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

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(%)
IE00BDDRHB81
IBTMXX ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
8,904.15 MXN
NAV per Share | 03/08/2026
31/08/2018
Inception Date
No
Dividend payments
CEOGBS
CFI
IBTMXX
Ticker
Formed
Status
Fixed Income
Investment category
Government bonds
Sector
USA
Investor locations
ICE U.S. Treasury 1-3 Year Bond Index
Benchmark
0.12 %
Total Cost Ratio
12,674.56 mln USD
Fund NAV | 03/08/2026
9,425.9 mln MXN
Share Class NAV | 03/08/2026
Yes
UCITS
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Price dynamics

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.

Structure IBTMXX on 24/07/2026

Download structure in Excel
Paper Value
USA, Notes 3.5% 31jan2028, USD (U-2028) 2.26%
USA, Notes 3.875% 31jul2027, USD (BE-2027) 1.54%
USA, Notes 4.25% 30jun2029, USD (AA-2029) 1.47%
USA, Notes 4.625% 30apr2029, USD (Y-2029) 1.44%
USA, Notes 4.5% 31may2029, USD (Z-2029) 1.39%
USA, Notes 3.625% 31aug2027, USD (BG-2027) 1.39%
USA, Notes 3.75% 30apr2028, USD (BA-2028) 1.38%
USA, Notes 4% 31may2028, USD (BC-2028) 1.38%
USA, Notes 3.5% 30sep2027, USD (BH-2027) 1.37%
USA, Notes 3.875% 31mar2028, USD (AZ-2028) 1.37%
USA, Notes 3.375% 30nov2027, USD (BL-2027) 1.36%
USA, Notes 4.125% 31mar2029, USD (W-2029) 1.36%
USA, Notes 3.375% 31dec2027, USD (BM-2027) 1.36%
USA, Notes 3.75% 15aug2027, USD (AR-2027) 1.35%
USA, Notes 3.5% 31oct2027, USD (BJ-2027) 1.33%
USA, Notes 4.25% 28feb2029, USD (V-2029) 1.3%
USA, Notes 4% 31jan2029, USD (U-2029) 1.24%
USA, Notes 2.875% 15aug2028, USD (E-2028) 1.23%
USA, Notes 4.125% 15jun2029, USD (AP-2029) 1.22%
USA, Notes 2.875% 15may2028, USD (C-2028) 1.21%
USA, Notes 4.125% 30jun2028, USD (BD-2028) 1.18%
USA, Notes 1.125% 29feb2028, USD (H-2028) 1.18%
USA, Notes 3.125% 15nov2028, USD (F-2028) 1.18%
USA, Notes 3.375% 15sep2027, USD (AS-2027) 1.18%
USA, Notes 2.75% 15feb2028, USD (B-2028) 1.17%
USA, Notes 1.25% 30apr2028, USD (K-2028) 1.17%
USA, Notes 3.875% 15apr2029, USD (AM-2029) 1.17%
USA, Notes 3.625% 15aug2028, USD (AR-2028) 1.16%
USA, Notes 3.875% 15may2029, USD (AN-2029) 1.16%
USA, Notes 3.5% 15feb2029, USD (AK-2029) 1.16%
USA, Notes 3.75% 31dec2028, USD (AH-2028) 1.16%
USA, Notes 4.25% 15feb2028, USD (AK-2028) 1.16%
USA, Notes 3.875% 15mar2028, USD (AL-2028) 1.16%
USA, Notes 3.5% 15oct2028, USD (AT-2028) 1.16%
USA, Notes 2.625% 15feb2029, USD (B-2029) 1.16%
USA, Notes 3.5% 15mar2029, USD (AL-2029) 1.16%
USA, Notes 3.75% 15apr2028, USD (AM-2028) 1.16%
USA, Notes 3.375% 15sep2028, USD (AS-2028) 1.15%
USA, Notes 3.875% 15jul2028, USD (AQ-2028) 1.15%
USA, Notes 1.25% 31may2028, USD (L-2028) 1.15%
USA, Notes 4% 15dec2027, USD (AV-2027) 1.15%
