Components iShares US Mortgage Backed Securities UCITS ETF (Dist) - USD

ETF

IMBS

IE00BZ6V7883

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Composition of iShares US Mortgage Backed Securities UCITS ETF (Dist) - USD

Weight
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8.IHQy9PmulfhrT40XtHOHhoj6KXXlGdlvz-WkaTSky6A.ZQdEusuYxJ8hGeUvjUSw1uzIRROEVbQ1n7qJMGXwhZhuQHuevJiiyzIs6g

Description

IE00BZ6V7883
Total Expense Ratio 0.28%
Asset Class Fixed Income
Currency
Provider
Underlying Bloomberg U.S. MBS Total Return Index - USD

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
23/05/2016
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 675 M€
AuM 1M 687 M€
AuM 3 months 627 M€
AuM 6 months 739 M€
AuM 12 months 667 M€
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