Get started
ISHARES IV PLC - ISHARES US MORTGAGE BACKED SECURITIES UCITS ETFISHARES IV PLC - ISHARES US MORTGAGE BACKED SECURITIES UCITS ETFISHARES IV PLC - ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF

ISHARES IV PLC - ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF

No trades
See on Supercharts
Overview
Analysis News Discussions Seasonals

QDVP chart


Full chart

Key stats


Assets under management (AUM)
‪815.16 M‬ EUR
Fund flows (1Y)
—
Dividend yield (indicated)
3.53%
Discount/Premium to NAV
—
Shares outstanding
‪200.61 M‬
Expense ratio
0.28%

About ISHARES IV PLC - ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF


Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
May 23, 2016
Structure
Irish VCIC
Index tracked
Bloomberg US Aggregate Securitized - MBS
Replication method
Physical
Management style
Passive
Primary advisor
BlackRock Asset Management Ireland Ltd.
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
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Market value

QDVP analysis


What's in the fund
Exposure type
Bonds, Cash & Other
Securitized
Stock breakdown by region
100%

QDVP news



Seasonals


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