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iShares US Mortgage Backed Securities UCITS ETF USD
QDVP
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QDVP
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Key stats
Assets under management (AUM)
713.08 M
EUR
Fund flows (1Y)
56.01 M
EUR
Dividend yield (indicated)
3.57%
Discount/Premium to NAV
−0.02%
About iShares US Mortgage Backed Securities UCITS ETF USD
Issuer
Blackrock, Inc.
Brand
iShares
Expense ratio
0.28%
Home page
ishares.com
Inception date
May 23, 2016
Index tracked
Bloomberg US Aggregate Securitized - MBS
Management style
Passive
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.
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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
—
—
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What's in the fund
As of December 23, 2024
Exposure type
Bonds, Cash & Other
Securitized
Bonds, Cash & Other
100.00%
Securitized
94.88%
Mutual fund
5.05%
Cash
0.07%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows