ISHARES VI PLC US MBS UCT ETF GBP HDGD DISISHARES VI PLC US MBS UCT ETF GBP HDGD DISISHARES VI PLC US MBS UCT ETF GBP HDGD DIS

ISHARES VI PLC US MBS UCT ETF GBP HDGD DIS

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Key stats

Assets under management (AUM)
‪9.31 M‬GBP
Fund flows (1Y)
‪8.61 M‬GBP
Dividend yield (indicated)
3.19%
Discount/Premium to NAV
−0.2%

About ISHARES VI PLC US MBS UCT ETF GBP HDGD DIS

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.30%
Home page
Inception date
Oct 5, 2022
Index tracked
Bloomberg U.S. MBS Index
Management style
Passive
ISIN
IE000MFEI2J0
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
Weighting scheme
Market value
Selection criteria
Market value
What's in the fund
Exposure type
Bonds, Cash & Other
Securitized
Bonds, Cash & Other100.00%
Securitized94.62%
Mutual fund5.30%
Cash0.08%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy