Key stats
About ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC)
Expense ratio
0.28%
Home page
Inception date
Apr 13, 2017
ISIN
IE00BYXYYN70
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Securitized
Bonds, Cash & Other100.00%
Securitized92.67%
Mutual fund7.83%
Cash−0.50%
Top 10 holdings
Dividends
Dividend payout history