DTMXX - iShares $ Treasury Bond 20+yr UCITS ETF (MXN Hgd Acc) (IE00BMWB9526)

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(%)

IE00BMWB9526

DTMXX ISIN

上場投資信託（ETF）

ファンドのタイプ

BlackRock

プロバイダー

4,175.97 MXN

一口当たり純資産価値（NAV） | 2026/08/18

2020/12/15

設定日

いいえ

配当支払い

CEOGBS

CFI

DTMXX

ティッカー

Formed

ステータス

Fixed Income

投資カテゴリー

Government bonds

セクター

USA

投資家所在地

ICE U.S. Treasury 20+ Years Bond Index

ベンチマーク

0.1 %

総保有コスト率（Total Cost Ratio）

5,998.68 百万 USD

ファンド基準価額 | 2026/09/11

はい

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相場（DTMXX）

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1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

インデックス

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価格推移

ファンドプロファイル

The iShares $ Treasury Bond 20+yr UCITS ETF seeks to replicate as close as possible the price and yield performance of the IDC US Treasury 20+ Year Index by investing in a portfolio comprised primarily of U.S. Treasuries maturing in at least 20 years

DTMXX プロファイル

The iShares $ Treasury Bond 20+yr 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 - IE00BMWB9526. Main exchange is Cboe BZX Exchange and ticker symbol is DTMXX. The total expense ratio is 0.1%. The iShares $ Treasury Bond 20+yr UCITS ETF (MXN Hgd Acc) pays dividends 0 time(s) per year.

構造 DTMXX 時点 2026/07/28

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証券	価値
USA, Bonds 4.75% 15feb2056, USD	4.11%
USA, Bonds 4.75% 15aug2055, USD	4.1%
USA, Bonds 4.75% 15may2055, USD	4.05%
USA, Bonds 4.625% 15feb2055, USD	4.02%
USA, Bonds 4.625% 15may2054, USD	3.97%
USA, Bonds 4.625% 15nov2055, USD	3.97%
USA, Bonds 4.5% 15nov2054, USD	3.89%
USA, Bonds 4.75% 15nov2053, USD	3.87%
USA, Bonds 4.25% 15aug2054, USD	3.78%
USA, Bonds 4.25% 15feb2054, USD	3.78%
USA, Bonds 4.125% 15aug2053, USD	3.38%
USA, Bonds 4% 15nov2052, USD	2.97%
USA, Bonds 5% 15may2056, USD	2.82%
USA, Bonds 2.375% 15may2051, USD	2.78%
USA, Bonds 3.625% 15feb2053, USD	2.77%
USA, Bonds 3.625% 15may2053, USD	2.77%
USA, Bonds 2% 15aug2051, USD	2.56%
USA, Bonds 2.875% 15may2052, USD	2.48%
USA, Bonds 3% 15aug2052, USD	2.48%
USA, Bonds 1.875% 15feb2051, USD	2.47%
USA, Bonds 2.25% 15feb2052, USD	2.32%
USA, Bonds 1.875% 15nov2051, USD	2.3%
USA, Bonds 1.625% 15nov2050, USD	2.07%
USA, Bonds 3.375% 15nov2048, USD	2.05%
USA, Bonds 3% 15feb2049, USD	2.05%
USA, Bonds 1.375% 15aug2050, USD	1.98%
USA, Bonds 3% 15aug2048, USD	1.95%
USA, Bonds 2.875% 15may2049, USD	1.91%
USA, Bonds 2% 15feb2050, USD	1.8%
USA, Bonds 3.125% 15may2048, USD	1.76%
USA, Bonds 1.25% 15may2050, USD	1.73%
USA, Bonds 2.25% 15aug2049, USD	1.65%
USA, Bonds 3% 15feb2048, USD	1.64%
USA, Bonds 2.375% 15nov2049, USD	1.54%
USA, Bonds 2.75% 15aug2047, USD	1.31%
USA, Bonds 2.75% 15nov2047, USD	1.31%
USA, Bonds 2.25% 15aug2046, USD	1.24%
USA, Bonds 3% 15feb2047, USD	0.94%
USA, Bonds 3% 15may2047, USD	0.85%
USA, Bonds 2.875% 15nov2046, USD	0.51%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	0.04%
EUR CASH	0.01%
MXN CASH	0.%
USD CASH	0.%
GBP CASH	0.%
CHF CASH	0.%
AUD CASH	0.%