ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST)
ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST)
ETF · IE00BZ6V7883 · A2AGYT (FUND)
Overview
No Price
30.10.2025 13:24
Current Prices from ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST)
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
SMBS.L
GBX
30.10.2025 13:24
323,92 GBX
0,22 GBX
+0,07 %
XLON: London
London
IMBS.L
USD
30.10.2025 13:23
4,25 USD
-0,02 USD
-0,49 %
XETR: XETRA
XETRA
QDVP.DE
EUR
30.10.2025 12:12
3,67 EUR
-0,003 EUR
-0,08 %
Asset Allocation
AssetPercentage %
Anleihen95,48 %
Money Market4,80 %
Geldmarkt-4,21 %
Largest Positions
SymbolISINNamePercentage %
FNMA4208--FNMA 30YR 2020 PRODUCTION 7,37 %
G2MA7135--GNMA2 30YR 2021 PRODUCTION 7,20 %
FNCA8866--FNMA 30YR 2021 PRODUCTION 5,33 %
--IE00BK8MB266BLK 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
RegionPercentage %
Vereinigte Staaten91,17 %
Irland4,80 %
Europäische Union0,10 %
Mexiko0,00 %
Sector Distribution
SectorPercentage %
Keine Daten vorhanden
Company Profile for ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) ETF
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Barclays US Mortgage Backed Securities Index
Get up to date insights from finAgent about ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST)
Fund Master Data
Issuer iShares IV plc
Name iShares US Mortgage Backed Securities UCITS ETF USD (Dist)
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 ausschüttend
Markets Industrieländer
Risk Indicator 3
Fund Key Figures
Fund Size 472.002,76 EUR
NAV 4.84
AUM 1,38 B EUR
Number of Shares 97441377
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 (DIST)
Company iShares US Mortgage Backed Securities UCITS ETF USD (Dist)
Primary Exchange FUND Fondsgesellschaft
WKN A2AGYT
ISIN IE00BZ6V7883
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 2 Mrd.
Country Ireland
Currency USD
Employees -
IPO Date 2016-05-23

Ticker Symbols

Name Symbol
Frankfurt QDVP.F
London IMBS.L
London SMBS.L
XETRA QDVP.DE
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