IMBA.SW
IMBA.SW
iShares US Mortgage Backed Securities UCITS ETF • IShares
$4.48 ▲ 0.21% (+0.01)
Managing Company IShares
Asset Under Management $2.08B
Inception Date Apr 13, 2017
Expense Ratio 0.28%
52w High $5.54
52w Low $4.19
Volume 1
Avg Volume 1,573
Asset Class Fixed Income
About iShares US Mortgage Backed Securities UCITS ETF
The Fund seeks to track the performance of an index composed of investment-grade mortgage-backed pass-through securities1 issued by U.S. government agencies 1Pass-through securities deliver both the interest and principal repayments directly to the MBS owner.
Managing Company IShares
Asset Under Management $2.08B
Inception Date Apr 13, 2017
Expense Ratio 0.28%
52w High $5.54
52w Low $4.19
Volume 1
Avg Volume 1,573
Asset Class Fixed Income
About iShares US Mortgage Backed Securities UCITS ETF
The Fund seeks to track the performance of an index composed of investment-grade mortgage-backed pass-through securities1 issued by U.S. government agencies 1Pass-through securities deliver both the interest and principal repayments directly to the MBS owner.
HOLDINGS (Top 20)
No holdings data available.
SECTOR HOLDINGS
Securitized
Cash & Others
Government
CorporateASSET ALLOCATION BY REGION
Other
91.70%
IrelandSECTOR HOLDINGS
Securitized Cash & Others Government CorporateASSET ALLOCATION BY REGION
Other
91.70% IrelandHoldings (Top 20)
No holdings data available.