Search
Products
Community
Markets
News
Brokers
More
IN
Black Friday sale
Up to 70% OFF
Markets
/
Germany
/
ETF market
/
QDVP
/
Analysis
iShares US Mortgage Backed Securities UCITS ETF USD
QDVP
Deutsche Borse Xetra
QDVP
Deutsche Borse Xetra
QDVP
Deutsche Borse Xetra
QDVP
Deutsche Borse Xetra
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
News
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
731.80 M
EUR
Fund flows (1Y)
−41.94 M
EUR
Dividend yield (indicated)
3.40%
Discount/Premium to NAV
0.6%
About iShares US Mortgage Backed Securities UCITS ETF USD
Issuer
Blackrock Finance, 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.
Show more
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 November 21, 2024
Exposure type
Bonds, Cash & Other
Securitized
Bonds, Cash & Other
100.00%
Securitized
91.98%
Mutual fund
7.96%
Cash
0.07%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows