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Core data
| Name | iShs DL Treas.Bd 0-1yr UC.ETF Reg. Shares MXN Hgd (Acc) o.N. |
| Issuer | iShares |
| Fund domicile | Ireland |
| TER | 0.10% |
| Fund size | €5.94bn |
| Inception date | 16/05/2019 |
| Website |
Discussions in the community
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Start discussionTicker symbols
| Exchange | Symbol |
|---|---|
London | 0A24.L |
SIX | TBX1.SW |
Composition
| Holdings | Share |
|---|---|
| 9.82% | |
| 4.50% | |
| 3.90% | |
| 3.49% | |
| 3.23% | |
| 3.02% | |
| 3.01% | |
Treasury Bill | 2.95% |
| 2.74% | |
| 2.74% |
As of 05/11/2026
Top countries
| Country | Share |
|---|---|
USA | 90.94% |
Ireland | 6.75% |
