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

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(%)

IE00BJ5JMP33

IB1MXX ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

9.318,63 MXN

valeur liquidative par action | 19/06/2026

16/05/2019

Date de lancement

Non

Paiement de dividendes

CEOGBS

CFI

IB1MXX

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Government bonds

Secteur

USA

Géographie

IDC US Treasury Short Term Index

Benchmark

0.12 %

Ratio de coût total

26.416,38 mln USD

Actif total du fonds | 19/06/2026

117.294,69 mln MXN

Volume des actits de classe "actions" | 19/06/2026

Oui

UCITS

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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.

Structure IB1MXX au 17/06/2026

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Titre	Valeur
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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