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iShares MBS ETF

IRUK:TH
Tradegate
EUR
Volume
0
Previous Close
98.50
52Wk Range
98.49 - 101.05
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
0
Previous Close
98.50
52Wk Range
98.49 - 101.05
NAV (on -)
-
Total Assets (b USD) (on 07/21/2017)
10.311
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
WESLEY GEORGE / MARCUS TOM
Last Dividend (on 07/03/2017)
0.209068
Dividend Indicated Gross Yield
2.24%
Expense Ratio
0.25%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
3.25 b 3.25 b 31.54
558.03 k 566.46 m 5.49
444.52 k 455.13 m 4.41
383.10 k 388.72 m 3.77
369.87 k 370.64 m 3.59
328.15 k 338.63 m 3.28
300.30 k 312.09 m 3.02
302.34 k 301.60 m 2.92
287.03 k 294.44 m 2.85
236.16 k 243.21 m 2.36
Profile
iShares MBS ETF is an exchange-traded fund incorporated in the USA. The ETF seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies. The fund seeks to track the performance of a Bloomberg Barclays Index.
Address
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
Phone
1-415-670-2000