ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST)

ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) ETF · IE00BZ6V7883 · A2AGYT (FUND) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
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Latest AI Analyses of ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST)
No Price
01.05.2026 15:11
Current Prices from ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST)
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
IMBS.L
USD
01.05.2026 15:11
4,22 USD
0,002 USD
+0,05 %
XLON: London
London
SMBS.L
GBX
01.05.2026 14:16
308,13 GBX
-3,50 GBX
-1,12 %
XDUS: Düsseldorf
Düsseldorf
SIVUSM83.DUSB
EUR
30.04.2026 19:47
3,56 EUR
-
XETR: XETRA
XETRA
QDVP.DE
EUR
30.04.2026 15:35
3,61 EUR
-
XHAM: Hamburg
Hamburg
SIVUSM83.HAMB
EUR
30.04.2026 06:07
3,62 EUR
-
XDQU: Quotrix
Quotrix
SIVUSM83.DUSD
EUR
30.04.2026 05:27
3,62 EUR
-
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
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)
Website https://www.ishares.com/uk/individual/en/products/283722/ishares-us-mortgage-backed-securities-ucits-etf
Primary Exchange FUND Fondsgesellschaft
WKN A2AGYT
ISIN IE00BZ6V7883
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 3 Mrd.
Country Ireland
Currency USD
Employees -
IPO Date 2016-05-23
Dividends from 'ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST)'
Ex-Date Dividend per Share
11.12.2025 0,08 USD
12.06.2025 0,06 EUR
12.12.2024 5,75 GBX
13.06.2024 5,53 GBX
14.12.2023 0,07 USD
15.06.2023 4,97 GBX
15.12.2022 4,14 GBX
16.06.2022 0,05 USD
16.12.2021 0,05 EUR
17.06.2021 0,05 USD

Ticker Symbols

Name Symbol
Düsseldorf SIVUSM83.DUSB
Frankfurt QDVP.F
Hamburg SIVUSM83.HAMB
London IMBS.L
London SMBS.L
Quotrix SIVUSM83.DUSD
XETRA QDVP.DE
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