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iShares $ Treasury Bond 7-10yr UCITS ETF

iShares · IE00BMWB9294

iShares $ Treasury Bond 7-10yr UCITS ETF is an exchange-traded fund (ETF) from iShares, traded under the ticker IDTXX (ISIN IE00BMWB9294). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. In plain terms it is about lending to governments and companies in return for regular interest, which tends to be steadier than shares but grows more slowly, spread across its target market. Its largest holdings include TREASURY NOTE, TREASURY NOTE and TREASURY NOTE. Spread across roughly 20 holdings (the ten largest ≈ 87.7%), no one position makes or breaks the fund. By geography it is weighted towards ~100.2% United States. By industry it concentrates most in ~100% Government and ~0.2% Other. Funds like this are often used as the steadier, lower-swing part of a portfolio — the ballast that cushions the ups and downs of shares. Its ongoing charge (TER) is 0.1% a year — about €10 a year on a €10,000 holding, taken automatically from the fund. Income such as dividends is automatically reinvested inside the fund (an accumulating share class), so returns compound without you doing anything. It holds the underlying investments directly (physical replication); it is domiciled in Ireland and UCITS-regulated, a European standard built to protect everyday investors and trades in MXN. Its price has swung about 6.4% over the past year — a gauge of how much the value moves, not a judgement of quality. It launched in 2020. Like any investment, it can lose value as well as gain, and what it did before does not predict what it will do next. (Fund data sourced from iShares.)

Bond ?Accumulating ?Physical ?Ireland ?
Low yearly feeReinvests dividendsOwns the shares directlyOther
Fund size (AUM) ?
€361M
1-year return ?
+6.7%
Total return · to 2026-07-07
Yearly fee (TER) ?
0.10%
All-in cost ≈ 0.00%

About this fund

What you own

By holding it, this fund gives you a stake in around 20 companies across Other in a single purchase.

Dividends

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.

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Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.

How it works

The fund actually buys every share in the index it tracks (full replication).

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Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.10%Yearly fee (TER)
0.00%All-in cost

The yearly running cost of the fund, shown as a % of your money. €0.20 per €100 a year at 0.20%. Lower is cheaper.

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It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
Dec 2020
6-year track record

Bond details

Credit quality ?
Investment Grade
Duration ?
Long
Inflation-linked ?
No — nominal (fixed) payouts

Performance

98.2103108113118202420242026

Growth of MXN100 invested — both lines start at MXN100.

iShares $ Treasury Bond 7-10yr UCITS ETF Average peer fund (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD+0.5%
1 year+6.7%

Return, year by year

+9.7
+13.4
+0.5
'24'25'26
3 of 3 up yearsBest: 2025 +13.4%Worst: 2026 +0.5%Calendar-year total returns, in MXN

How bumpy has it been?

6.4%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-4.9%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.

What's inside

By sector ?

Government100.0%
Other0.2%

The 10 biggest holdings make up 29.7% of the fund — the rest is spread across roughly 2 more companies.

Top 10 holdings

#CompanyWeight
6TREASURY NOTE (OLD)8.7%
9TREASURY NOTE (2OLD)8.5%
11TREASURY NOTE6.6%
12TREASURY NOTE (OTR)5.1%
13TREASURY BOND0.6%
14USD CASH0.1%
15GBP CASH0.1%
16BLK ICS USD LIQ AGENCY DIS0.0%
17MXN CASH0.0%
18CHF CASH0.0%

Where to buy this fund

Where it trades

ExchangeTickerCurrency
IXIDTXXMXN★ Primary
B3IDTXXMXN
E1IDTXXMXNMXN
EBIDTXXMXN
EPIDTXXMXNMXN
EUIDTXXMXNMXN
EZIDTXXMXNMXN
L1IDTXXMXN
L3IDTXXMXN
London Stock ExchangeIDTXXMXN
MFIDTXXNMXN
MMIDTXXNMXN
MUIDTXXNMXN
POIDTXXMXN
PQITBHFMXN
USITBHFMXN
UVITBHFMXN
X1IDTXXMXNMXN
X2IDTXXMXNMXN
XAIDTXXMXNMXN
XEIDTXXMXNMXN
XFIDTXXMXNMXN
XGIDTXXMXNMXN
XHIDTXXMXNMXN
XJIDTXXMXNMXN
XLIDTXXMXNMXN
XOIDTXXMXNMXN
XQIDTXXMXNMXN
XSIDTXXMXNMXN
XUIDTXXMXNMXN
XVIDTXXMXNMXN
XWIDTXXMXNMXN
XXIDTXXMXNMXN
XZIDTXXMXNMXN
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-07-07 · the fund's own published holdings.

#CompanyWeight
6TREASURY NOTE (OLD)8.7%
9TREASURY NOTE (2OLD)8.5%
11TREASURY NOTE6.6%
12TREASURY NOTE (OTR)5.1%
13TREASURY BOND0.6%
14USD CASH0.1%
15GBP CASH0.1%
16BLK ICS USD LIQ AGENCY DIS0.0%
17MXN CASH0.0%
18CHF CASH0.0%
19EUR/USD0.0%
20EUR CASH-0.2%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 85% of similar ETFs📈 Higher 1-yr return than 10%📊 Behind its category by 2.5% (1-yr) (category average +9.2%)

Versus the Bonds · Other · MXN ETFs we track.

Advanced risk

4.0%
Downside deviation ?
67%
Up months (hit rate) ?
MXN 6,203.50
52-week high ?
MXN 5,719.98
52-week low ?

Concentration depth

~12 ?
Effective number of holdings

Roughly 20 companies are held, but the largest names carry most of the weight — so it behaves like ~12 equal-sized positions.

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Other bonds
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Why it's similarThis is the fund on this page.
BondsPhysical
BondsPhysical
BondsAccumulatingPhysicalCheaper fee
BondsAccumulatingPhysical
BondsAccumulatingPhysical
BondsPhysical
Index trackedS&P High Yield Dividend Aristocrats Index
Yearly fee (TER)0.10%0.35%0.10%0.09%0.10%0.11%0.11%
All-in cost0.00%0.00%0.10%0.00%0.00%0.00%0.00%
Fund size€361M€19.1B€14.8B€14.2B€12.5B€12.4B€12.4B
DomicileIrelandUnited StatesIrelandIrelandIrelandIrelandIreland
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)
3-yr return p.a.+7.6%+2.1%+4.8%+2.5%+6.9%
5-yr return p.a.+4.9%-0.0%+0.2%+0.0%
# holdings20158974,156974,1564,156

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Data as of 2026-07-07 · Source: issuer data, compiled by Finance Hamster

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