SMBS.L
SMBS.L
iShares US Mortgage Backed Securities UCITS ETF • IShares
$314.80 ▲ 0.13% (+0.40)
Managing Company IShares
Asset Under Management $670.86M
Inception Date May 23, 2016
Expense Ratio 0.28%
52w High $427.91
52w Low $295.87
Volume 3,220
Avg Volume 16,436
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 $670.86M
Inception Date May 23, 2016
Expense Ratio 0.28%
52w High $427.91
52w Low $295.87
Volume 3,220
Avg Volume 16,436
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
91.63%
IrelandSECTOR HOLDINGS
Securitized Cash & Others Government CorporateASSET ALLOCATION BY REGION
Other
91.63% IrelandHoldings (Top 20)
No holdings data available.