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

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(%)
IE00BDDRHB81
IBTMXX ISIN
Exchange Traded Funds (ETF)
Тип фонду
BlackRock
Провайдер
8.771,3 MXN
ВЧА на акцію | 02.04.2026
31.08.2018
Дата запуску
Немає
Виплата дивідендів
CEOGBS
CFI
IBTMXX
Тікер
Formed
Status
Fixed Income
Об'єкт інвестування
Government bonds
Сектор
USA
Географія
ICE U.S. Treasury 1-3 Year Bond Index
Бенчмарк
0.12 %
Коефіцієнт загальних витрат
11.898,61 млн USD
Загальний обсяг активів фонду | 02.04.2026
11.543,59 млн MXN
Обсяг активів класу акцій | 02.04.2026
Так
UCITS

Останні дані на
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bond data api

Котировки (IBTMXX)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

167 970

ETF & Funds

80 000

індексів

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Зміни динаміки цін

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.

Структура IBTMXX на 31.03.2026

Завантажити структуру в Excel
Папір Значення
USA, Notes 3.5% 31jan2028, USD (U-2028) 2,18%
USA, Notes 4.125% 31mar2029, USD (W-2029) 1,49%
USA, Notes 3.75% 30jun2027, USD (BD-2027) 1,46%
USA, Notes 3.875% 31jul2027, USD (BE-2027) 1,45%
USA, Notes 3.625% 31aug2027, USD (BG-2027) 1,44%
USA, Notes 3.375% 31dec2027, USD (BM-2027) 1,43%
USA, Notes 3.5% 30sep2027, USD (BH-2027) 1,43%
USA, Notes 3.75% 30apr2027, USD (BA-2027) 1,36%
USA, Notes 3.375% 30nov2027, USD (BL-2027) 1,28%
USA, Notes 2.875% 15may2028, USD (C-2028) 1,27%
USA, Notes 4% 31jan2029, USD (U-2029) 1,27%
USA, Notes 2.875% 15aug2028, USD (E-2028) 1,27%
USA, Notes 3.5% 15mar2029, USD (AL-2029) 1,27%
USA, Notes 3.5% 31oct2027, USD (BJ-2027) 1,26%
USA, Notes 4.625% 15jun2027, USD (AP-2027) 1,24%
USA, Notes 3.875% 15oct2027, USD (AT-2027) 1,24%
USA, Notes 3.875% 31may2027, USD (BC-2027) 1,23%
USA, Notes 4.125% 15nov2027, USD (AU-2027) 1,23%
USA, Notes 4% 15dec2027, USD (AV-2027) 1,23%
USA, Notes 3.125% 15nov2028, USD (F-2028) 1,22%
USA, Notes 4.25% 15jan2028, USD (AJ-2028) 1,22%
USA, Notes 3.75% 15apr2028, USD (AM-2028) 1,22%
USA, Notes 2.75% 15feb2028, USD (B-2028) 1,22%
USA, Notes 1.125% 29feb2028, USD (H-2028) 1,22%
USA, Notes 4.375% 15jul2027, USD (AQ-2027) 1,22%
USA, Notes 4.25% 15feb2028, USD (AK-2028) 1,21%
USA, Notes 1.25% 30apr2028, USD (K-2028) 1,21%
USA, Notes 3.75% 15may2028, USD (AN-2028) 1,21%
USA, Notes 3.375% 15sep2027, USD (AS-2027) 1,21%
USA, Notes 3.75% 15aug2027, USD (AR-2027) 1,21%
USA, Notes 3.5% 15nov2028, USD (AU-2028) 1,21%
USA, Notes 1.25% 31may2028, USD (L-2028) 1,21%
USA, Notes 3.75% 31dec2028, USD (AH-2028) 1,2%
USA, Notes 3.875% 15jun2028, USD (AP-2028) 1,2%
USA, Notes 3.875% 15mar2028, USD (AL-2028) 1,2%
USA, Notes 3.5% 15dec2028, USD (AV-2028) 1,2%
USA, Notes 0.75% 31jan2028, USD (G-2028) 1,2%
USA, Notes 3.875% 15jul2028, USD (AQ-2028) 1,2%
