ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF (ACC) - USD

iShares US Mortgage Backed Securities UCITS ETF (Acc) - USD Share Price

ETF

IMBA

IE00BYXYYN70

Market Closed - Swiss Exchange Other stock markets 09:25:00 27/05/2024 am IST			5-day change	1st Jan Change
4.972 ^USD	+0.04%		-1.07%	-2.42%

2023	IShares IV Public Limited Company - iShares US Mortgage Backed Securities UCITS ETF Announces Interim Distribution for the Financial Year 2023, Payable on June 28, 2023	CI
2020	IShares IV Public Limited Company - iShares US Mortgage Backed Securities UCITS ETF Announces Interim Distribution for the Financial Year 2020, Payable on 23 December 2020	CI

Chart iShares US Mortgage Backed Securities UCITS ETF (Acc) - USD

Duration

Period

Style

Dynamic Chart

Investment objective

The Share class seeks to track the performance of an index composed of investment-grade mortgage-backed pass-through securities issued by U.S. government agencies

All the latest ETF news

US equity funds see massive weekly inflows on rate cut expectations	24/05	RE
AGF Systematic Emerging Markets Equity ETF Revises Final Distribution, Payable on May 24, 2024	24/05	CI
IShares Core Hang Seng Index ETF Announces Interim Ordinary Dividend for the Financial Year Ended 31 December 2024, Payable on 28 June 2024	24/05	CI
Global equity funds see strong weekly inflows on U.S. rate cut hopes	24/05	RE
Ishares Hang Seng Tech ETF Announces Interim (Semi-Annual) Dividend for the Financial Year End 31 December 2024, Payable on June 28, 2024	24/05	CI
Smartshares to Appoint Blackrock as the Investment Manager for the Smartshares Global Government Bond ETF	24/05	CI
US SEC approves exchange applications to list spot ether ETFs	24/05	RE
US SECURITIES AND EXCHANGE COMMISSION APPROVES EXCHANGE APPLICAT…	24/05	RE

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Quotes 5-day view

Date	Price	Change
27/24/27	4.972	+0.04%
24/24/24	4.97	-0.27%
23/24/23	4.983	+0.01%
22/24/22	4.983	-0.21%
21/24/21	4.993	-0.61%

Other stock markets

Delayed Quote Swiss Exchange

Last update May 27, 2024 at 09:25 am IST

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Description

	IE00BYXYYN70
Total Expense Ratio	0.28%
Asset Class	Fixed Income
Currency	USD
Provider	iShares
Underlying	Bloomberg U.S. MBS Total Return Index - USD

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Optimized Sampling
Date of creation	12/04/2017
Dividend Policy	Capitalization
Credit Rating	Investment Grade
Geographical Focus	United States

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/04/2024 )

AuM (EUR)	1,234 M€
AuM 1M	1,241 M€
AuM 3 months	1,306 M€
AuM 6 months	1,127 M€
AuM 12 months	1,007 M€