iShares US Mortgage Backed Securities UCITS ETF USD (Dist)

ISIN
IE00BZ6V7883
Base currency
USD
Currency hedged
No
Distributing
Yes
UCITS compliant
Yes

NAV as of 2022-06-21
$4.20
Annualized return rate
-0.18% p.a. since inception
Total NAV (USD)
435.7 million
Total expense ratio
0.28%
Info
Index Bloomberg US Mortgage Backed Securities Index
Structure Physical
Currency hedged No
Inception date 2016-05-23
Distributions/taxes
Use of income Distributing
Distribution frequency Semi-Annual
Domicile Ireland

Asset classes

Name %
Fixed Income
98%
Money Market
7%

Sectors

Name %
MBS Pass-Through
98%
Cash and/or Derivatives
2%

Locations

Name %
United States
93%
Ireland
7%
European Union
0%
Holdings
Name Asset class Sector Location Weight
G
GNMA2 30YR 2021 PRODUCTION None
Fixed Income MBS Pass-Through United States 8.51%
F
FNMA 30YR 2020 PRODUCTION None
Fixed Income MBS Pass-Through United States 7.61%
B
BLK ICS USD LEAF AGENCY DIST IE00BK8MB266
Money Market Cash and/or Derivatives Ireland 7.29%
F
FNMA 30YR 2021 PRODUCTION None
Fixed Income MBS Pass-Through United States 5.65%
F
FNMA 30YR 2021 PRODUCTION None
Fixed Income MBS Pass-Through United States 4.07%
G
GNMA2 30YR 2021 PRODUCTION None
Fixed Income MBS Pass-Through United States 3.34%
F
FNMA 30YR 2013 PRODUCTION None
Fixed Income MBS Pass-Through United States 2.66%
F
FHLMC 30YR UMBS None
Fixed Income MBS Pass-Through United States 2.31%
U
UMBS 30YR TBA(REG A) US01F0226757
Fixed Income MBS Pass-Through United States 2.15%
F
FNMA 30YR 2.5% 100% FL 2021 None
Fixed Income MBS Pass-Through United States 1.87%
Dividends
Ex-date Record date Payment date Dividend per share
2022-06-16 2022-06-17 2022-06-29 $0.05
2021-12-16 2021-12-17 2021-12-31 $0.05
2021-06-17 2021-06-18 2021-06-30 $0.05
2020-12-10 2020-12-11 2020-12-23 $0.06
2020-06-11 2020-06-12 2020-06-24 $0.07
2019-12-12 2019-12-13 2019-12-27 $0.07
2019-06-13 2019-06-14 2019-06-26 $0.07
2018-12-13 2018-12-14 2018-12-28 $0.07
2018-06-14 2018-06-15 2018-06-27 $0.07
2017-12-14 2017-12-15 2017-12-29 $0.07
2017-06-15 2017-06-16 2017-06-30 $0.07
2016-12-15 2016-12-16 2016-12-30 $0.07
2016-06-16 2016-06-17 2016-06-29 $0.00
Listings
Ticker MIC Currency
IMBS XLON USD
QDVP XETR EUR
SMBS XLON GBP
IMBS XMEX MXN
IMBS XSWX USD