iShares $ Treasury Bond 7-10yr UCITS ETF MXN Hedged (Acc)

ISIN
IE00BMWB9294
Base currency
MXN
Currency hedged
Yes
Distributing
No
UCITS compliant
Yes

NAV as of 2022-06-21
MX$4,545.57
Annualized return rate
-5.97% p.a. since inception
Total NAV (MXN)
82.5 million
Total expense ratio
0.1%

Investment strategy

The Fund seeks to track the performance of an index composed of US Dollar denominated government bonds issued by the US Treasury.

Info
Index ICE US Treasury 7-10 Year Index
Structure Physical
Currency hedged Yes
Inception date 2020-12-15
Distributions/taxes
Use of income Accumulating
Distribution frequency
Domicile Ireland

Asset classes

Name %
Fixed Income
100%
Cash
0%

Sectors

Name %
Treasury
100%
Cash and/or Derivatives
0%

Locations

Name %
United States
100%
European Union
0%
United Kingdom
0%
Holdings
Name Asset class Sector Location Weight
T
TREASURY NOTE US91282CCS89
Fixed Income Treasury United States 11.5%
T
TREASURY NOTE US91282CDJ71
Fixed Income Treasury United States 10.96%
T
TREASURY NOTE US91282CCB54
Fixed Income Treasury United States 10.69%
T
TREASURY NOTE US91282CBL46
Fixed Income Treasury United States 10.34%
T
TREASURY NOTE US91282CAV37
Fixed Income Treasury United States 9.9%
T
TREASURY NOTE US91282CAE12
Fixed Income Treasury United States 9.89%
T
TREASURY NOTE (OLD) US91282CDY49
Fixed Income Treasury United States 9.37%
T
TREASURY NOTE US912828ZQ64
Fixed Income Treasury United States 7.34%
T
TREASURY NOTE US912828Z948
Fixed Income Treasury United States 5.53%
T
TREASURY NOTE US912828YB05
Fixed Income Treasury United States 4.18%
Dividends
Ex-date Record date Payment date Dividend per share
Listings
Ticker MIC Currency
IDTXX CCXE MXN
IDTXX XMEX MXN