IMBS.L
IMBS.L
iShares US Mortgage Backed Securities UCITS ETF • IShares
$4.22 ▼ -0.20% (-0.01)
Managing Company IShares
Asset Under Management $900.32M
Inception Date May 23, 2016
Expense Ratio 0.28%
52w High $4.33
52w Low $3.98
Volume 68,062
Avg Volume 170,888
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 $900.32M
Inception Date May 23, 2016
Expense Ratio 0.28%
52w High $4.33
52w Low $3.98
Volume 68,062
Avg Volume 170,888
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.