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iShares US Mortgage Backed Securities UCITS ETF

IMBA:SW
SIX Swiss Ex
4.82
CHF
0.00
0.00%
As of 4/20/2018
Volume
0
Previous Close
4.82
52Wk Range
4.58 - 5.05
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
Previous Close
4.82
52Wk Range
4.58 - 5.05
YTD Return
-2.39%
NAV (on 04/20/2018)
4.8374
Total Assets (m USD) (on 04/20/2018)
652.184
Inception Date
06/06/2017
Premium/Discount
-0.36%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.28%
3 Mo Return
-0.26%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
91.18 k 76.81 m 11.76
72.87 k 72.17 m 11.05
40.31 k 39.07 m 5.98
29.27 k 25.76 m 3.94
30.24 k 21.61 m 3.31
15.71 k 15.82 m 2.42
15.08 m 15.08 m 2.31
15.77 k 14.71 m 2.25
12.80 k 13.17 m 2.02
12.73 k 12.69 m 1.94
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