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iShares US Mortgage Backed Securities UCITS ETF

IMBAN:MM
Mexico SE
91.38
MXN
0.00
0.00%
As of 4/19/2018
Volume
700,000
Previous Close
91.38
52Wk Range
89.73 - 97.08
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Volume
700,000
Previous Close
91.38
52Wk Range
89.73 - 97.08
NAV (on -)
-
Total Assets (m USD) (on 04/20/2018)
652.184
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
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