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iShares US Mortgage Backed Securities UCITS ETF AcciShares US Mortgage Backed Securities UCITS ETF AcciShares US Mortgage Backed Securities UCITS ETF Acc

iShares US Mortgage Backed Securities UCITS ETF Acc

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Overview
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IS08 chart


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Key stats


Assets under management (AUM)
‪1.69 B‬ EUR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—

About iShares US Mortgage Backed Securities UCITS ETF Acc


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.28%
Home page
ishares.com
Inception date
Apr 13, 2017
Index tracked
Bloomberg US Aggregate Securitized - MBS
Management style
Passive
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


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

IS08 analysis


What's in the fund
Exposure type
Bonds, Cash & Other
Securitized
Bonds, Cash & Other100.00%
Securitized94.44%
Mutual fund5.48%
Cash0.08%
Miscellaneous0.00%

IS08 news



Seasonals


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