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About iShares US Mortgage Backed Securities UCITS ETF USD
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Inception date
May 23, 2016
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BZ6V7883
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%
Securitized92.63%
Mutual fund7.29%
Cash0.08%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
QDVP last dividends amounted to 0.06 EUR. Six months before that, the issuer paid 0.07 EUR in dividends, which shows a 7.48% decrease.
QDVP assets under management is 783.06 M EUR. It's fallen 0.05% over the last month.
QDVP fund flows account for 74.73 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, QDVP pays dividends to its holders with the dividend yield of 3.51%. The last dividend (Jun 25, 2025) amounted to 0.06 EUR. The dividends are paid semi-annually.
QDVP shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on May 23, 2016, and its management style is Passive.
QDVP expense ratio is 0.28% meaning you'd have to pay 0.28% of your investment to help manage the fund.
QDVP follows the Bloomberg US Aggregate Securitized - MBS. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
QDVP invests in bonds.
QDVP price has risen by 1.03% over the last month, and its yearly performance shows a −5.10% decrease. See more dynamics on QDVP price chart.
NAV returns, another gauge of an ETF dynamics, showed a 2.09% increase in three-month performance and has decreased by −2.58% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 2.09% increase in three-month performance and has decreased by −2.58% in a year.
QDVP trades at a premium (0.16%) meaning the ETF is trading at a higher price than the calculated NAV.