iShares US Mortgage Backed Securities UCITS ETF EUR Hedged (Acc)
- ISIN
- IE00BKP5L409
- Base currency
- EUR
- Currency hedged
- Yes
- Distributing
- No
- UCITS compliant
- Yes
- NAV as of 2022-06-27
- €4.46
- Annualized return rate
- -4.31% p.a. since inception
- Total NAV (EUR)
- 113.4 million
- Total expense ratio
- 0.3%
| Index | Bloomberg US MBS Index |
|---|---|
| Structure | Physical |
| Currency hedged | Yes |
| Inception date | 2019-11-20 |
| Use of income | Accumulating |
|---|---|
| Distribution frequency | – |
| Domicile | Ireland |
Asset classes
| Name | % |
|---|---|
|
Fixed Income
|
99% |
|
Money Market
|
8% |
Sectors
| Name | % |
|---|---|
|
MBS Pass-Through
|
99% |
|
Cash and/or Derivatives
|
2% |
Locations
| Name | % |
|---|---|
|
United States
|
92% |
|
Ireland
|
8% |
|
European Union
|
0% |
| Name | Asset class | Sector | Location | Weight |
|---|---|---|---|---|
|
G
GNMA2 30YR 2021 PRODUCTION
None
|
Fixed Income | MBS Pass-Through | United States | 8.4% |
|
B
BLK ICS USD LEAF AGENCY DIST
IE00BK8MB266
|
Money Market | Cash and/or Derivatives | Ireland | 7.84% |
|
F
FNMA 30YR 2020 PRODUCTION
None
|
Fixed Income | MBS Pass-Through | United States | 7.54% |
|
F
FNMA 30YR 2021 PRODUCTION
None
|
Fixed Income | MBS Pass-Through | United States | 5.59% |
|
F
FNMA 30YR 2021 PRODUCTION
None
|
Fixed Income | MBS Pass-Through | United States | 4.04% |
|
G
GNMA2 30YR 2021 PRODUCTION
None
|
Fixed Income | MBS Pass-Through | United States | 3.29% |
|
F
FNMA 30YR 2013 PRODUCTION
None
|
Fixed Income | MBS Pass-Through | United States | 2.62% |
|
F
FHLMC 30YR UMBS
None
|
Fixed Income | MBS Pass-Through | United States | 2.29% |
|
U
UMBS 30YR TBA(REG A)
US01F0226757
|
Fixed Income | MBS Pass-Through | United States | 2.13% |
|
F
FNMA 30YR 2.5% 100% FL 2021
None
|
Fixed Income | MBS Pass-Through | United States | 1.86% |
| Ex-date | Record date | Payment date | Dividend per share |
|---|
| Ticker | MIC | Currency |
|---|---|---|
| IMBE | XAMS | EUR |