I37MX - iShares $ Treasury Bond 3-7yr UCITS ETF (MXN Hgd Acc) (IE00BMWB9633)

(%)

IE00BMWB9633

I37MX ISIN

Exchange Traded Funds (ETF)

Тип фонду

BlackRock

Провайдер

6.483,78 MXN

ВЧА на акцію | 01.08.2025

15.12.2020

Дата запуску

Немає

Виплата дивідендів

CEOGBS

CFI

I37MX

Тікер

Fixed Income

Об'єкт інвестування

Government bonds

Сектор

USA

Географія

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

Бенчмарк

0.1 %

Коефіцієнт загальних витрат

8.359,88 млн USD

Загальний обсяг активів фонду | 01.08.2025

6.277,28 млн MXN

Обсяг активів класу акцій | 01.08.2025

Останні дані на

Додати елемент для порівняння

вивчити найповнішу базу даних

900 000

облігацій у всьому світі

Більше 400

джерела цін

80 000

акцій

116 000

ETF & Funds

відстежуйте свій портфель найефективнішим способом

скринінг облігацій
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Зміни динаміки цін

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.

Структура I37MX на 31.07.2025

Завантажити структуру в Excel

Папір	Значення
USA, Notes 4% 28feb2030, USD (H-2030)	2,28%
USA, Notes 2.875% 15may2032, USD (C-2032)	2,17%
USA, Notes 1.25% 15aug2031, USD (E-2031)	2,08%
USA, Notes 1.375% 15nov2031, USD (F-2031)	2,03%
USA, Notes 0.875% 15nov2030, USD (F-2030)	1,99%
USA, Notes 1.875% 15feb2032, USD (B-2032)	1,98%
USA, Notes 1.125% 15feb2031, USD (B-2031)	1,96%
USA, Notes 1.625% 15may2031, USD (C-2031)	1,95%
USA, Notes 0.625% 15aug2030, USD (E-2030)	1,9%
USA, Notes 3.875% 30apr2030, USD (Y-2030)	1,68%
USA, Notes 4.625% 30apr2029, USD (Y-2029)	1,55%
USA, Notes 4.5% 31may2029, USD (Z-2029)	1,54%
USA, Notes 3.875% 30jun2030, USD (AA-2030)	1,54%
USA, Notes 4.375% 31dec2029, USD (AH-2029)	1,54%
USA, Notes 4.125% 31oct2029, USD (AF-2029)	1,52%
USA, Notes 4% 31mar2030, USD (W-2030)	1,52%
USA, Notes 4.25% 30jun2029, USD (AA-2029)	1,52%
USA, Notes 4.125% 30nov2029, USD (AG-2029)	1,52%
USA, Notes 4.25% 31jan2030, USD (U-2030)	1,52%
USA, Notes 3.625% 31aug2029, USD (AC-2029)	1,5%
USA, Notes 4% 31jul2029, USD (AB-2029)	1,5%
USA, Notes 3.5% 30sep2029, USD (AD-2029)	1,49%
USA, Notes 0.625% 15may2030, USD (C-2030)	1,47%
USA, Notes 4.125% 31mar2029, USD (W-2029)	1,46%
USA, Notes 4.25% 28feb2029, USD (V-2029)	1,4%
USA, Notes 1.125% 31aug2028, USD (P-2028)	1,33%
USA, Notes 4% 31jan2029, USD (U-2029)	1,31%
USA, Notes 3.125% 15nov2028, USD (F-2028)	1,26%
USA, Notes 3.75% 31dec2028, USD (AH-2028)	1,23%
USA, Notes 2.625% 15feb2029, USD (B-2029)	1,23%
USA, Notes 1.25% 30sep2028, USD (Q-2028)	1,2%
USA, Notes 4.375% 30nov2028, USD (AG-2028)	1,2%
USA, Notes 4% 31may2030, USD (Z-2030)	1,19%
USA, Notes 3.875% 31jul2030, USD (AB-2030)	1,15%
