ISHARES IV PLC US MORTGAGE BKD SECS UCITS ETF USD ACCISHARES IV PLC US MORTGAGE BKD SECS UCITS ETF USD ACCISHARES IV PLC US MORTGAGE BKD SECS UCITS ETF USD ACC

ISHARES IV PLC US MORTGAGE BKD SECS UCITS ETF USD ACC

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Key stats


Assets under management (AUM)
‪37.05 B‬MXN
Fund flows (1Y)
‪9.26 B‬MXN
Dividend yield (indicated)
Discount/Premium to NAV
−0.005%
Shares outstanding
‪7.08 B‬
Expense ratio
0.28%

About ISHARES IV PLC US MORTGAGE BKD SECS UCITS ETF USD ACC


Brand
iShares
Home page
Inception date
Apr 13, 2017
Structure
Irish VCIC
Index tracked
Bloomberg US Aggregate Securitized - MBS
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BYXYYN70
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Barclays US Mortgage Backed Securities Index.

Classification


Asset Class
Fixed income
Category
Government, mortgage-backed
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of May 29, 2025
Exposure type
Bonds, Cash & Other
Securitized
Bonds, Cash & Other100.00%
Securitized92.11%
Mutual fund7.84%
Cash0.05%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


IMBA/N assets under management is ‪37.05 B‬ MXN. It's risen 1.23% over the last month.
IMBA/N fund flows account for ‪9.26 B‬ MXN (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, IMBA/N doesn't pay dividends to its holders.
IMBA/N shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Apr 13, 2017, and its management style is Passive.
IMBA/N expense ratio is 0.28% meaning you'd have to pay 0.28% of your investment to help manage the fund.
IMBA/N follows the Bloomberg US Aggregate Securitized - MBS. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IMBA/N invests in bonds.
IMBA/N price has fallen by −1.89% over the last month, and its yearly performance shows a 21.47% increase. See more dynamics on IMBA/N price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −2.42% over the last month, have fallen by −2.42% over the last month, showed a −6.83% decrease in three-month performance and has increased by 21.16% in a year.
IMBA/N trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.