IMBE.AS
IMBE.AS
iShares US Mortgage Backed Securities UCITS ETF • IShares
$4.62 ▼ -0.17% (-0.01)
Managing Company IShares
Asset Under Management $32.49M
Inception Date Nov 20, 2019
Expense Ratio 0.30%
52w High $4.64
52w Low $4.30
Volume 21,722
Avg Volume 19,016
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 $32.49M
Inception Date Nov 20, 2019
Expense Ratio 0.30%
52w High $4.64
52w Low $4.30
Volume 21,722
Avg Volume 19,016
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
Cash & OthersASSET ALLOCATION BY REGION
Other
91.70%
IrelandSECTOR HOLDINGS
Cash & OthersASSET ALLOCATION BY REGION
Other
91.70% IrelandHoldings (Top 20)
No holdings data available.