0%
AUD/USD	0%
AUD CASH	0%
CHF/USD	0%
GBP/USD	0%
EUR/USD	0%
CHF CASH	-0,14%
GBP CASH	-0,25%
EUR CASH	-0,4%