ISH US MORT BCKD SEC USD DISH US MORT BCKD SEC USD DISH US MORT BCKD SEC USD D

ISH US MORT BCKD SEC USD D

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Nyckeltal

Assets under management (AUM)
‪743.36 M‬USD
Fund flows (1Y)
‪5.53 M‬USD
Dividend yield (indicated)
3.48%
Discount/Premium to NAV
1.2%

Om ISH US MORT BCKD SEC USD D

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.28%
Home page
Inception date
23 maj 2016
Index tracked
Bloomberg US Aggregate Securitized - MBS
Management style
Passive
ISIN
IE00BZ6V7883

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 24 juni 2024
Exposure type
Bonds, Cash & Other
Securitized
Bonds, Cash & Other100.00%
Securitized93.19%
Andelsfond6.75%
Likvida medel0.05%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows