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

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(%)
IE00BDDRHB81
IBTMXX ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
8.865,02 MXN
valeur liquidative par action | 13/07/2026
31/08/2018
Date de lancement
Non
Paiement de dividendes
CEOGBS
CFI
IBTMXX
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Government bonds
Secteur
USA
Géographie
ICE U.S. Treasury 1-3 Year Bond Index
Benchmark
0.12 %
Ratio de coût total
12.519,66 mln USD
Actif total du fonds | 10/07/2026
Oui
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.

Structure IBTMXX au 10/07/2026

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Titre Valeur
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) 1,43%
USA, Notes 3.625% 31aug2027, USD (BG-2027) 1,39%
USA, Notes 3.5% 30sep2027, USD (BH-2027) 1,39%
USA, Notes 4% 31may2028, USD (BC-2028) 1,38%
USA, Notes 4.5% 31may2029, USD (Z-2029) 1,38%
USA, Notes 3.75% 30apr2028, USD (BA-2028) 1,38%
USA, Notes 3.375% 30nov2027, USD (BL-2027) 1,36%
USA, Notes 4.125% 31mar2029, USD (W-2029) 1,36%
USA, Notes 3.375% 31dec2027, USD (BM-2027) 1,35%
USA, Notes 3.5% 31oct2027, USD (BJ-2027) 1,35%
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) 1,19%
USA, Notes 1.125% 29feb2028, USD (H-2028) 1,18%
USA, Notes 2.75% 15feb2028, USD (B-2028) 1,17%
USA, Notes 3.5% 15jan2029, USD (AJ-2029) 1,17%
USA, Notes 3.75% 15aug2027, USD (AR-2027) 1,17%
USA, Notes 3.5% 15oct2028, USD (AT-2028) 1,17%
USA, Notes 3.875% 15jul2028, USD (AQ-2028) 1,17%
USA, Notes 3.375% 15sep2027, USD (AS-2027) 1,17%
USA, Notes 3.875% 15apr2029, USD (AM-2029) 1,17%
USA, Notes 4% 15dec2027, USD (AV-2027) 1,16%
USA, Notes 1.25% 30apr2028, USD (K-2028) 1,16%
USA, Notes 3.5% 15nov2028, USD (AU-2028) 1,16%
USA, Notes 3.875% 15may2029, USD (AN-2029) 1,16%
USA, Notes 3.5% 15feb2029, USD (AK-2029) 1,16%
USA, Notes 3.875% 15mar2028, USD (AL-2028) 1,16%
USA, Notes 3.75% 31dec2028, USD (AH-2028) 1,16%
USA, Notes 3.5% 15mar2029, USD (AL-2029) 1,16%
USA, Notes 3.625% 15aug2028, USD (AR-2028) 1,16%
USA, Notes 0.75% 31jan2028, USD (G-2028) 1,16%
USA, Notes 3.5% 15dec2028, USD (AV-2028) 1,16%
USA, Notes 1.25% 30sep2028, USD (Q-2028) 1,16%
USA, Notes 2.625% 15feb2029, USD (B-2029) 1,16%
USA, Notes 3.75% 15apr2028, USD (AM-2028) 1,15%
USA, Notes 4.125% 15nov2027, USD (AU-2027) 1,15%
USA, Notes 3.375% 15sep2028, USD (AS-2028) 1,15%
USA, Notes 1.25% 31may2028, USD (L-2028) 1,15%
USA, Notes 3.875% 15jun2028, USD (AP-2028) 1,15%
USA, Notes 3.875% 15oct2027, USD (AT-2027) 1,15%
USA, Notes 4.125% 30jun2028, USD (BD-2028) 1,15%
USA, Notes 3.75% 15may2028, USD (AN-2028) 1,15%
USA, Notes 4.25% 15feb2028, USD (AK-2028) 1,14%
USA, Notes 1.125% 31aug2028, USD (P-2028) 1,12%
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 1.5% 30nov2028, USD (S-2028) 1,07%
USA, Notes 1.25% 30jun2028, USD (M-2028) 1,06%
USA, Notes 1.375% 31dec2028, USD (T-2028) 1,06%
USA, Notes 1.25% 31mar2028, USD (J-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) 0,95%
USA, Notes 1.875% 28feb2029, USD (H-2029) 0,93%
USA, Notes 4.375% 31aug2028, USD (AC-2028) 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) 0,88%
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) 0,87%
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 0.5% 31aug2027, USD (P-2027) 0,73%
USA, Notes 4.375% 15jul2027, USD (AQ-2027) 0,71%
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 0,1%
GBP CASH 0,01%
CHF CASH 0,01%
MXN CASH 0%
EUR CASH 0%
USD CASH 0%
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iShares $ Treasury Bond 1-3yr UCITS ETF (CHF Hedged Acc)
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