ISHARES S TREASURY BOND 7-10YR UCITS ETF MXN HEDGED (ACC)ISHARES S TREASURY BOND 7-10YR UCITS ETF MXN HEDGED (ACC)ISHARES S TREASURY BOND 7-10YR UCITS ETF MXN HEDGED (ACC)

ISHARES S TREASURY BOND 7-10YR UCITS ETF MXN HEDGED (ACC)

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Key stats


Assets under management (AUM)
‪2.36 B‬MXN
Fund flows (1Y)
‪351.26 M‬MXN
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%
Shares outstanding
‪431.95 K‬
Expense ratio
0.10%

About ISHARES S TREASURY BOND 7-10YR UCITS ETF MXN HEDGED (ACC)


Issuer
BlackRock, Inc.
Brand
iShares
Home page
Inception date
Apr 8, 2019
Structure
Irish VCIC
Index tracked
ICE BofA US Treasury (7-10 Y)
Replication method
Physical
Management style
Passive
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


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Intermediate
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 February 10, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.95%
Mutual fund0.04%
Cash0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows