IBTMXX - iShares $ Treasury Bond 1-3yr UCITS ETF - Hedged, Acc (MXN) (IE00BDDRHB81)

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Kaydet Kapat

(%)

IE00BDDRHB81

IBTMXX ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

8.771,3 MXN

Hisse başına net varlık değeri | 02.04.2026

31.08.2018

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGBS

CFI

IBTMXX

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Government bonds

Sektör

USA

Coğrafya

ICE U.S. Treasury 1-3 Year Bond Index

Karşılaştırma ölçütü (benchmark)

0.12 %

Toplam Maliyet Oranı

11.898,61 milyon USD

Fonun toplam varlıkları | 02.04.2026

11.543,59 milyon MXN

Hisse senedi sınıfı varlıkları | 02.04.2026

Evet

UCITS

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (IBTMXX)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The iShares $ Treasury Bond 1-3yr UCITS ETF seeks to replicate as close as possible the price and yield performance of the ICE US Treasury 1-3 Year Index by investing in a portfolio comprised primarily of U.S. Treasuries maturing in between 1 and 3 years

IBTMXX profile

The iShares $ Treasury Bond 1-3yr 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 31.08.2018 with unique ISIN - IE00BDDRHB81. Main exchange is Cboe BZX Exchange and ticker symbol is IBTMXX. The total expense ratio is 0.12%. The iShares $ Treasury Bond 1-3yr UCITS ETF - Hedged, Acc (MXN) pays dividends 0 time(s) per year.

