Get started
ISHARES S TREASURY BOND 3-7YR UCITS ETF MXN HEDGED (ACC)ISHARES S TREASURY BOND 3-7YR UCITS ETF MXN HEDGED (ACC)ISHARES S TREASURY BOND 3-7YR UCITS ETF MXN HEDGED (ACC)

ISHARES S TREASURY BOND 3-7YR UCITS ETF MXN HEDGED (ACC)

No trades
See on Supercharts
Overview
Analysis
Holdings News Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪6.20 B‬ MXN
Fund flows (1Y)
‪−772.14 M‬ MXN
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.03%
Shares outstanding
‪989.45 K‬
Expense ratio
0.10%

About ISHARES S TREASURY BOND 3-7YR UCITS ETF MXN HEDGED (ACC)


Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Nov 16, 2016
Structure
Irish VCIC
Index tracked
ICE BofA US Treasury (3-7 Y)
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BMWB9633
The Fund seeks to track the performance of an index composed of US Dollar denominated government bonds issued by the US Treasury.

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 May 23, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.77%
Mutual fund0.16%
Cash0.08%
Stock breakdown by region
99%0.2%
North America99.84%
Europe0.16%
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


I37MX/N top holdings are United States Treasury Notes 4.0% 28-FEB-2030 and United States Treasury Notes 1.125% 15-FEB-2031, occupying 2.26% and 2.06% of the portfolio correspondingly.
I37MX/N assets under management is ‪6.20 B‬ MXN. It's fallen 24.05% over the last month.
I37MX/N fund flows account for ‪−772.14 M‬ 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, I37MX/N doesn't pay dividends to its holders.
I37MX/N shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Nov 16, 2016, and its management style is Passive.
I37MX/N expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
I37MX/N follows the ICE BofA US Treasury (3-7 Y). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
I37MX/N invests in bonds.
I37MX/N price has fallen by −0.09% over the last month, and its yearly performance shows a 12.08% increase. See more dynamics on I37MX/N price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.24% over the last month, showed a 2.89% increase in three-month performance and has increased by 12.11% in a year.
I37MX/N trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.