ISHARES IV PLC US MTGE BKD SEC UCITS ETF USD DISTISHARES IV PLC US MTGE BKD SEC UCITS ETF USD DISTISHARES IV PLC US MTGE BKD SEC UCITS ETF USD DIST

ISHARES IV PLC US MTGE BKD SEC UCITS ETF USD DIST

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Key stats


Assets under management (AUM)
‪593.35 M‬GBP
Fund flows (1Y)
‪4.85 B‬GBP
Dividend yield (indicated)
3.57%
Discount/Premium to NAV
−0.10%

About ISHARES IV PLC US MTGE BKD SEC UCITS ETF USD DIST


Issuer
Blackrock, Inc.
Brand
iShares
Expense ratio
0.28%
Home page
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
What's in the fund
Exposure type
Bonds, Cash & Other
Securitized
Bonds, Cash & Other100.00%
Securitized94.88%
Mutual fund5.05%
Cash0.07%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.