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%
| Index | Bloomberg US Mortgage Backed Securities Index |
|---|---|
| Structure | Physical |
| Currency hedged | No |
| Inception date | 2016-05-23 |
| 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% |
| 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% |
| 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 |
| Ticker | MIC | Currency |
|---|---|---|
| IMBS | XLON | USD |
| QDVP | XETR | EUR |
| SMBS | XLON | GBP |
| IMBS | XMEX | MXN |
| IMBS | XSWX | USD |