USA, Notes 4.875% 31oct2028, USD (AF-2028)	1,15%
USA, Notes 1.5% 30nov2028, USD (S-2028)	1,14%
USA, Notes 1.375% 31oct2028, USD (R-2028)	1,14%
USA, Notes 1.5% 15feb2030, USD (B-2030)	1,12%
USA, Notes 1.375% 31dec2028, USD (T-2028)	1,09%
USA, Notes 4.625% 30sep2028, USD (AD-2028)	1,08%
USA, Notes 1.75% 31jan2029, USD (G-2029)	1,04%
USA, Notes 4.375% 31aug2028, USD (AC-2028)	1,01%
USA, Notes 1.875% 28feb2029, USD (H-2029)	0,99%
USA, Notes 2.875% 15aug2028, USD (E-2028)	0,99%
USA, Notes 2.375% 15may2029, USD (C-2029)	0,98%
USA, Notes 4.625% 30apr2031, USD (K-2031)	0,96%
USA, Notes 4.625% 31may2031, USD (L-2031)	0,96%
USA, Notes 2.375% 31mar2029, USD (J-2029)	0,95%
USA, Notes 4.5% 31dec2031, USD (T-2031)	0,95%
USA, Notes 4.125% 29feb2032, USD (H-2032)	0,94%
USA, Notes 4.125% 31mar2032, USD (J-2032)	0,94%
USA, Notes 4.125% 31oct2031, USD (R-2031)	0,94%
USA, Notes 4.25% 30jun2031, USD (M-2031)	0,94%
USA, Notes 4.375% 31jan2032, USD (G-2032)	0,94%
USA, Notes 4.125% 30nov2031, USD (S-2031)	0,93%
USA, Notes 4% 30apr2032, USD (K-2032)	0,92%
USA, Notes 3.75% 31aug2031, USD (P-2031)	0,92%
USA, Notes 4.125% 31jul2031, USD (N-2031)	0,92%
USA, Notes 3.625% 30sep2031, USD (Q-2031)	0,91%
USA, Notes 4.125% 31mar2031, USD (J-2031)	0,9%
USA, Notes 1.625% 15aug2029, USD (E-2029)	0,89%
USA, Notes 2.875% 30apr2029, USD (K-2029)	0,88%
USA, Notes 4.25% 28feb2031, USD (H-2031)	0,88%
USA, Notes 4.375% 30nov2030, USD (S-2030)	0,85%
USA, Notes 4% 31jan2031, USD (G-2031)	0,84%
USA, Notes 4.875% 31oct2030, USD (R-2030)	0,84%
USA, Notes 2.75% 31may2029, USD (L-2029)	0,82%
USA, Notes 3.25% 30jun2029, USD (M-2029)	0,82%
USA, Notes 3.75% 31dec2030, USD (T-2030)	0,81%
USA, Notes 4.625% 30sep2030, USD (Q-2030)	0,81%
USA, Notes 4% 30jun2032, USD (M-2032)	0,79%
USA, Notes 4.125% 31aug2030, USD (P-2030)	0,78%
USA, Notes 3.875% 30sep2029, USD (Q-2029)	0,75%
USA, Notes 3.125% 31aug2029, USD (P-2029)	0,75%
USA, Notes 4.125% 31may2032, USD (L-2032)	0,75%
USA, Notes 4% 31oct2029, USD (R-2029)	0,74%
USA, Notes 4% 31jul2030, USD (N-2030)	0,73%
USA, Notes 2.625% 31jul2029, USD (N-2029)	0,73%
USA, Notes 3.625% 31mar2030, USD (J-2030)	0,73%
USA, Notes 3.75% 31may2030, USD (L-2030)	0,73%
USA, Notes 3.875% 31dec2029, USD (T-2029)	0,73%
USA, Notes 3.875% 30nov2029, USD (S-2029)	0,72%
USA, Notes 3.75% 30jun2030, USD (M-2030)	0,72%
USA, Notes 3.5% 30apr2030, USD (K-2030)	0,72%
USA, Notes 3.5% 31jan2030, USD (G-2030)	0,71%
USA, Notes 1.75% 15nov2029, USD (F-2029)	0,65%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	0,28%
USA, Bonds 5.375% 15feb2031, USD	0,16%
USA, Bonds 6.125% 15aug2029, USD	0,09%
GBP CASH	0,03%
USA, Bonds 5.5% 15aug2028, USD	0,01%
MXN CASH	0%
EUR CASH	0%
USD CASH	-0,21%