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

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

ETF

QDVP

IE00BZ6V7883

Market Closed - Börse Stuttgart Other stock markets 20:56:05 28/06/2024 BST			5-day change	1st Jan Change
3.754 ^EUR	-0.13%		-0.48%	+0.97%

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 (Dist) - 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

21Shares files for permission to offer ETF linked to cryptocurrency Solana	06-28	RE
Global equity funds gain biggest weekly inflow in more than three months	06-28	RE
Capital Group fills out gaps in its line-up with new ETFs	06-27	RE
Invesco launches US climate-focused ETF with $1.6 bln in Finnish funding	06-27	RE
Investment manager VanEck files to list spot Solana ETF	06-27	RE
Invesco Ltd. Launches the Invesco MSCI Global Climate 500 ETF	06-27	CI
Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF Reports Earnings Results for the Half Year Ended April 30, 2024	06-27	CI
Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF Reports Earnings Results for the Half Year Ended April 30, 2024	06-27	CI

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Quotes 5-day view

Date	Price	Change
28/06/24	3.754	-0.13%
27/06/24	3.759	-0.05%
26/06/24	3.761	-0.05%
25/06/24	3.763	+0.05%
24/06/24	3.761	-0.29%

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Delayed Quote Börse Stuttgart

Last update June 28, 2024 at 08:56 pm

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Description

	IE00BZ6V7883
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

Dividend Policy	Distribution
Replication Method	Physique
Jurisdiction	Ireland
Replication Model	Optimized Sampling
Date of creation	22/05/2016
Credit Rating	Investment Grade
Geographical Focus	United States

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/05/2024 )

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