ISHARES MBS ETFISHARES MBS ETFISHARES MBS ETF

ISHARES MBS ETF

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Nyckeltal

Assets under management (AUM)
‪564.63 B‬MXN
Fund flows (1Y)
‪73.28 B‬MXN
Dividend yield (indicated)
3.73%
Discount/Premium to NAV
2.09%

Om ISHARES MBS ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.04%
Home page
Inception date
13 mars 2007
Index tracked
Bloomberg US Aggregate Securitized - MBS
Management style
Passive

Classification

Asset Class
Fast avkastning
Kategori
Statlig, hypotekssäkrad
Focus
Investeringsgrad
Niche
Breda löptider
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 2 juli 2024
Exposure type
Bonds, Cash & Other
Securitized
Bonds, Cash & Other100.00%
Securitized95.13%
Likvida medel4.87%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows