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

ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC)

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Overview
Analysis News Ideas

IMBA/N chart

Key stats

Assets under management (AUM)
‪22.49 B‬MXN
Fund flows (1Y)
‪4.26 B‬MXN
Dividend yield (indicated)
—
Discount/Premium to NAV
0.8%

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

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.28%
Home page
ishares.com
Inception date
Apr 13, 2017
Index tracked
Bloomberg US Aggregate Securitized - MBS
Management style
Passive
ISIN
IE00BYXYYN70
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Barclays US Mortgage Backed Securities Index.

Classification

Asset Class
Fixed income
Category
Government, mortgage-backed
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Analysis

What's in the fund
Exposure type
Bonds, Cash & Other
Securitized
Bonds, Cash & Other100.00%
Securitized93.77%
Mutual fund6.15%
Cash0.08%

News

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