iShares US Mortgage Backed Securities UCITS ETF - EURiShares US Mortgage Backed Securities UCITS ETF - EURiShares US Mortgage Backed Securities UCITS ETF - EUR

iShares US Mortgage Backed Securities UCITS ETF - EUR

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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
0.94%
Discount/Premium to NAV

About iShares US Mortgage Backed Securities UCITS ETF - EUR


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.30%
Home page
Inception date
Feb 21, 2024
Index tracked
Bloomberg US Aggregate Securitized - MBS
Management style
Passive
ISIN
IE000EEJLWG1
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

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows