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IB1MXX - iShares $ Treasury Bond 0-1yr UCITS ETF - Hedged, Acc (MXN) (IE00BJ5JMP33)

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(%)
IE00BJ5JMP33
IB1MXX ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
-
每股资产净值
2019-05-16
成立日期
否
股息的支付
CEOGBS
CFI
IB1MXX
代码
Formed
Status
Fixed Income
投资项目
Government bonds
部门
USA
地区分布
IDC US Treasury Short Term Index
基准
0.12 %
总成本比率
27.815,19 百万 USD
基金资产总量 | 2026-09-09
123.379,06 百万 MXN
股票类资产 | 2026-09-09
是
UCITS

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报价 (IB1MXX)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The iShares $ Treasury Bond 0-1yr UCITS ETF seeks to replicate as close as possible the price and yield performance of the ICE U.S. Treasury Short Bond Index by investing in a portfolio comprised primarily of U.S. Treasuries

IB1MXX profile

The iShares $ Treasury Bond 0-1yr UCITS ETF - Hedged, Acc (MXN) 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 16.05.2019 with unique ISIN - IE00BJ5JMP33. Main exchange is Cboe BZX Exchange and ticker symbol is IB1MXX. The total expense ratio is 0.12%. The iShares $ Treasury Bond 0-1yr UCITS ETF - Hedged, Acc (MXN) pays dividends 0 time(s) per year.

结构 IB1MXX 在 2026-07-24

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证券 值
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation 9,89%
TREASURY BILL 6,06%
TREASURY BILL 5,58%
TREASURY BILL 4,72%
TREASURY BILL 4,23%
TREASURY BILL 4,21%
TREASURY BILL 3,97%
TREASURY BILL 3,21%
USA, Notes 3.5% 30sep2026, USD (BH-2026) 2,97%
USA, Notes 1.25% 31dec2026, USD (AH-2026) 2,91%
TREASURY BILL 2,89%
TREASURY BILL 2,67%
TREASURY BILL 2,67%
TREASURY BILL 2,66%
USA, Notes 4.25% 30nov2026, USD (BL-2026) 2,46%
TREASURY BILL 2,31%
TREASURY BILL 2,04%
TREASURY BILL 1,96%
TREASURY BILL 1,9%
USA, Notes 1.875% 28feb2027, USD (V-2027) 1,89%
TREASURY BILL 1,86%
USA, Notes 3.875% 31mar2027, USD (AZ-2027) 1,76%
TREASURY BILL 1,67%
TREASURY BILL 1,63%
USA, Notes 4.125% 31jan2027, USD (AW-2027) 1,53%
USA, Notes 1.25% 30nov2026, USD (AG-2026) 1,5%
TREASURY BILL 1,42%
USA, Notes 3.75% 30jun2027, USD (BD-2027) 1,37%
USA, Notes 4.125% 31oct2026, USD (BJ-2026) 1,26%
TREASURY BILL 1,07%
USA, Notes 0.625% 31mar2027, USD (J-2027) 1,04%
USA, Notes 4.125% 28feb2027, USD (AY-2027) 1,03%
USA, Notes 3.875% 31may2027, USD (BC-2027) 1,01%
USA, Notes 4.125% 15feb2027, USD (AK-2027) 1,01%
USA, Notes 3.75% 30apr2027, USD (BA-2027) 0,99%
USA, Notes 2.625% 31may2027, USD (Z-2027) 0,96%
USA, Notes 4.625% 15oct2026, USD (AT-2026) 0,94%
USA, Notes 0.875% 30sep2026, USD (AD-2026) 0,83%
USA, Notes 4.5% 15may2027, USD (AN-2027) 0,79%
TREASURY BILL 0,78%
TREASURY BILL 0,69%
TREASURY BILL 0,64%
USA, Notes 2% 15nov2026, USD (F-2026) 0,52%
TREASURY BILL 0,48%
USA, Notes 1.375% 31aug2026, USD (P-2026) 0,37%
USA, Notes 1.125% 31oct2026, USD (AF-2026) 0,3%
TREASURY BILL 0,25%
USA, Notes 4.375% 31jul2026, USD (BE-2026) 0,14%
USA, Notes 1.5% 31jan2027, USD (G-2027) 0,14%
TREASURY BILL 0,12%
TREASURY BILL 0,09%
USA, Notes 0.625% 31jul2026, USD (AB-2026) 0,09%
USA, Notes 4.25% 31dec2026, USD (BM-2026) 0,08%
USA, Notes 1.75% 31dec2026, USD (T-2026) 0,08%
USA, Notes 4.5% 15apr2027, USD (AM-2027) 0,08%
USA, Notes 4.375% 15dec2026, USD (AV-2026) 0,08%
USA, Notes 0.75% 31aug2026, USD (AC-2026) 0,06%
GBP CASH 0,03%
TREASURY BILL 0,03%
TREASURY BILL 0,02%
TREASURY BILL 0,02%
USD CASH 0,01%
TREASURY BILL 0,01%
TREASURY BILL 0,01%
USA, Notes 1.5% 15aug2026, USD (E-2026) 0,01%
TREASURY BILL 0%
USA, Notes 4.625% 15nov2026, USD (AU-2026) 0%
USA, Notes 4.625% 15jun2027, USD (AP-2027) 0%
MXN CASH 0%
USA, Notes 4.375% 15jul2027, USD (AQ-2027) 0%
USA, Notes 3.75% 31aug2026, USD (BG-2026) 0%
EUR CASH 0%
JPY CASH 0%
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