Key stats
About ISHARES VI PLC US MBS UCT ETF GBP HDGD DIS
Expense ratio
0.30%
Home page
Inception date
Oct 5, 2022
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Securitized
Bonds, Cash & Other100.00%
Securitized93.64%
Mutual fund6.28%
Cash0.08%
Top 10 holdings
Dividends
Dividend payout history