iShares $ Treasury Bond 3-7yr UCITS ETF MXN Hedged (Acc)

ISIN
IE00BMWB9633
Base currency
MXN
Currency hedged
Yes
Distributing
No
UCITS compliant
Yes

NAV as of 2022-06-21
MX$4,841.49
Annualized return rate
-2.05% p.a. since inception
Total NAV (MXN)
7.2 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 3-7 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
0%

Sectors

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

Locations

Name %
United States
100%
Ireland
0%
European Union
0%
Holdings
Name Asset class Sector Location Weight
T
TREASURY NOTE US9128284N73
Fixed Income Treasury United States 2.09%
T
TREASURY NOTE US912828M565
Fixed Income Treasury United States 2.07%
T
TREASURY NOTE US912828K742
Fixed Income Treasury United States 1.97%
T
TREASURY NOTE US912828U246
Fixed Income Treasury United States 1.83%
T
TREASURY NOTE US91282CAZ41
Fixed Income Treasury United States 1.82%
T
TREASURY NOTE US912828P469
Fixed Income Treasury United States 1.81%
T
TREASURY NOTE US9128282A70
Fixed Income Treasury United States 1.81%
T
TREASURY NOTE US912828X885
Fixed Income Treasury United States 1.76%
T
TREASURY NOTE US912828Y958
Fixed Income Treasury United States 1.76%
T
TREASURY NOTE US91282CAY75
Fixed Income Treasury United States 1.75%
Dividends
Ex-date Record date Payment date Dividend per share
Listings
Ticker MIC Currency
I37MX CCXE MXN
I37MX XMEX MXN