Key stats
About iShares US Mortgage Backed Securities UCITS ETF Acc
Home page
Inception date
Apr 13, 2017
Structure
Irish VCIC
Replication method
Physical
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
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%
Securitized91.86%
Mutual fund8.16%
Cash−0.02%
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
IMBA assets under management is 1.97 B USD. It's risen 3.13% over the last month.
IMBA fund flows account for 349.58 M USD (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 doesn't pay dividends to its holders.
IMBA 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 expense ratio is 0.28% meaning you'd have to pay 0.28% of your investment to help manage the fund.
IMBA follows the Bloomberg US Aggregate Securitized - MBS. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IMBA invests in bonds.
IMBA price has risen by 1.51% over the last month, and its yearly performance shows a 5.19% increase. See more dynamics on IMBA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.66% over the last month, showed a 1.24% increase in three-month performance and has increased by 5.46% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.66% over the last month, showed a 1.24% increase in three-month performance and has increased by 5.46% in a year.
IMBA trades at a premium (0.21%) meaning the ETF is trading at a higher price than the calculated NAV.