All months·Fund page

September 2026what changed

iShares $ Treasury Bond 1-3yr UCITS ETF · IE00BDDRHB81 · IBTMXX · snapshots compared: 20 Aug31 August 2026
In brief: 0 holdings added and 0 removed from the basket · large-holding weights nearly unchanged · monthly return +0.5% · costs and key facts unchanged.

This page pictures the ETF’s basket, not the index: the fund replicates by optimisation, so additions and removals are the manager’s choices within the index, not the official review list.

Basket — holdings added (0)

None.

Basket — holdings removed (0)

None.

Holdings compared (excluding cash instruments): 1 → 1.

Holding weights

No change beyond ±0.25 points. The largest: TREASURY NOTE, 99.75%99.90%.

Top 10 — before and after

Holding6 Aug31 Aug
TREASURY NOTE2.20%2.20%
TREASURY NOTE2.20%1.48%
TREASURY NOTE2.20%1.43%
TREASURY NOTE2.20%1.42%
TREASURY NOTE2.20%1.41%
TREASURY NOTE2.20%1.40%
TREASURY NOTE2.20%1.38%
TREASURY NOTE2.20%1.37%
TREASURY NOTE2.20%1.37%
TREASURY NOTE (2OLD)2.20%1.36%

Combined top-10 weight: 15% → 14.8%.

Sectors — where the weight moved

Treasury
99.999.9

Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.

Countries

Country6 Aug31 Aug
United States100.0%100.0%
United Kingdom0.0%0.0%
Switzerland0.0%0.0%

Nearly unchanged: beyond the largest countries, every move stays within ±0.2 points.

Monthly return

+0.5% in MXN (NAV 8,900.288,941.94, 31 Jul31 Aug). Accumulating fund: no distributions.

Assets over the month

9.59.73 Aug31 Aug

9.4 mld MXN9.8 mld MXN (issuer’s daily series).

Costs and key facts

TER0.10% — unchanged
Transaction costs (KID)0.01% — unchanged
Index, name, policyno change in the period
Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10 and breakdowns the dates of the two archived snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.