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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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Overview
Analysis
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Key stats


Assets under management (AUM)
‪36.45 B‬ MXN
Fund flows (1Y)
‪8.25 B‬ MXN
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.2%
Shares outstanding
‪6.90 B‬
Expense ratio
0.28%

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


Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
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 1, 2025
Exposure type
Bonds, Cash & Other
Securitized
Bonds, Cash & Other100.00%
Securitized93.84%
Mutual fund6.11%
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