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iShares US Mortgage Backed Securities UCITS ETF

IMBA:SW
SIX Swiss Ex
4.86
CHF
0.03
0.72%
As of 12:01 PM EDT 6/27/2017
Open
4.86
Volume
0
Previous Close
4.89
52Wk Range
4.86 - 4.92
Before it's here, it's on the Bloomberg Terminal.
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Open
4.86
Volume
0
Previous Close
4.89
52Wk Range
4.86 - 4.92
NAV (on 06/26/2017)
4.8963
Total Assets (m USD) (on 06/26/2017)
277.682
Inception Date
06/06/2017
Premium/Discount
-0.07%
Average 52-Week Premium
0.06%
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
30.25 k 28.62 m 10.31
26.06 k 26.81 m 9.66
30.00 k 25.08 m 9.03
17.14 k 18.14 m 6.53
36.80 k 14.59 m 5.25
14.34 k 14.41 m 5.19
11.72 k 11.44 m 4.12
8.96 k 8.92 m 3.21
9.91 k 8.91 m 3.21
8.47 m 8.47 m 3.05
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