Components iShares US Mortgage Backed Securities UCITS ETF (Acc) - USD

ETF

IMBA

IE00BYXYYN70

Delayed London S.E. 09:01:55 2024-05-14 EDT 5-day change 1st Jan Change
4.973 USD +0.25% Intraday chart for iShares US Mortgage Backed Securities UCITS ETF (Acc) - USD +0.27% -2.15%

Composition of iShares US Mortgage Backed Securities UCITS ETF (Acc) - USD

Weight
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Description

IE00BYXYYN70
Total Expense Ratio 0.28%
Asset Class
Currency
Provider
Underlying Bloomberg U.S. MBS Total Return Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2017-04-11
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 1,234 M€
AuM 1M 1,241 M€
AuM 3 months 1,306 M€
AuM 6 months 1,127 M€
AuM 12 months 1,007 M€
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