
ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC)
ETF · IE00BYXYYN70 (FUND)
No Price
16.12.2025 16:08
Current Prices from ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC)
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() London |
IMBA.L
|
USD
|
16.12.2025 16:08
|
5,53 USD
| 0,00 USD |
![]() Quotrix |
SIVUSM70.DUSD
|
EUR
|
16.12.2025 06:27
|
4,70 EUR
| - |
![]() Düsseldorf |
SIVUSM70.DUSB
|
EUR
|
15.12.2025 20:47
|
4,65 EUR
| - |
SIX |
IMBA.SW
|
CHF
|
11.12.2025 08:00
|
4,44 CHF
| -0,01 CHF
-0,26 %
|
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 USD (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 USD (Acc)
Reference Index Bloomberg Barclays US Mortgage Backed Securities Index
Asset Class Anleihen
Asset Subclass Verbriefte Kredite
Fund Currency USD
Total Expense Ratio (TER) 0,28 %
Fund Domicile Weitere
Region Nordamerika
Benchmark Index 2315.95
Distribution Type thesaurierend
Markets Industrieländer
Risk Indicator 3
Fund Key Figures
Fund Size 737.636,34 EUR
NAV 5.56
AUM 1,38 B EUR
Number of Shares 132570283
PE Ratio 11.84
PB Ratio 0.55
Sustainability
Weighted Average Maturity 5.05
Company Data
Name ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC)
Company iShares US Mortgage Backed Securities UCITS ETF
Primary Exchange
Fondsgesellschaft
Fondsgesellschaft
ISIN IE00BYXYYN70
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 3 Mrd.
Country Ireland
Currency USD
Employees -
IPO Date 2017-04-13
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | SIVUSM70.DUSB |
| London | IMBA.L |
| Quotrix | SIVUSM70.DUSD |
| SIX | IMBA.SW |
More Shares
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