ISH US MORT BCKED SEC USD AISH US MORT BCKED SEC USD AISH US MORT BCKED SEC USD A

ISH US MORT BCKED SEC USD A

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪1.23 B‬CHF
Fund flows (1Y)
‪211.13 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
0.3%

Om ISH US MORT BCKED SEC USD A

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.28%
Home page
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

Returns

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

What's in the fund

As of 30 maj 2024
Exposure type
Bonds, Cash & Other
Securitized
Bonds, Cash & Other100.00%
Securitized93.64%
Andelsfond6.28%
Likvida medel0.08%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows