
ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC)
ETF · IE00BKP5L409 (FUND)
No Price
03.11.2025 08:57
Current Prices from ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC)
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
EURONEXT - EURONEXT AMSTERDAM |
IMBE.AS
|
EUR
|
03.11.2025 08:57
|
4,60 EUR
| 0,007 EUR
+0,15 %
|
Asset Allocation
| Asset | Percentage % |
|---|---|
| Anleihen | 95,48 % |
| Money Market | 4,80 % |
| Geldmarkt | -4,21 % |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| FNMA4208 | -- | FNMA 30YR 2020 PRODUCTION | 7,37 % |
| G2MA7135 | -- | GNMA2 30YR 2021 PRODUCTION | 7,20 % |
| FNCA8866 | -- | FNMA 30YR 2021 PRODUCTION | 5,33 % |
| -- | IE00BK8MB266 | BLK ICS USD LEAF AGENCY DIST | 4,80 % |
| G2MA7136 | -- | GNMA2 30YR 2021 PRODUCTION | 3,33 % |
| FRRA3022 | -- | FHLMC 30YR UMBS | 3,05 % |
| FNAL9632 | -- | FNMA 30YR 2013 PRODUCTION | 2,78 % |
| FRRA4737 | -- | FHLMC 30YR UMBS | 2,06 % |
| FNCA0688 | -- | FNMA 30YR 2013 PRODUCTION | 2,03 % |
| FNCA8893 | -- | FNMA 30YR 2021 PRODUCTION | 1,94 % |
Region Distribution
| Region | Percentage % |
|---|---|
| Vereinigte Staaten | 91,17 % |
| Irland | 4,80 % |
| Europäische Union | 0,10 % |
| Mexiko | 0,00 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Keine Daten vorhanden | |
Company Profile for ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) ETF
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.
Fund Master Data
Issuer iShares IV plc
Name iShares US Mortgage Backed Securities UCITS ETF EUR Hedged (Acc)
Reference Index Bloomberg U.S. MBS Index
Asset Class Anleihen
Asset Subclass Verbriefte Kredite
Fund Currency EUR
Total Expense Ratio (TER) 0,30 %
Fund Domicile Weitere
Region Nordamerika
Benchmark Index 2315.95
Distribution Type thesaurierend
Markets Industrieländer
Strategy Währungsgesichert
Risk Indicator 3
Fund Key Figures
Fund Size 145.470,47 EUR
NAV 5.05
AUM 1,38 B EUR
Number of Shares 28781226
PE Ratio 11.84
PB Ratio 0.55
Sustainability
Weighted Average Maturity 5.05
Company Data
Name ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC)
Company iShares US Mortgage Backed Securities UCITS ETF
Primary Exchange
Fondsgesellschaft
Fondsgesellschaft
ISIN IE00BKP5L409
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 4 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2019-11-20
Ticker Symbols
| Name | Symbol |
|---|---|
| EURONEXT - EURONEXT AMSTERDAM | IMBE.AS |
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