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IMMXX/N
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Analysis
ISHARES IV PLC US MTG BKD SEC UCITS MXN ACC HDG
IMMXX/N
Mexican Stock Exchange
IMMXX/N
Mexican Stock Exchange
IMMXX/N
Mexican Stock Exchange
IMMXX/N
Mexican Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Minds
Key stats
Assets under management (AUM)
133.32 M
MXN
Fund flows (1Y)
100.37 M
MXN
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.5%
About ISHARES IV PLC US MTG BKD SEC UCITS MXN ACC HDG
Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.30%
Home page
ishares.com
Inception date
Dec 30, 2015
Index tracked
Bloomberg U.S. MBS Index
Management style
Passive
ISIN
IE00BMWB9419
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.
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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
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of June 27, 2024
Exposure type
Bonds, Cash & Other
Securitized
Bonds, Cash & Other
100.00%
Securitized
92.38%
Mutual fund
7.56%
Cash
0.07%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows