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

ETF

IMBA

IE00BYXYYN70

Market Closed - London S.E. 16:35:27 14/05/2024 BST 5-day change 1st Jan Change
4.974 USD +0.27% Intraday chart for iShares US Mortgage Backed Securities UCITS ETF (Acc) - USD +0.27% -2.15%

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

Weight
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8101fe427c497963.TxiDc7R6c0Mx_08ZNwsgqjMD1j-FTAID8v7vOuSlEN8.PX3uI_lMBBt5kwNJYnxiz0o05W3QImNyg4e9UNaWXY4cVsVE9T0yLFq3Dg

Description

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

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
11/04/2017
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 29/04/2024 )

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€
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