ETFsBloomberg U.S. MBS Index
iShares

iShares US Mortgage Backed Securities UCITS ETF

DistributingPhysical, sampledIreland
iShares US Mortgage Backed Securities UCITS ETFBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
Not published
Sharpe 3Y
Not published
Volatility 1Y
Not published
Holdings
70Fund holdings

Performance

No price history is published for this fund yet. · Adjusted prices unavailable

Risk and return

Not published

Top holdings

Top 10
83.4%
Holdings
70
As of
Fund holdings
  1. 1FNMA 30YR UMBS20.47%
  2. 2FHLMC 30YR UMBS14.02%
  3. 3FNMA 30YR UMBS SUPER12.00%
  4. 4FHLMC 30YR UMBS SUPER11.36%
  5. 5GNMA2 30YR 2021 PRODUCTION5.22%
  6. 6FNMA 30YR4.95%
  7. 7GNMA2 30YR 2022 PRODUCTION4.46%
  8. 8FNMA 15YR UMBS4.13%
  9. 9GNMA2 30YR 2024 PRODUCTION3.99%
  10. 10UMBS 30YR TBA(REG A)2.83%

Countries

Classified 7.9%
Largest
7.9%Ireland
Top 3
7.9%
Effective number
158.61 / HHI

Market cap

Weight vs holdings

83.4%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-70

Size split

Not published

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