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iShares US Mortgage Backed Securities UCITS
Statistics
Yield
2.48 %
Assets Under Management
915 million
Dividends policy
Distributing
ESG Score
A
Fees
0.28 %
PEA
UCITS
Replication
Physical
Holdings
32
Currency hedged
Category
Bonds fixed income
Juridiction
Ireland
About
ISIN : IE00BZ6V7883
Index of reference : Bloomberg U.S. MBS Total Return Index - USD
Price
Performance Comparison
| iShares US Mortgage Backed ... | |
|---|---|
| 1 year return |
+2 %
|
| 5 years return |
-2 %
|
Dividend History
Uninter. Dividend
9 years
Frequency
2x / year
Forward Annual Amount
-
Ex-dividend
6/12/2025
Sectors & Countries
Top Holdings
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