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%
Info
Index Bloomberg US MBS Index
Structure Physical
Currency hedged Yes
Inception date 2019-11-20
Distributions/taxes
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%
Holdings
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%
Dividends
Ex-date Record date Payment date Dividend per share
Listings
Ticker MIC Currency
IMBE XAMS EUR