USA, Notes 3.5% 15jan2029, USD (AJ-2029) 1,2%
USA, Notes 3.375% 15sep2028, USD (AS-2028) 1,19%
USA, Notes 3.5% 15oct2028, USD (AT-2028) 1,19%
USA, Notes 3.5% 15feb2029, USD (AK-2029) 1,19%
USA, Notes 3.625% 15aug2028, USD (AR-2028) 1,18%
USA, Notes 2.625% 15feb2029, USD (B-2029) 1,18%
USA, Notes 4.25% 28feb2029, USD (V-2029) 1,18%
USA, Notes 1.25% 30sep2028, USD (Q-2028) 1,18%
USA, Notes 4.375% 30nov2028, USD (AG-2028) 1,16%
USA, Notes 1% 31jul2028, USD (N-2028) 1,14%
USA, Notes 1.125% 31aug2028, USD (P-2028) 1,14%
USA, Notes 1.25% 31mar2028, USD (J-2028) 1,11%
USA, Notes 4.875% 31oct2028, USD (AF-2028) 1,1%
USA, Notes 1.25% 30jun2028, USD (M-2028) 1,1%
USA, Notes 1.375% 31oct2028, USD (R-2028) 1,1%
USA, Notes 1.5% 30nov2028, USD (S-2028) 1,09%
USA, Notes 1.375% 31dec2028, USD (T-2028) 1,09%
USA, Notes 0.625% 31dec2027, USD (T-2027) 1,09%
USA, Notes 4.5% 15may2027, USD (AN-2027) 1,03%
USA, Notes 4.625% 30sep2028, USD (AD-2028) 1,02%
USA, Notes 3.25% 30jun2027, USD (AA-2027) 1,01%
USA, Notes 3.875% 31mar2028, USD (AZ-2028) 1%
USA, Notes 0.625% 30nov2027, USD (S-2027) 0,99%
USA, Notes 2.75% 31jul2027, USD (AB-2027) 0,97%
USA, Notes 1.75% 31jan2029, USD (G-2029) 0,97%
USA, Notes 2.75% 30apr2027, USD (Y-2027) 0,97%
USA, Notes 0.375% 30sep2027, USD (Q-2027) 0,95%
USA, Notes 4.375% 31aug2028, USD (AC-2028) 0,95%
USA, Notes 2.375% 15may2027, USD (C-2027) 0,94%
USA, Notes 3.125% 31aug2027, USD (AC-2027) 0,94%
USA, Notes 4.125% 30sep2027, USD (AD-2027) 0,93%
USA, Notes 4.125% 31oct2027, USD (AF-2027) 0,93%
USA, Notes 0.5% 31oct2027, USD (R-2027) 0,92%
USA, Notes 2.25% 15aug2027, USD (E-2027) 0,92%
USA, Notes 2.25% 15nov2027, USD (F-2027) 0,91%
USA, Notes 3.875% 31dec2027, USD (AH-2027) 0,91%
USA, Notes 3.5% 30apr2028, USD (Y-2028) 0,91%
USA, Notes 4% 30jun2028, USD (AA-2028) 0,9%
USA, Notes 4% 29feb2028, USD (V-2028) 0,9%
USA, Notes 3.625% 31mar2028, USD (W-2028) 0,9%
USA, Notes 0.375% 31jul2027, USD (N-2027) 0,89%
USA, Notes 3.875% 30nov2027, USD (AG-2027) 0,89%
USA, Notes 4.125% 31jul2028, USD (AB-2028) 0,89%
USA, Notes 3.625% 31may2028, USD (Z-2028) 0,86%
USA, Notes 2.625% 31may2027, USD (Z-2027) 0,83%
USA, Notes 4.5% 15apr2027, USD (AM-2027) 0,79%
USA, Notes 0.5% 31aug2027, USD (P-2027) 0,78%
USA, Notes 0.5% 30jun2027, USD (M-2027) 0,77%
USA, Notes 1.875% 28feb2029, USD (H-2029) 0,76%
USA, Notes 0.5% 30apr2027, USD (K-2027) 0,66%
USA, Notes 2.375% 31mar2029, USD (J-2029) 0,65%
USA, Notes 0.5% 31may2027, USD (L-2027) 0,52%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation 0,26%
USA, Notes 3.375% 29feb2028, USD (AY-2028) 0,11%
GBP CASH 0,03%
CHF CASH 0,01%
MXN CASH 0%
EUR CASH 0%
USD CASH -0,19%
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iShares $ Treasury Bond 1-3yr UCITS ETF (CHF Hedged Acc)
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