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Analysis
ISHARES IV PLC US MORTGAGE BKD SECS UCITS ETF USD ACC
IMBA
London Stock Exchange
IMBA
London Stock Exchange
IMBA
London Stock Exchange
IMBA
London Stock Exchange
Market closed
Market closed
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Overview
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Seasonals
Key stats
Assets under management (AUM)
1.75 B
USD
Fund flows (1Y)
368.05 M
USD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.7%
About ISHARES IV PLC US MORTGAGE BKD SECS UCITS ETF USD ACC
Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.28%
Home page
ishares.com
Inception date
Apr 13, 2017
Index tracked
Bloomberg US Aggregate Securitized - MBS
Management style
Passive
ISIN
IE00BYXYYN70
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.
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Classification
Asset Class
Fixed income
Category
Government, mortgage-backed
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 19, 2024
Exposure type
Bonds, Cash & Other
Securitized
Bonds, Cash & Other
100.00%
Securitized
94.44%
Mutual fund
5.48%
Cash
0.08%
Miscellaneous
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows