ISHARES IV PLC US MORTGAGE BKD SECS UCITS ETF USD ACCISHARES IV PLC US MORTGAGE BKD SECS UCITS ETF USD ACCISHARES IV PLC US MORTGAGE BKD SECS UCITS ETF USD ACC

ISHARES IV PLC US MORTGAGE BKD SECS UCITS ETF USD ACC

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪1.75 B‬USD
Fund flows (1Y)
‪368.05 M‬USD
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
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.

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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 19, 2024
Exposure type
Bonds, Cash & Other
Securitized
Bonds, Cash & Other100.00%
Securitized94.44%
Mutual fund5.48%
Cash0.08%
Miscellaneous0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows