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ETF ProvidersiSharesI20Mx
ETF screener
I20Mx
IE000UWX9XN4
Passive ETFFixed Income

I20Mx ETF · iShares $ Treasury Bond 10-20yr UCITS ETF

The I20Mx Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: ICE U.S. Treasury 10-20 Year Bond Index. The I20Mx ETF provides physical exposure, so by buying it you actually own parts of all the 57 underlying holdings. The dividend policy is capitalization.
Share class
Acc
MXN
Hedged
Real-time data unavailable for I20Mx
LIVE
CLOSED
This fund is part ofUS Treasuries1M perf.+1.23%
Last price
N/A
1M perf.
+1.23%
1M flows
N/A
AuM
€98K
E/R
0.1%
Rating
Not rated
ESG Consensus®
esg grade icon
I20Mx
N/A

Performance & flows

Segment for quartile rank
January 23, 2026 → April 23, 2026
0-2-101234%FEBMARAPRFEBMARAPR
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I20Mx
MX$1,946.01
+0.34%
US Treasuries
+0.10%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+1.23%
icon
+0.34%
icon
N/AN/AN/A
+0.54%
+0.54%
+0.96%
icon
Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
IE000UWX9XN4
AuM
€98K
icon
E/R
0.1%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
4/23/2026
MX$1,946.00
1D NAV change
-0.17%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
57
Inception date
9/25/2025
Jurisdiction
Ireland
Distribution
Norway
Austria
Switzerland (Qualified Investor)
Finland
Sweden
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
€12M
Decimalisation of shares
No
Investment strategy
The Fund seeks a total return on your investment, through a combination of capital growth and income from the Fund's assets, that is similar to the return of the ICE US Treasury 10-20 Year Bond Index, the Fund's benchmark index (the "Index").
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+0.34%
icon
N/A
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
99.89%
Unavailable
0.11%
Sectors
Sovereign
89.16%
Unavailable
10.84%
Diversification
Total weight of top 15 holdings out of 57
Top 15 holdings
Data as of March 31, 2026
USA, Bonds 1.75% 15aug2041, USD
USA, Bonds 4.5% 15feb2044, USD
USA, Bonds 2% 15nov2041, USD
US912810UQ93
US912810UL07
US912810UN62
USA, Bonds 4.75% 15nov2043, USD
USA, Bonds 1.875% 15feb2041, USD
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USA, Bonds 4.625% 15may2044, USD
USA, Bonds 4.75% 15feb2045, USD
USA, Bonds 4.625% 15nov2044, USD
USA, Bonds 4.375% 15aug2043, USD
USA, Bonds 4% 15nov2042, USD
USA, Bonds 3.875% 15may2043, USD
USA, Bonds 3.875% 15feb2043, USD
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about I20Mx ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


I20Mx’s has a Final Sustainability Grade of either A+, A, or A-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
100.11% of holdings have positive scoring
100.11%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

iShares
iShares ID Card
Number of funds
1740
Total AuM
€5.15T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.284%

Frequently asked questions about I20Mx

What does iShares $ Treasury Bond 10-20yr UCITS ETF, I20Mx, invest in?

I20Mx is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.

Which benchmark or index does I20Mx replicate?

I20Mx tracks the ICE U.S. Treasury 10-20 Year Index 4PM - USD, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of I20Mx?

I20Mx carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.

When was I20Mx launched?

I20Mx was introduced to the market on September 25, 2025. It trades on Norway, among other exchanges

Who is the ETF issuer of I20Mx?

iShares $ Treasury Bond 10-20yr UCITS ETF, I20Mx, is provided by iShares. Learn more about iShares here.

Does I20Mx have multiple share classes?

Yes, I20Mx 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 I20Mx?

I20Mx oversees €98K in assets as of April 23, 2026.

How has I20Mx performed lately?

Based on data from April 23, 2026, I20Mx returned 1.23% over the past month, 0.34% over the last three months and 0.96% year-to-date.

What are the latest inflows or outflows for I20Mx?

As of April 23, 2026, I20Mx recorded net flows of +€93K year-to-date.

Does I20Mx distribute dividends?

I20Mx follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of I20Mx?

As of March 31, 2026, I20Mx has significant geographic allocations in USA.

In which sector or theme does I20Mx invest in?

As of March 31, 2026, I20Mx focuses largely on Sovereign.

How many securities does I20Mx hold and how diversified is it?

As of March 31, 2026, I20Mx holds 57 positions in its portfolio, with 44.75% of assets concentrated in its top 15 holdings.

What are the main positions in I20Mx?

As of March 31, 2026, I20Mx top three holdings include USA, Bonds 1.75% 15aug2041, USD, USA, Bonds 4.5% 15feb2044, USD and USA, Bonds 2% 15nov2041, USD.

What is the base currency of I20Mx?

The base currency of I20Mx is MXN.

Is I20Mx currency-hedged?

I20Mx is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

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