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Trending ETFs

Name

As of 04/14/2016

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$1.00

-

0.00%

-

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$N/A

Holdings in Top 10

40.4%

52 WEEK LOW AND HIGH

$1.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund


Name

As of 04/14/2016

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$1.00

-

0.00%

-

DTMXX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency N/A

Fund Details

  • Legal Name
    iShares $ Treasury Bond 20+yr UCITS ETF
  • Fund Family Name
    BlackRock Asset Management Ireland - ETF
  • Inception Date
    Dec 15, 2020
  • Shares Outstanding
    514
  • Share Class
    N/A
  • Currency
    MXN
  • Domiciled Country
    Ireland

Fund Description


DTMXX - Performance

Return Ranking - Trailing

Period DTMXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 3.3% 0.54%
1 Yr N/A 0.0% 3.7% 0.54%
3 Yr N/A* -0.5% 0.0% 0.28%
5 Yr N/A* -37.0% 0.3% 0.42%
10 Yr N/A* -20.6% 0.8% N/A

* Annualized

Return Ranking - Calendar

Period DTMXX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -1.4% 0.0% 0.28%
2022 N/A 0.0% 2.1% 0.55%
2021 N/A -90.1% 0.0% 0.28%
2020 N/A 0.0% 0.4% 0.42%
2019 N/A 0.0% 3.1% 0.57%

Total Return Ranking - Trailing

Period DTMXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 3.3% 0.54%
1 Yr N/A 0.0% 3.7% 0.54%
3 Yr N/A* -0.5% 0.0% 0.28%
5 Yr N/A* -37.0% 0.3% 0.42%
10 Yr N/A* -20.6% 0.8% N/A

* Annualized

Total Return Ranking - Calendar

Period DTMXX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -1.4% 0.0% 0.28%
2022 N/A 0.0% 2.1% 0.55%
2021 N/A -90.1% 0.0% 0.28%
2020 N/A 0.0% 0.4% 0.42%
2019 N/A 0.0% 3.1% 0.57%

NAV & Total Return History


DTMXX - Holdings

Concentration Analysis

DTMXX Category Low Category High DTMXX % Rank
Net Assets N/A 4.87 M 172 B 85.43%
Number of Holdings 46 1 1055 37.53%
Net Assets in Top 10 966 M 2.07 M 98.1 B 91.29%
Weighting of Top 10 40.42% 8.9% 110.3% 82.44%

Top 10 Holdings

  1. United States Treasury Bonds 2.38% 5.05%
  2. Atascosa Cnty Tx Indl De 4.81%
  3. United States Treasury Bonds 2% 4.57%
  4. United States Treasury Bonds 1.88% 4.56%
  5. United States Treasury Bonds 1.88% 4.10%
  6. Nyc Ny Mun Wtr Fin Auth. 3.91%
  7. United States Treasury Bonds 1.63% 3.88%
  8. United States Treasury Bonds 3.38% 3.77%
  9. United States Treasury Bonds 3% 3.75%
  10. United States Treasury Bonds 2.25% 3.63%

Asset Allocation

Weighting Return Low Return High DTMXX % Rank
Bonds
99.64% 0.00% 110.26% 28.02%
Cash
0.36% -1.98% 102.14% 71.58%
Stocks
0.00% 0.00% 3.56% 3.22%
Preferred Stocks
0.00% 0.00% 0.00% 0.27%
Other
0.00% -20.98% 100.00% 10.72%
Convertible Bonds
0.00% 0.00% 1.39% 1.74%

Bond Sector Breakdown

Weighting Return Low Return High DTMXX % Rank
Government
99.27% 0.00% 110.26% 62.72%
Cash & Equivalents
0.73% -1.98% 102.14% 73.22%
Derivative
0.00% 0.00% 0.51% 0.81%
Securitized
0.00% 0.00% 35.60% 9.83%
Corporate
0.00% 0.00% 25.86% 6.06%
Municipal
0.00% 0.00% 101.98% 18.57%

Bond Geographic Breakdown

Weighting Return Low Return High DTMXX % Rank
US
99.64% 0.00% 110.26% 23.46%
Non US
0.00% 0.00% 33.86% 17.69%

DTMXX - Expenses

Operational Fees

DTMXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.00% 2.80% 44.12%
Management Fee 0.10% 0.05% 0.57% 95.59%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

DTMXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

DTMXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DTMXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 235.00% N/A

DTMXX - Distributions

Dividend Yield Analysis

DTMXX Category Low Category High DTMXX % Rank
Dividend Yield 0.00% 0.00% 1.71% 85.56%

Dividend Distribution Analysis

DTMXX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly

Net Income Ratio Analysis

DTMXX Category Low Category High DTMXX % Rank
Net Income Ratio N/A 0.00% 2.42% 98.26%

Capital Gain Distribution Analysis

DTMXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

DTMXX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
10.17 17.58 14.42 15.51