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Analysis
ISHARES IV PLC TREASURY BD 20+YR UCITS ETF MXN HGD ACC
DTMXX/N
Mexican Stock Exchange
DTMXX/N
Mexican Stock Exchange
DTMXX/N
Mexican Stock Exchange
DTMXX/N
Mexican Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
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Technicals
Key stats
Assets under management (AUM)
198.60 M
MXN
Fund flows (1Y)
−17.66 M
MXN
Dividend yield (indicated)
—
Discount/Premium to NAV
2.2%
About ISHARES IV PLC TREASURY BD 20+YR UCITS ETF MXN HGD ACC
Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.10%
Home page
ishares.com
Inception date
Dec 15, 2020
Index tracked
US Treasury 20+ Year Index
Management style
Passive
ISIN
IE00BMWB9526
The investment objective of the 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 20+ Years Bond Index.
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Classification
Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Long-term
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of October 1, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other
100.00%
Government
99.51%
Cash
0.38%
Mutual fund
0.09%
Miscellaneous
0.01%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows