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iShares US Mortgage Backed Securities UCITS ETF USDiShares US Mortgage Backed Securities UCITS ETF USDiShares US Mortgage Backed Securities UCITS ETF USD

iShares US Mortgage Backed Securities UCITS ETF USD

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Key stats


Assets under management (AUM)
‪728.02 M‬ EUR
Fund flows (1Y)
—
Dividend yield (indicated)
3.40%
Discount/Premium to NAV
—

About iShares US Mortgage Backed Securities UCITS ETF USD


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.28%
Home page
ishares.com
Inception date
May 23, 2016
Index tracked
Bloomberg US Aggregate Securitized - MBS
Management style
Passive
ISIN
IE00BZ6V7883
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Barclays US Mortgage Backed Securities Index.

Classification


Asset Class
Fixed income
Category
Government, mortgage-backed
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

QDVP analysis


What's in the fund
Exposure type
Bonds, Cash & Other
Securitized
Bonds, Cash & Other100.00%
Securitized91.98%
Mutual fund7.96%
Cash0.07%

QDVP news



Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.