ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF (DIST) - USD

iShares US Mortgage Backed Securities UCITS ETF (Dist) - USD Stock

ETF

SMBS

IE00BZ6V7883

Market Closed - London S.E. Other stock markets 11:35:04 2024-05-01 am EDT			5-day change	1st Jan Change
318.4 ^GBX	+0.26%		-0.41%	-1.68%

2023	IShares IV Public Limited Company - iShares US Mortgage Backed Securities UCITS ETF Announces Interim Distribution for the Financial Year 2023, Payable on June 28, 2023	CI
2020	IShares IV Public Limited Company - iShares US Mortgage Backed Securities UCITS ETF Announces Interim Distribution for the Financial Year 2020, Payable on 23 December 2020	CI

Chart iShares US Mortgage Backed Securities UCITS ETF (Dist) - USD

Duration

Period

Style

Dynamic Chart

Investment objective

The Share class seeks to track the performance of an index composed of investment-grade mortgage-backed pass-through securities issued by U.S. government agencies

All the latest ETF news

Crypto washout sends bitcoin below $58,000 into bear market	May. 01	RE
Asia's first spot bitcoin and ether ETFs gain in Hong Kong debut	Apr. 29	RE
Experts, politicians call for scrutiny of Venezuela's use of cryptocurrency	Apr. 29	RE
IShares Asia Trust - iShares Core MSCI China Index ETF Reports Earnings Results for the Full Year Ended December 31, 2023	Apr. 29	CI
US equity funds see 4th straight week of outflows amid rate cut reassessment	Apr. 26	RE
Global equity funds face fourth week of outflows amid dampened Fed rate cut hopes	Apr. 26	RE
Record $8.8 bln pulled from US sustainable funds in Q1	Apr. 25	RE
US SEC expected to deny spot ether ETFs next month, industry sources say	Apr. 25	RE

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Quotes 5-day view

Date	Price	Change	Volume
24-05-01	318.4	+0.26%	3,102
24-04-30	317.6	-0.13%	1,631
24-04-29	318	-0.45%	416
24-04-26	319.5	+0.72%	31,413
24-04-25	317.2	-0.81%	3,504

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Delayed Quote London S.E.

Last update May 01, 2024 at 11:35 am EDT

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Description

	IE00BZ6V7883
Total Expense Ratio	0.28%
Asset Class	Fixed Income
Currency	USD
Provider	iShares
Underlying	Bloomberg U.S. MBS Total Return Index - USD

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Optimized Sampling
Date of creation	2016-05-22
Dividend Policy	Distribution
Credit Rating	Investment Grade
Geographical Focus	United States

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-03-27 )

AuM (EUR)	677 M€
AuM 1M	627 M€
AuM 3 months	628 M€
AuM 6 months	761 M€
AuM 12 months	626 M€