USA, Notes 3.75% 15may2028, USD (AN-2028) 1.15%
USA, Notes 3.5% 15nov2028, USD (AU-2028) 1.15%
USA, Notes 0.75% 31jan2028, USD (G-2028) 1.15%
USA, Notes 4.25% 15jan2028, USD (AJ-2028) 1.15%
USA, Notes 3.5% 15dec2028, USD (AV-2028) 1.15%
USA, Notes 1.25% 30sep2028, USD (Q-2028) 1.15%
USA, Notes 3.875% 15jun2028, USD (AP-2028) 1.15%
USA, Notes 3.5% 15jan2029, USD (AJ-2029) 1.14%
USA, Notes 4.125% 15nov2027, USD (AU-2027) 1.14%
USA, Notes 3.875% 15oct2027, USD (AT-2027) 1.14%
USA, Notes 1.125% 31aug2028, USD (P-2028) 1.13%
USA, Notes 1% 31jul2028, USD (N-2028) 1.13%
USA, Notes 4.375% 30nov2028, USD (AG-2028) 1.1%
USA, Notes 1.375% 31oct2028, USD (R-2028) 1.08%
USA, Notes 1.5% 30nov2028, USD (S-2028) 1.07%
USA, Notes 1.25% 30jun2028, USD (M-2028) 1.07%
USA, Notes 4.875% 31oct2028, USD (AF-2028) 1.06%
USA, Notes 1.375% 31dec2028, USD (T-2028) 1.05%
USA, Notes 1.25% 31mar2028, USD (J-2028) 1.05%
USA, Notes 0.625% 31dec2027, USD (T-2027) 1.04%
USA, Notes 4.625% 30sep2028, USD (AD-2028) 1.01%
USA, Notes 1.75% 31jan2029, USD (G-2029) 1%
USA, Notes 0.625% 30nov2027, USD (S-2027) 0.95%
USA, Notes 2.375% 15may2029, USD (C-2029) 0.94%
USA, Notes 2.75% 31jul2027, USD (AB-2027) 0.94%
USA, Notes 1.875% 28feb2029, USD (H-2029) 0.93%
USA, Notes 4.375% 31aug2028, USD (AC-2028) 0.92%
USA, Notes 0.375% 30sep2027, USD (Q-2027) 0.91%
USA, Notes 2.375% 31mar2029, USD (J-2029) 0.9%
USA, Notes 2.25% 15aug2027, USD (E-2027) 0.9%
USA, Notes 3.125% 31aug2027, USD (AC-2027) 0.89%
USA, Notes 4.125% 30sep2027, USD (AD-2027) 0.88%
USA, Notes 0.5% 31oct2027, USD (R-2027) 0.88%
USA, Notes 0.375% 31jul2027, USD (N-2027) 0.87%
USA, Notes 4.125% 31jul2028, USD (AB-2028) 0.87%
USA, Notes 3.875% 31dec2027, USD (AH-2027) 0.86%
USA, Notes 4% 29feb2028, USD (V-2028) 0.86%
USA, Notes 3.625% 31mar2028, USD (W-2028) 0.86%
USA, Notes 2.25% 15nov2027, USD (F-2027) 0.85%
USA, Notes 4.125% 31oct2027, USD (AF-2027) 0.85%
USA, Notes 3.5% 30apr2028, USD (Y-2028) 0.85%
USA, Notes 4% 30jun2028, USD (AA-2028) 0.85%
USA, Notes 2.875% 30apr2029, USD (K-2029) 0.83%
USA, Notes 3.875% 30nov2027, USD (AG-2027) 0.81%
USA, Notes 3.625% 31may2028, USD (Z-2028) 0.8%
USA, Notes 0.5% 31aug2027, USD (P-2027) 0.74%
USA, Notes 4.375% 15jul2027, USD (AQ-2027) 0.65%
USA, Notes 3.25% 30jun2029, USD (M-2029) 0.6%
USA, Notes 3.375% 29feb2028, USD (AY-2028) 0.55%
USA, Notes 2.75% 31may2029, USD (L-2029) 0.39%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation 0.17%
EUR CASH 0.1%
GBP CASH 0.01%
CHF CASH 0.01%
MXN CASH 0%
EUR/USD 0%
USD CASH -0.1%
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iShares $ Treasury Bond 1-3yr UCITS ETF (CHF Hedged Acc)
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