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

ISIN
IE00BJ5JMP33
Base currency
MXN
Currency hedged
Yes
Distributing
No
UCITS compliant
Yes

NAV as of 2022-06-27
MX$6,328.82
Annualized return rate
118.61% p.a. since inception
Total NAV (MXN)
71.0 billion
Total expense ratio
0.1%

Investment strategy

The iShares $ Treasury Bond 0-1 yr UCITS ETF seeks to track the investment results of an index composed of US Dollar denominated government bonds issued by the US Treasury, with remaining maturities between zero and one year.

Info
Index IDC US Treasury Short Term Index (4PM)
Structure Physical
Currency hedged Yes
Inception date 2019-05-16
Distributions/taxes
Use of income Accumulating
Distribution frequency
Domicile Ireland

Asset classes

Name %
Cash
65%
Fixed Income
34%
Money Market
1%

Sectors

Name %
Cash and/or Derivatives
66%
Treasury
34%

Locations

Name %
United States
98%
Ireland
1%
Mexico
1%
Holdings
Name Asset class Sector Location Weight
T
TREASURY BILL US912796S595
Cash Cash and/or Derivatives United States 5.3%
T
TREASURY BILL US912796X207
Cash Cash and/or Derivatives United States 4.37%
T
TREASURY BILL US912796S421
Cash Cash and/or Derivatives United States 4.26%
T
TREASURY BILL US912796X389
Cash Cash and/or Derivatives United States 4.11%
T
TREASURY NOTE US91282CAG69
Fixed Income Treasury United States 3.24%
T
TREASURY BILL US912796M713
Cash Cash and/or Derivatives United States 2.63%
T
TREASURY NOTE US91282CAC55
Fixed Income Treasury United States 2.6%
T
TREASURY BILL US912796L640
Cash Cash and/or Derivatives United States 2.5%
T
TREASURY BILL US912796N968
Cash Cash and/or Derivatives United States 2.49%
T
TREASURY NOTE US91282CAX92
Fixed Income Treasury United States 2.38%
Dividends
Ex-date Record date Payment date Dividend per share
Listings
Ticker MIC Currency
IB1MXX CCXE MXN
IB1MXX XBRN USD
IB1MXX XMEX MXN