IDTXX - iShares $ Treasury Bond 7-10yr UCITS ETF (MXN Hgd Acc) (IE00BMWB9294)

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(%)

IE00BMWB9294

IDTXX ISIN

交易所交易基金 (ETF)

基金类型

BlackRock

提供商

6.087,71 MXN

每股资产净值 | 2026-06-10

2020-12-15

成立日期

否

股息的支付

CEOGBS

CFI

IDTXX

代码

Formed

Status

Fixed Income

投资项目

Government bonds

部门

USA

地区分布

ICE U.S. Treasury 7-10 Year Bond Index

基准

0.1 %

总成本比率

7.212,12 百万 USD

基金资产总量 | 2026-06-10

5.357,49 百万 MXN

股票类资产 | 2026-06-10

是

UCITS

报价 (IDTXX)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The iShares $ Treasury Bond 7-10yr UCITS ETF seeks to replicate as close as possible the price and yield performance of the ICE U.S. Treasury 7-10 Year Bond Index by investing in a portfolio comprised primarily of U.S. Treasury bonds maturing in between 7 and 10 years

IDTXX profile

The iShares $ Treasury Bond 7-10yr UCITS ETF (MXN Hgd Acc) 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 15.12.2020 with unique ISIN - IE00BMWB9294. Main exchange is CBOE Europe and ticker symbol is IDTXX. The total expense ratio is 0.1%. The iShares $ Treasury Bond 7-10yr UCITS ETF (MXN Hgd Acc) pays dividends 0 time(s) per year.

结构 IDTXX 在 2026-06-09

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证券	值
USA, Notes 4.625% 15feb2035, USD (B-2035)	9,3%
USA, Notes 4.25% 15aug2035, USD (E-2035)	8,95%
USA, Notes 4% 15feb2034, USD (B-2034)	8,9%
USA, Notes 4.375% 15may2034, USD (C-2034)	8,9%
USA, Notes 4.25% 15nov2034, USD (F-2034)	8,88%
USA, Notes 3.875% 15aug2034, USD (E-2034)	8,83%
USA, Notes 4.125% 15feb2036, USD (B-2036)	8,83%
USA, Notes 4.25% 15may2035, USD (C-2035)	8,81%
USA, Notes 4% 15nov2035, USD (F-2035)	8,65%
USA, Notes 4.5% 15nov2033, USD (F-2033)	8,53%
USA, Notes 3.875% 15aug2033, USD (E-2033)	7,55%
USA, Notes 4.375% 15may2036, USD (C-2036)	3,16%
USA, Bonds 4.5% 15feb2036, USD	0,61%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation	0,05%
GBP CASH	0,03%
MXN CASH	0%
USD CASH	0%
CHF CASH	0%
EUR CASH	0%