New
Global ETF Survey 2026: Answer now →
Help us improve your experience. Please confirm your investor type:
Global ETF Survey 2026
The ETF Industry Is Evolving Fast
From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.
DTMXXN ETF · iShares $ Treasury Bond 20+yr UCITS ETF
The DTMXXN Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: ICE U.S. Treasury 20+ Year Bond Index. The DTMXXN ETF provides physical exposure, so by buying it you actually own parts of all the 41 underlying holdings. The dividend policy is capitalization.
Share class
Acc
MXN
Hedged
Last update 6/24/2026, 2:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Treasuries1M perf.-0.21%
Last price
MX$4,415.81
1M perf.
+0.63%
1M flows
-€3.7M
AuM
€15M
TER
0.1%
Rating
Not rated
DTMXXN
MX$4,415.81
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
Create a free account to view the flows graph
DTMXXN
MX$4,343.00
+0.61%
US Treasuries
+0.42%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.63%  | +0.61% | +5.98% | +9.74%  | -7.93% | -0.52% | -0.52% | +1.91% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/2/2026
MX$4,342.99
1D NAV change
+0.14%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
41
Inception date
12/14/2020
Jurisdiction
Ireland
Distribution
Denmark
Singapore (Qualified Investor)
Netherlands
France
Germany
Legal structure
Open-end Investment Company
Base currency
MXN
Classification
Product type
Asset class
Factors
N/A
Share class info
MXN capitalizing hedged
Total AuM of fund
€4.97B
Decimalisation of shares
No
Investment strategy
The Fund seeks to track the performance of an index composed of US Dollar denominated government bonds issued by the US Treasury.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialAdvertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.61% | +5.98% | +9.74%  | -7.93% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
81.85%
Ireland
1.05%
Unavailable
17.10%
Sectors
Sovereign
81.85%
Non-Corporate
1.05%
Unavailable
17.10%
Diversification
Total weight of top 15 holdings out of 41
Top 15 holdings
Data as of May 31, 2026
US912810UR76
US912810UM89
US912810UK24
USA, Bonds 4.625% 15feb2055, USD
US912810UP11
USA, Bonds 4.625% 15may2054, USD
USA, Bonds 4.5% 15nov2054, USD
USA, Bonds 4.75% 15nov2053, USD
Create a free account to view top holdings
USA, Bonds 4.25% 15aug2054, USD
USA, Bonds 4.25% 15feb2054, USD
USA, Bonds 4.125% 15aug2053, USD
USA, Bonds 4% 15nov2052, USD
USA, Bonds 2.375% 15may2051, USD
USA, Bonds 3.625% 15feb2053, USD
USA, Bonds 3.625% 15may2053, USD
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
iShares
iShares ID Card
Number of funds
1783
Total AuM
€5.56T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.283%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €774.21B |
IEFA | iShares Core MSCI EAFE ETF | €163.66B |
IEMG | iShares Core MSCI Emerging Markets ETF | €134.62B |
CSSPX | iShares Core S&P 500 UCITS ETF | €131.28B |
IWDA | iShares Core MSCI World UCITS ETF | €123.8B |
Frequently asked questions about DTMXXN
What does iShares $ Treasury Bond 20+yr UCITS ETF, DTMXXN, invest in?
DTMXXN is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
Which benchmark or index does DTMXXN replicate?
DTMXXN tracks the ICE U.S. Treasury 20+ Year Bond Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of DTMXXN?
DTMXXN carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.
When was DTMXXN launched?
DTMXXN was introduced to the market on December 14, 2020. It trades on Denmark, among other exchanges
Who is the ETF issuer of DTMXXN?
iShares $ Treasury Bond 20+yr UCITS ETF, DTMXXN, is provided by iShares. Learn more about iShares here.
Does DTMXXN have multiple share classes?
Yes, DTMXXN is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of DTMXXN?
DTMXXN oversees €15M in assets as of July 2, 2026.
How has DTMXXN performed lately?
Based on data from July 2, 2026, DTMXXN returned 0.63% over the past month, 0.61% over the last three months and 1.91% year-to-date.
What are the latest inflows or outflows for DTMXXN?
As of July 2, 2026, DTMXXN recorded net flows of -€3.7M over the last month and +€5M year-to-date.
Does DTMXXN distribute dividends?
DTMXXN follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of DTMXXN?
As of May 31, 2026, DTMXXN has significant geographic allocations in USA and Ireland.
In which sector or theme does DTMXXN invest in?
As of May 31, 2026, DTMXXN focuses largely on Sovereign and Non-Corporate.
How many securities does DTMXXN hold and how diversified is it?
As of May 31, 2026, DTMXXN holds 41 positions in its portfolio, with 54.80% of assets concentrated in its top 15 holdings.
What are the main positions in DTMXXN?
As of May 31, 2026, DTMXXN top three holdings include US912810UR76, US912810UM89 and US912810UK24.
What is the base currency of DTMXXN?
The base currency of DTMXXN is MXN.
Is DTMXXN currency-hedged?
DTMXXN is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
