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›ETF Issuers›iShares›DTMXXN

DTMXXN

iShares $ Treasury Bond 20+yr UCITS ETF

Acc

MXN

Hedged

Passive ETF Fixed Income

Not rated

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.

MX$4,255.68

+MX$52 (+1.23%) 16 days ago

2:46 PM 08/26/26 Open

1D price range

MX$4,255.68MX$4,255.68

52W price range

MX$4,204.11MX$4,415.81

YTD Perf.

-2.45%

YTD Flows

Annualized volatility

Fund AuM

€5.14B

Share class AuM

€16M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BMWB9526

TER

0.1%

Inception date

12/14/2020

Issuer

iShares

Benchmark

ICE U.S. Treasury 20+ Year Bond Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Sep 10, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Sovereign

99.94%

Latest DTMXXN news

No content available for this fund

FAQ about DTMXXN

DTMXXN is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.

DTMXXN tracks the ICE U.S. Treasury 20+ Year Bond Index - USD, through a optimized sampling replication method.

DTMXXN carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.

DTMXXN was introduced to the market on December 14, 2020. It trades on Austria, among other exchanges

iShares $ Treasury Bond 20+yr UCITS ETF, DTMXXN, is provided by iShares. Learn more about iShares here.

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 .

DTMXXN oversees €16M in assets as of September 10, 2026.

DTMXXN follows a capitalizing, meaning it reinvests income within the fund.

As of July 31, 2026, DTMXXN has significant geographic allocations in USA.

As of July 31, 2026, DTMXXN focuses largely on Sovereign.

As of July 31, 2026, DTMXXN holds 41 positions in its portfolio, with 54.27% of assets concentrated in its top 15 holdings.

As of July 31, 2026, DTMXXN top three holdings include USA, Bonds 4.75% 15feb2056, USD, USA, Bonds 4.75% 15aug2055, USD and USA, Bonds 4.75% 15may2055, USD.

The base currency of DTMXXN is MXN.

DTMXXN is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 07/31/26

USA, Bonds 4.75% 15feb2056, USD

4.11%

USA, Bonds 4.75% 15aug2055, USD

4.10%

USA, Bonds 4.75% 15may2055, USD

4.05%

USA, Bonds 4.625% 15feb2055, USD

4.02%

USA, Bonds 4.625% 15may2054, USD

3.97%

USA, Bonds 4.625% 15nov2055, USD

3.97%

USA, Bonds 4.5% 15nov2054, USD

3.89%

USA, Bonds 4.75% 15nov2053, USD

3.87%

USA, Bonds 4.25% 15aug2054, USD

3.77%

USA, Bonds 4.25% 15feb2054, USD

3.77%

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