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

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Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

IE00BJ5JMP33

IB1MXX ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

Hisse başına net varlık değeri

16.05.2019

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGBS

CFI

IB1MXX

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Government bonds

Sektör

USA

Coğrafya

IDC US Treasury Short Term Index

Karşılaştırma ölçütü (benchmark)

0.12 %

Toplam Maliyet Oranı

26.355,62 milyon USD

Fonun toplam varlıkları | 23.06.2026

117.525,95 milyon MXN

Hisse senedi sınıfı varlıkları | 24.06.2026

Evet

UCITS

Şu tarihe ilişkin son veriler

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Kotasyonlar (IB1MXX)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Excel Eklentisi

Erişim sağlamak

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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.

Yapı IB1MXX on 23.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation	9,91%
TREASURY BILL	8,3%
TREASURY BILL	6,13%
TREASURY BILL	5,65%
TREASURY BILL	4,61%
TREASURY BILL	4,32%
TREASURY BILL	4,27%
TREASURY BILL	4,03%
USA, Notes 1.25% 31dec2026, USD (AH-2026)	3%
USA, Notes 3.5% 30sep2026, USD (BH-2026)	2,99%
TREASURY BILL	2,94%
TREASURY BILL	2,85%
TREASURY BILL	2,7%
TREASURY BILL	2,67%
USA, Notes 4.25% 30nov2026, USD (BL-2026)	2,46%
TREASURY BILL	2,41%
USA, Notes 4.625% 30jun2026, USD (BD-2026)	2,14%
TREASURY BILL	1,99%
USA, Notes 1.875% 28feb2027, USD (V-2027)	1,96%
TREASURY BILL	1,9%
TREASURY BILL	1,84%
USA, Notes 3.875% 31mar2027, USD (AZ-2027)	1,78%
TREASURY BILL	1,69%
TREASURY BILL	1,65%
USA, Notes 1.25% 30nov2026, USD (AG-2026)	1,58%
USA, Notes 4.125% 31jan2027, USD (AW-2027)	1,53%
TREASURY BILL	1,42%
USA, Notes 4.125% 31oct2026, USD (BJ-2026)	1,22%
TREASURY BILL	1,15%
USA, Notes 0.625% 31mar2027, USD (J-2027)	1,1%
USA, Notes 3.75% 30apr2027, USD (BA-2027)	1,01%
USA, Notes 4.125% 28feb2027, USD (AY-2027)	0,96%
USA, Notes 4.125% 15feb2027, USD (AK-2027)	0,96%
USA, Notes 2.625% 31may2027, USD (Z-2027)	0,94%
USA, Notes 0.875% 30sep2026, USD (AD-2026)	0,9%
USA, Notes 4.625% 15oct2026, USD (AT-2026)	0,86%
TREASURY BILL	0,79%
TREASURY BILL	0,69%
USA, Notes 2% 15nov2026, USD (F-2026)	0,56%
USA, Notes 1.875% 30jun2026, USD (M-2026)	0,41%
TREASURY BILL	0,39%
USA, Notes 1.375% 31aug2026, USD (P-2026)	0,38%
USA, Notes 1.125% 31oct2026, USD (AF-2026)	0,3%
TREASURY BILL	0,3%
USA, Notes 3.875% 31may2027, USD (BC-2027)	0,27%
USA, Notes 1.5% 31jan2027, USD (G-2027)	0,18%
USA, Notes 4.375% 31jul2026, USD (BE-2026)	0,14%
USA, Notes 0.625% 31jul2026, USD (AB-2026)	0,09%
USA, Notes 1.75% 31dec2026, USD (T-2026)	0,08%
USA, Notes 0.75% 31aug2026, USD (AC-2026)	0,05%
TREASURY BILL	0,04%
GBP CASH	0,02%
TREASURY BILL	0,01%
TREASURY BILL	0,01%
USA, Notes 4.25% 31dec2026, USD (BM-2026)	0,01%
USA, Notes 4.5% 15apr2027, USD (AM-2027)	0,01%
MXN CASH	0%
TREASURY BILL	0%
USA, Notes 4.5% 15may2027, USD (AN-2027)	0%
USA, Notes 1.5% 15aug2026, USD (E-2026)	0%
EUR CASH	0%
JPY CASH	0%
USD CASH	-2,56%

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