
ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) 
 ETF · IE00BYXYYN70    (FUND)
                    No Price
                
            03.11.2025 16:12
        
Current Prices from ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC)
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change | 
|---|---|---|---|---|---|
![]() London  | 
                                IMBA.L
                              | 
                                USD
                              | 
                                03.11.2025 16:12
                              | 
                                5,51 USD
                              | -0,01 USD  
        -0,20 %
      | 
SIX  | 
                                IMBA.SW
                              | 
                                CHF
                              | 
                                03.11.2025 08:21
                              | 
                                4,43 CHF
                              | 0,06 CHF  
        +1,43 %
      | 
            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 | 
|---|---|
| London | IMBA.L | 
| SIX | IMBA.SW | 
            More Shares
            
 
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