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iShares US Mortgage Backed Securities UCITS ETF

IMBA:LN
London
5.0238
USD
0.0000
0.00%
As of 11:35 AM EDT 5/24/2017
Volume
0
Previous Close
5.0238
52Wk Range
4.9925 - 5.0363
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Volume
0
Previous Close
5.0238
52Wk Range
4.9925 - 5.0363
NAV (on 05/24/2017)
5.0291
Total Assets (m USD) (on 05/24/2017)
273.000
Inception Date
04/13/2017
Premium/Discount
-0.11%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.28%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
35.77 k 33.94 m 12.45
30.25 k 28.52 m 10.46
30.00 k 25.27 m 9.27
23.74 k 24.56 m 9.01
36.80 k 14.92 m 5.47
13.55 k 13.63 m 5.00
12.53 k 12.32 m 4.52
9.58 k 9.07 m 3.33
9.25 k 8.94 m 3.28
6.63 k 6.54 m 2.40
Profile
iShares US Mortgage Backed Securities UCITS ETF is an exchange-traded fund incorporated in Ireland. The Fund tracks the Bloomberg Barclays US Mortgage Backed Securities Index, which measures the performances of investment grade USD pass-through mortgage backed securities guaranteed and issued by Ginnie Mae, Fannie Mae and Freddie Mac.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel