(%)

IE00BMWB9633

I37MX ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

6.761,28 MXN

Hisse başına net varlık değeri | 02.04.2026

15.12.2020

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGBS

CFI

I37MX

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Government bonds

Sektör

USA

Coğrafya

ICE U.S. Treasury 3-7 Year Bond Index

Karşılaştırma ölçütü (benchmark)

0.1 %

Toplam Maliyet Oranı

10.184,16 milyon USD

Fonun toplam varlıkları | 02.04.2026

Evet

UCITS

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Fiyat dinamiklerindeki değişimler

Fund profile

The iShares $ Treasury Bond 3-7yr UCITS ETF seeks to replicate as close as possible the price and yield performance of the IDC US Treasury 3-7 Year Index by investing in a portfolio comprised primarily of USD-denominated U.S. Treasury bonds

I37MX profile

The iShares $ Treasury Bond 3-7yr 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 - IE00BMWB9633. Main exchange is CBOE Europe and ticker symbol is I37MX. The total expense ratio is 0.1%. The iShares $ Treasury Bond 3-7yr UCITS ETF (MXN Hgd Acc) pays dividends 0 time(s) per year.

Yapı I37MX on 26.03.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
USA, Notes 4% 28feb2030, USD (H-2030)	2,19%
USA, Notes 4.125% 15nov2032, USD (F-2032)	2,09%
USA, Notes 1.25% 15aug2031, USD (E-2031)	2,05%
USA, Notes 3.5% 15feb2033, USD (B-2033)	2,02%
USA, Notes 1.375% 15nov2031, USD (F-2031)	2,01%
USA, Notes 2.875% 15may2032, USD (C-2032)	1,99%
USA, Notes 0.875% 15nov2030, USD (F-2030)	1,98%
USA, Notes 1.625% 15may2031, USD (C-2031)	1,93%
USA, Notes 1.875% 15feb2032, USD (B-2032)	1,92%
USA, Notes 1.125% 15feb2031, USD (B-2031)	1,92%
USA, Notes 0.625% 15aug2030, USD (E-2030)	1,88%
USA, Notes 2.75% 15aug2032, USD (E-2032)	1,88%
USA, Notes 4.125% 31oct2029, USD (AF-2029)	1,62%
USA, Notes 4.625% 30apr2029, USD (Y-2029)	1,61%
USA, Notes 4.25% 30jun2029, USD (AA-2029)	1,6%
USA, Notes 3.625% 31dec2030, USD (AH-2030)	1,53%
USA, Notes 4.5% 31may2029, USD (Z-2029)	1,51%
USA, Notes 4.375% 31dec2029, USD (AH-2029)	1,49%
USA, Notes 4% 31mar2030, USD (W-2030)	1,49%
USA, Notes 4.125% 30nov2029, USD (AG-2029)	1,49%
USA, Notes 4.25% 31jan2030, USD (U-2030)	1,48%
USA, Notes 4% 31may2030, USD (Z-2030)	1,48%
USA, Notes 3.875% 30apr2030, USD (Y-2030)	1,48%
USA, Notes 4% 31jul2029, USD (AB-2029)	1,47%
USA, Notes 3.875% 30jun2030, USD (AA-2030)	1,47%
USA, Notes 3.625% 30sep2030, USD (AD-2030)	1,46%
USA, Notes 3.875% 31jul2030, USD (AB-2030)	1,46%
USA, Notes 3.5% 30sep2029, USD (AD-2029)	1,46%
USA, Notes 0.625% 15may2030, USD (C-2030)	1,46%
USA, Notes 3.625% 31oct2030, USD (AF-2030)	1,46%
USA, Notes 3.5% 30nov2030, USD (AG-2030)	1,45%
USA, Notes 3.625% 31aug2030, USD (AC-2030)	1,44%
