QDVP.DE
QDVP.DE
iShares US Mortgage Backed Securities UCITS ETF • IShares
$3.63 ▲ 0.03% (+0.00)
Managing Company IShares
Asset Under Management $773.10M
Inception Date May 23, 2016
Expense Ratio 0.28%
52w High $4.00
52w Low $3.48
Volume 580
Avg Volume 8,441
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 $773.10M
Inception Date May 23, 2016
Expense Ratio 0.28%
52w High $4.00
52w Low $3.48
Volume 580
Avg Volume 8,441
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.