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ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC)ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC)ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC)

ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC)

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪30.38 B‬ MXN
Fund flows (1Y)
‪22.63 B‬ MXN
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.06%
Shares outstanding
‪3.66 M‬
Expense ratio
0.10%

About ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC)


Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Aug 31, 2018
Structure
Irish VCIC
Index tracked
ICE BofA US Treasury (1-3 Y)
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BDDRHB81
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the ICE U.S. Treasury 1-3 Year Bond Index.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Short-term
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of June 30, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government98.54%
Cash1.05%
Mutual fund0.41%
Stock breakdown by region
99%0.4%
North America99.59%
Europe0.41%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


IBTMXX/N top holdings are United States Treasury Notes 1.5% 31-JAN-2027 and United States Treasury Notes 3.5% 30-SEP-2026, occupying 1.64% and 1.57% of the portfolio correspondingly.
IBTMXX/N assets under management is ‪30.38 B‬ MXN. It's risen 0.85% over the last month.
IBTMXX/N fund flows account for ‪22.63 B‬ MXN (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, IBTMXX/N doesn't pay dividends to its holders.
IBTMXX/N shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Aug 31, 2018, and its management style is Passive.
IBTMXX/N expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
IBTMXX/N follows the ICE BofA US Treasury (1-3 Y). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IBTMXX/N invests in bonds.
IBTMXX/N price has risen by 0.86% over the last month, and its yearly performance shows a 11.61% increase. See more dynamics on IBTMXX/N price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.94% over the last month, showed a 2.26% increase in three-month performance and has increased by 11.73% in a year.
IBTMXX/N trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.