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

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すべて選択 すべてリセット
 
(%)
IE00BDDRHB81
IBTMXX ISIN
上場投資信託（ETF）
ファンドのタイプ
BlackRock
プロバイダー
8,771.3 MXN
一口当たり純資産価値（NAV） | 2026/04/02
2018/08/31
設定日
いいえ
配当支払い
CEOGBS
CFI
IBTMXX
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 1-3 Year Bond Index
ベンチマーク
0.12 %
総保有コスト率（Total Cost Ratio）
11,898.61 百万 USD
ファンド基準価額 | 2026/04/02
11,543.59 百万 MXN
株式クラス純資産価値（Share Class NAV） | 2026/04/02
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UCITS

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1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

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ファンドプロファイル

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 プロファイル

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.

構造 IBTMXX 時点 2026/03/31

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