USA, Notes 3.625% 31aug2029, USD (AC-2029)	1,43%
USA, Notes 3.75% 31jan2031, USD (U-2031)	1,38%
USA, Notes 4.125% 31mar2029, USD (W-2029)	1,18%
USA, Notes 1.5% 15feb2030, USD (B-2030)	1,08%
USA, Notes 4.125% 31jul2031, USD (N-2031)	1,02%
USA, Notes 2.375% 15may2029, USD (C-2029)	0,99%
USA, Notes 3.875% 31dec2032, USD (T-2032)	0,98%
USA, Notes 4.625% 30apr2031, USD (K-2031)	0,95%
USA, Notes 4% 30apr2032, USD (K-2032)	0,94%
USA, Notes 2.375% 31mar2029, USD (J-2029)	0,94%
USA, Notes 4.625% 31may2031, USD (L-2031)	0,93%
USA, Notes 4.5% 31dec2031, USD (T-2031)	0,92%
USA, Notes 4.25% 30jun2031, USD (M-2031)	0,92%
USA, Notes 4.125% 31mar2032, USD (J-2032)	0,91%
USA, Notes 4.375% 31jan2032, USD (G-2032)	0,91%
USA, Notes 4.125% 31oct2031, USD (R-2031)	0,9%
USA, Notes 4.125% 31may2032, USD (L-2032)	0,9%
USA, Notes 4.125% 29feb2032, USD (H-2032)	0,9%
USA, Notes 4% 30jun2032, USD (M-2032)	0,9%
USA, Notes 4.125% 30nov2031, USD (S-2031)	0,9%
USA, Notes 4% 31jul2032, USD (N-2032)	0,9%
USA, Notes 3.875% 30sep2032, USD (Q-2032)	0,89%
USA, Notes 3.75% 31oct2032, USD (R-2032)	0,89%
USA, Notes 3.625% 30sep2031, USD (Q-2031)	0,89%
USA, Notes 4.125% 31mar2031, USD (J-2031)	0,89%
USA, Notes 3.875% 31aug2032, USD (P-2032)	0,89%
USA, Notes 3.75% 31aug2031, USD (P-2031)	0,88%
USA, Notes 3.75% 30nov2032, USD (S-2032)	0,88%
USA, Notes 2.875% 30apr2029, USD (K-2029)	0,88%
USA, Notes 1.625% 15aug2029, USD (E-2029)	0,87%
USA, Notes 3.75% 30jun2030, USD (M-2030)	0,85%
USA, Notes 3.25% 30jun2029, USD (M-2029)	0,83%
USA, Notes 4.25% 28feb2031, USD (H-2031)	0,82%
USA, Notes 4% 31jan2033, USD (G-2033)	0,82%
USA, Notes 4.375% 30nov2030, USD (S-2030)	0,81%
USA, Notes 2.75% 31may2029, USD (L-2029)	0,81%
USA, Notes 4% 31jan2031, USD (G-2031)	0,81%
USA, Notes 3.75% 31dec2030, USD (T-2030)	0,8%
USA, Notes 4.875% 31oct2030, USD (R-2030)	0,8%
USA, Notes 4.625% 30sep2030, USD (Q-2030)	0,78%
USA, Notes 4.125% 31aug2030, USD (P-2030)	0,73%
USA, Notes 3.875% 30sep2029, USD (Q-2029)	0,72%
USA, Notes 2.625% 31jul2029, USD (N-2029)	0,72%
USA, Notes 4% 31oct2029, USD (R-2029)	0,7%
USA, Notes 3.125% 31aug2029, USD (P-2029)	0,7%
USA, Notes 4% 31jul2030, USD (N-2030)	0,69%
USA, Notes 3.5% 30apr2030, USD (K-2030)	0,69%
USA, Notes 3.875% 30nov2029, USD (S-2029)	0,69%
USA, Notes 3.75% 31may2030, USD (L-2030)	0,68%
USA, Notes 3.875% 31dec2029, USD (T-2029)	0,68%
USA, Notes 3.625% 31mar2030, USD (J-2030)	0,68%
USA, Notes 3.5% 31jan2030, USD (G-2030)	0,67%
USA, Notes 1.75% 15nov2029, USD (F-2029)	0,62%
USA, Bonds 5.375% 15feb2031, USD	0,15%
USA, Bonds 6.125% 15aug2029, USD	0,08%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	0,04%
GBP CASH	0,01%
EUR CASH	0,01%
USD CASH	0%
MXN CASH	0%
EUR/USD	0%