Key stats
About ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC)
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Inception date
Nov 20, 2019
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BKP5L409
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Securitized
Bonds, Cash & Other100.00%
Securitized92.11%
Mutual fund7.84%
Cash0.05%
Stock breakdown by region
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
No, IMBE doesn't pay dividends to its holders.
IMBE shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Nov 20, 2019, and its management style is Passive.
IMBE expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
IMBE follows the Bloomberg US Aggregate Securitized - MBS. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IMBE invests in bonds.
IMBE price has fallen by −1.37% over the last month, and its yearly performance shows a 3.61% increase. See more dynamics on IMBE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.36% over the last month, have fallen by −1.36% over the last month, showed a −1.46% decrease in three-month performance and has increased by 3.85% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.36% over the last month, have fallen by −1.36% over the last month, showed a −1.46% decrease in three-month performance and has increased by 3.85% in a year.
IMBE trades at a premium (0.22%) meaning the ETF is trading at a higher price than the calculated NAV.