Key stats
About ISHARES S TREASURY BOND 7-10YR UCITS ETF MXN HEDGED (ACC)
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Inception date
Apr 8, 2019
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BMWB9294
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 7-10 Year Bond Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government99.89%
Mutual fund0.11%
Cash0.00%
Stock breakdown by region
North America99.89%
Europe0.11%
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
IDTXX/N top holdings are United States Treasury Notes 4.625% 15-FEB-2035 and United States Treasury Notes 4.375% 15-MAY-2034, occupying 9.91% and 9.75% of the portfolio correspondingly.
No, IDTXX/N doesn't pay dividends to its holders.
IDTXX/N shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Apr 8, 2019, and its management style is Passive.
IDTXX/N expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
IDTXX/N follows the ICE BofA US Treasury (7-10 Y). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IDTXX/N invests in bonds.
IDTXX/N price has risen by 1.67% over the last month, and its yearly performance shows a 11.35% increase. See more dynamics on IDTXX/N price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.19% over the last month, showed a 2.45% increase in three-month performance and has increased by 12.39% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.19% over the last month, showed a 2.45% increase in three-month performance and has increased by 12.39% in a year.
IDTXX/N trades at a premium (0.49%) meaning the ETF is trading at a higher price than the calculated NAV.