Yapı IBTMXX on 31.03.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
USA, Notes 3.5% 31jan2028, USD (U-2028)	2,18%
USA, Notes 4.125% 31mar2029, USD (W-2029)	1,49%
USA, Notes 3.75% 30jun2027, USD (BD-2027)	1,46%
USA, Notes 3.875% 31jul2027, USD (BE-2027)	1,45%
USA, Notes 3.625% 31aug2027, USD (BG-2027)	1,44%
USA, Notes 3.375% 31dec2027, USD (BM-2027)	1,43%
USA, Notes 3.5% 30sep2027, USD (BH-2027)	1,43%
USA, Notes 3.75% 30apr2027, USD (BA-2027)	1,36%
USA, Notes 3.375% 30nov2027, USD (BL-2027)	1,28%
USA, Notes 2.875% 15may2028, USD (C-2028)	1,27%
USA, Notes 4% 31jan2029, USD (U-2029)	1,27%
USA, Notes 2.875% 15aug2028, USD (E-2028)	1,27%
USA, Notes 3.5% 15mar2029, USD (AL-2029)	1,27%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)	1,26%
USA, Notes 4.625% 15jun2027, USD (AP-2027)	1,24%
USA, Notes 3.875% 15oct2027, USD (AT-2027)	1,24%
USA, Notes 3.875% 31may2027, USD (BC-2027)	1,23%
USA, Notes 4.125% 15nov2027, USD (AU-2027)	1,23%
USA, Notes 4% 15dec2027, USD (AV-2027)	1,23%
USA, Notes 3.125% 15nov2028, USD (F-2028)	1,22%
USA, Notes 4.25% 15jan2028, USD (AJ-2028)	1,22%
USA, Notes 3.75% 15apr2028, USD (AM-2028)	1,22%
USA, Notes 2.75% 15feb2028, USD (B-2028)	1,22%
USA, Notes 1.125% 29feb2028, USD (H-2028)	1,22%
USA, Notes 4.375% 15jul2027, USD (AQ-2027)	1,22%
USA, Notes 4.25% 15feb2028, USD (AK-2028)	1,21%
USA, Notes 1.25% 30apr2028, USD (K-2028)	1,21%
USA, Notes 3.75% 15may2028, USD (AN-2028)	1,21%
USA, Notes 3.375% 15sep2027, USD (AS-2027)	1,21%
USA, Notes 3.75% 15aug2027, USD (AR-2027)	1,21%
USA, Notes 3.5% 15nov2028, USD (AU-2028)	1,21%
USA, Notes 1.25% 31may2028, USD (L-2028)	1,21%
USA, Notes 3.75% 31dec2028, USD (AH-2028)	1,2%
USA, Notes 3.875% 15jun2028, USD (AP-2028)	1,2%
USA, Notes 3.875% 15mar2028, USD (AL-2028)	1,2%
USA, Notes 3.5% 15dec2028, USD (AV-2028)	1,2%
USA, Notes 0.75% 31jan2028, USD (G-2028)	1,2%
USA, Notes 3.875% 15jul2028, USD (AQ-2028)	1,2%
USA, Notes 3.5% 15jan2029, USD (AJ-2029)	1,2%
USA, Notes 3.375% 15sep2028, USD (AS-2028)	1,19%
USA, Notes 3.5% 15oct2028, USD (AT-2028)	1,19%
USA, Notes 3.5% 15feb2029, USD (AK-2029)	1,19%
USA, Notes 3.625% 15aug2028, USD (AR-2028)	1,18%
USA, Notes 2.625% 15feb2029, USD (B-2029)	1,18%
USA, Notes 4.25% 28feb2029, USD (V-2029)	1,18%
USA, Notes 1.25% 30sep2028, USD (Q-2028)	1,18%
USA, Notes 4.375% 30nov2028, USD (AG-2028)	1,16%
USA, Notes 1% 31jul2028, USD (N-2028)	1,14%
USA, Notes 1.125% 31aug2028, USD (P-2028)	1,14%
USA, Notes 1.25% 31mar2028, USD (J-2028)	1,11%
USA, Notes 4.875% 31oct2028, USD (AF-2028)	1,1%
USA, Notes 1.25% 30jun2028, USD (M-2028)	1,1%
USA, Notes 1.375% 31oct2028, USD (R-2028)	1,1%
USA, Notes 1.5% 30nov2028, USD (S-2028)	1,09%
USA, Notes 1.375% 31dec2028, USD (T-2028)	1,09%
USA, Notes 0.625% 31dec2027, USD (T-2027)	1,09%
USA, Notes 4.5% 15may2027, USD (AN-2027)	1,03%
USA, Notes 4.625% 30sep2028, USD (AD-2028)	1,02%
USA, Notes 3.25% 30jun2027, USD (AA-2027)	1,01%
USA, Notes 3.875% 31mar2028, USD (AZ-2028)	1%
USA, Notes 0.625% 30nov2027, USD (S-2027)	0,99%
USA, Notes 2.75% 31jul2027, USD (AB-2027)	0,97%
USA, Notes 1.75% 31jan2029, USD (G-2029)	0,97%
USA, Notes 2.75% 30apr2027, USD (Y-2027)	0,97%
USA, Notes 0.375% 30sep2027, USD (Q-2027)	0,95%
USA, Notes 4.375% 31aug2028, USD (AC-2028)	0,95%
USA, Notes 2.375% 15may2027, USD (C-2027)	0,94%
USA, Notes 3.125% 31aug2027, USD (AC-2027)	0,94%
USA, Notes 4.125% 30sep2027, USD (AD-2027)	0,93%
USA, Notes 4.125% 31oct2027, USD (AF-2027)	0,93%
USA, Notes 0.5% 31oct2027, USD (R-2027)	0,92%
USA, Notes 2.25% 15aug2027, USD (E-2027)	0,92%
USA, Notes 2.25% 15nov2027, USD (F-2027)	0,91%
USA, Notes 3.875% 31dec2027, USD (AH-2027)	0,91%
USA, Notes 3.5% 30apr2028, USD (Y-2028)	0,91%
USA, Notes 4% 30jun2028, USD (AA-2028)	0,9%
USA, Notes 4% 29feb2028, USD (V-2028)	0,9%
USA, Notes 3.625% 31mar2028, USD (W-2028)	0,9%
USA, Notes 0.375% 31jul2027, USD (N-2027)	0,89%
USA, Notes 3.875% 30nov2027, USD (AG-2027)	0,89%
USA, Notes 4.125% 31jul2028, USD (AB-2028)	0,89%
USA, Notes 3.625% 31may2028, USD (Z-2028)	0,86%
USA, Notes 2.625% 31may2027, USD (Z-2027)	0,83%
USA, Notes 4.5% 15apr2027, USD (AM-2027)	0,79%
USA, Notes 0.5% 31aug2027, USD (P-2027)	0,78%
USA, Notes 0.5% 30jun2027, USD (M-2027)	0,77%
USA, Notes 1.875% 28feb2029, USD (H-2029)	0,76%
USA, Notes 0.5% 30apr2027, USD (K-2027)	0,66%
USA, Notes 2.375% 31mar2029, USD (J-2029)	0,65%
USA, Notes 0.5% 31may2027, USD (L-2027)	0,52%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation	0,26%
USA, Notes 3.375% 29feb2028, USD (AY-2028)	0,11%
GBP CASH	0,03%
CHF CASH	0,01%
MXN CASH	0%
EUR CASH	0%
USD CASH	-0,19%

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Bu fonun diğer hisseleri

iShares $ Treasury Bond 1-3yr UCITS ETF (CHF Hedged Acc)

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