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ISHARES US MORTGAGE BACKED SECURITIES UCITS ETFISHARES US MORTGAGE BACKED SECURITIES UCITS ETFISHARES US MORTGAGE BACKED SECURITIES UCITS ETF

ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF

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IS08 diagram

Nyckeltal

Assets under management (AUM)
‪1.23 B‬EUR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—

Om ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.28%
Home page
ishares.com
Inception date
13 apr. 2017
Index tracked
Bloomberg US Aggregate Securitized - MBS
Management style
Passive
ISIN
IE00BYXYYN70

Classification

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

Analys

What's in the fund
Exposure type
Bonds, Cash & Other
Securitized
Bonds, Cash & Other100.00%
Securitized93.90%
Andelsfond6.04%
Likvida medel0.06%

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