IMGP.L
IMGP.L
iShares US Mortgage Backed Securities UCITS ETF • IShares
$5.10 ▲ 0.03% (+0.00)
Managing Company IShares
Asset Under Management $54.65M
Inception Date Oct 5, 2022
Expense Ratio 0.30%
52w High $5.19
52w Low $4.83
Volume 1,948
Avg Volume 24,076
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 $54.65M
Inception Date Oct 5, 2022
Expense Ratio 0.30%
52w High $5.19
52w Low $4.83
Volume 1,948
Avg Volume 24,076
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.