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›ETF Providers›iShares›I20Mx
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 56 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.-1.22%
Last price
N/A
1M perf.
-1.84%
1M flows
N/A
AuM
€96K
E/R
0.1%
Rating
Not rated
ESG Consensus®
esg grade icon
I20Mx
N/A

Performance & flows

Segment for quartile rank
December 12, 2025 → March 12, 2026
0012345%JANFEBMAR
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I20Mx
MX$1,939.92
+1.47%
US Treasuries
+0.36%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-1.83%
icon
+1.47%
icon
N/AN/AN/A
-3.40%
+0.65%
+0.65%
icon
Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
IE000UWX9XN4
AuM
€96K
icon
E/R
0.1%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
3/12/2026
MX$1,939.91
1D NAV change
-0.33%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
56
Inception date
9/25/2025
Jurisdiction
Ireland
Distribution
Denmark
Austria
Switzerland (Qualified Investor)
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
€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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Powerful buy-list integration
Fund data exports
Advanced risk metrics
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Advanced exposure look-through
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+1.47%
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
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Exposure

Countries
USA
99.96%
Sectors
Sovereign
91.16%
Unavailable
8.84%
Diversification
Total weight of top 15 holdings out of 56
Top 15 holdings
Data as of January 31, 2026
USA, Bonds 1.75% 15aug2041, USD
USA, Bonds 2% 15nov2041, USD
US912810UN62
US912810UL07
USA, Bonds 1.875% 15feb2041, USD
USA, Bonds 4.75% 15feb2045, USD
USA, Bonds 4.75% 15nov2043, USD
USA, Bonds 4.625% 15may2044, USD
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USA, Bonds 4.625% 15nov2044, USD
USA, Bonds 4.5% 15feb2044, USD
USA, Bonds 4.375% 15aug2043, USD
USA, Bonds 4.125% 15aug2044, USD
USA, Bonds 2.25% 15may2041, USD
USA, Bonds 1.375% 15nov2040, USD
USA, Bonds 4% 15nov2042, USD
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Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
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.
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Holdings review
100.04% of holdings have positive scoring
100.04%
Consensus levels
Strong
Medium
Weak
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Issuer

iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.93T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
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IEMG
iShares Core MSCI Emerging Markets ETF€118.68B
CSSPX
iShares Core S&P 500 UCITS ETF€113.07B

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 Denmark, 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 €96K in assets as of March 12, 2026.

How has I20Mx performed lately?

Based on data from March 12, 2026, I20Mx returned -1.83% over the past month, 1.47% over the last three months and 0.65% year-to-date.

What are the latest inflows or outflows for I20Mx?

As of March 12, 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 January 31, 2026, I20Mx has significant geographic allocations in USA.

In which sector or theme does I20Mx invest in?

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

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

As of January 31, 2026, I20Mx holds 56 positions in its portfolio, with 46.40% of assets concentrated in its top 15 holdings.

What are the main positions in I20Mx?

As of January 31, 2026, I20Mx top three holdings include USA, Bonds 1.75% 15aug2041, USD, USA, Bonds 2% 15nov2041, USD and US912810UN62.

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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