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iShares US Mortgage Backed Securities UCITS ETF USDiShares US Mortgage Backed Securities UCITS ETF USDiShares US Mortgage Backed Securities UCITS ETF USD

iShares US Mortgage Backed Securities UCITS ETF USD

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪806.12 M‬ EUR
Fund flows (1Y)
‪153.44 M‬ EUR
Dividend yield (indicated)
3.51%
Discount/Premium to NAV
−0.2%
Shares outstanding
‪197.54 M‬
Expense ratio
0.28%

About iShares US Mortgage Backed Securities UCITS ETF USD


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

Returns


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

What's in the fund


As of February 18, 2025
Exposure type
Bonds, Cash & Other
Securitized
Bonds, Cash & Other100.00%
Securitized93.70%
Mutual fund6.26%
Cash0.04%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows