iShares $ Treasury Bond 20+yr UCITS ETF MXN Hedged (Acc)

ISIN
IE00BMWB9526
Base currency
MXN
Currency hedged
Yes
Distributing
No
UCITS compliant
Yes

NAV as of 2022-06-28
MX$3,923.82
Annualized return rate
-14.24% p.a. since inception
Total NAV (MXN)
2.0 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 20+ 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%
Money Market
1%

Sectors

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

Locations

Name %
United States
99%
Ireland
1%
European Union
0%
Switzerland
0%
Holdings
Name Asset class Sector Location Weight
T
TREASURY BOND US912810SX72
Fixed Income Treasury United States 5.04%
T
TREASURY BOND US912810SZ21
Fixed Income Treasury United States 4.56%
T
TREASURY BOND US912810SU34
Fixed Income Treasury United States 4.55%
T
TREASURY BOND US912810TB44
Fixed Income Treasury United States 4.1%
T
TREASURY BOND US912810SS87
Fixed Income Treasury United States 3.78%
T
TREASURY BOND US912810SE91
Fixed Income Treasury United States 3.78%
T
TREASURY BOND US912810SF66
Fixed Income Treasury United States 3.76%
T
TREASURY BOND (OLD) US912810TD00
Fixed Income Treasury United States 3.63%
T
TREASURY BOND US912810SP49
Fixed Income Treasury United States 3.58%
T
TREASURY BOND US912810SH23
Fixed Income Treasury United States 3.53%
Dividends
Ex-date Record date Payment date Dividend per share
Listings
Ticker MIC Currency
DTMXX CCXE MXN
DTMXX XMEX MXN