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IMBE - iShares US Mortgage Backed Securities UCITS ETF EUR Hedged (Acc) (IE00BKP5L409)

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(%)
IE00BKP5L409
IMBE ISIN
Exchange Traded Funds (ETF)
Fondstyp
BlackRock
Anbieter
4,57 EUR
NAV pro Aktie | 10/07/2026
20/11/2019
Startdatum
Nein
Ausschüttung von Dividenden
CEOGBS
CFI
IMBE
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Mortgage
Sektor
North America
Geographie
BBG Barc MBS Index
Benchmark
0.3 %
Gesamtkostenquote
1,24 Mio. EUR
Gesamtes Fondsvermögen | 30/05/2024
25,77 Mio. EUR
Aktien-Anlageklasse Volumen | 10/07/2026
Ja
UCITS

Rendite auf 10/07/2026, Euronext Amsterdam

  • YTD
    -0,62 %
  • 1M
    -0,73 %
  • 3M
    -1,68 %
  • 6M
    -0,1 %
  • 1J
    4,55 %
  • 3J
    4,45 %
  • 5J
    -9,09 %
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (IMBE)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

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Fund profile

The iShares US Mortgage Backed Securities UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg US MBS Index by investing in a portfolio comprised primarily of investment-grade mortgage-backed pass-through securities issued by U.S. government agencies

IMBE profile

The iShares US Mortgage Backed Securities UCITS ETF EUR Hedged (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Mortgage sector located in North America. The BlackRock fund’s base currency is EUR and the share class was registered 20.11.2019 with unique ISIN - IE00BKP5L409. Main exchange is Euronext Amsterdam and ticker symbol is IMBE. The total expense ratio is 0.3%. The iShares US Mortgage Backed Securities UCITS ETF EUR Hedged (Acc) pays dividends 0 time(s) per year.

Struktur IMBE auf 10/07/2026

Wertpapier Wertpapier
FHLMC 30YR UMBS 9,01%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD 6,22%
FNMA 30YR UMBS 4,02%
FNMA 30YR UMBS 3,29%
FNMA 30YR UMBS SUPER 2,88%
GNMA2 30YR 2021 PRODUCTION 2,25%
GNMA2 30YR 2021 PRODUCTION 2,05%
FNMA 30YR UMBS 1,55%
FNMA 30YR UMBS 1,47%
FNMA 15YR UMBS 1,4%
GNMA2 30YR 2022 PRODUCTION 1,39%
FNMA 15YR UMBS 1,19%
GNMA2 30YR 2023 PRODUCTION 1,08%
UMBS 15YR TBA(REG B) 1,05%
FHLMC 30YR UMBS SUPER 1,05%
FNMA 30YR UMBS SUPER 1,03%
GNMA2 30YR 2024 PRODUCTION 1,03%
GNMA2 30YR 2021 PRODUCTION 1%
FNMA 30YR 0,92%
FNMA 30YR UMBS 0,91%
GNMA2 30YR 2024 PRODUCTION 0,89%
FHLMC 30YR UMBS SUPER 0,86%
FHLMC 30YR UMBS SUPER 0,84%
GNMA2 30YR 2025 PRODUCTION 0,8%
GNMA2 30YR 2022 PRODUCTION 0,79%
FNMA 30YR 0,74%
FNMA 30YR UMBS SUPER 0,74%
FNMA 30YR UMBS 0,71%
GNMA2 30YR 2024 PRODUCTION 0,68%
FNMA 30YR UMBS 0,67%
GNMA2 30YR 2022 PRODUCTION 0,62%
FHLMC 30YR UMBS SUPER 0,62%
FHLMC 30YR UMBS SUPER 0,62%
FNMA 30YR UMBS SUPER 0,62%
FHLMC 30YR UMBS 0,61%
FHLMC 30YR UMBS SUPER 0,61%
GNMA2 30YR 2024 PRODUCTION 0,61%
GNMA2 30YR TBA(REG C) 0,6%
UMBS 15YR TBA(REG B) 0,59%
FHLMC 30YR UMBS SUPER 0,59%
FNMA 30YR UMBS SUPER 0,57%
GNMA2 30YR 2020 PRODUCTION 0,55%
FHLMC 30YR UMBS 0,54%
FNMA 30YR UMBS SUPER 0,53%
FNMA 30YR UMBS 0,52%
FHLMC 30YR UMBS SUPER 0,5%
FNMA 30YR UMBS SUPER 0,49%
FHLMC 30YR UMBS 0,49%
FHLMC 30YR UMBS SUPER 0,49%
GNMA2 30YR 2022 PRODUCTION 0,47%
UMBS 30YR TBA 0,47%
FNMA 30YR 0,46%
GNMA2 30YR 2026 PRODUCTION 0,46%
FNMA 30YR 0,45%
GNMA2 30YR 2023 PRODUCTION 0,45%
GNMA2 30YR 2022 PRODUCTION 0,45%
GNMA2 30YR 2025 PRODUCTION 0,44%
FNMA 30YR UMBS 0,43%
UMBS 30YR TBA(REG A) 0,42%
FHLMC 30YR UMBS SUPER 0,42%
FNMA 30YR 0,41%
FNMA 30YR UMBS SUPER 0,41%
FNMA 15YR UMBS SUPER 0,4%
GNMA2 30YR 2017 PRODUCTION 0,4%
GNMA2 30YR 2022 PRODUCTION 0,4%
GNMA2 30YR 2024 PRODUCTION 0,4%
FNMA 30YR UMBS SUPER 0,39%
FHLMC 15YR UMBS SUPER 0,37%
FHLMC 30YR UMBS SUPER 0,37%
FHLMC 30YR UMBS SUPER 0,37%
FHLMC 30YR UMBS 0,37%
GNMA2 30YR 2020 PRODUCTION 0,36%
FHLMC 30YR UMBS SUPER 0,36%
FNMA 30YR UMBS 0,35%
GNMA2 30YR 2019 PRODUCTION 0,34%
FNMA 30YR UMBS 0,34%
GNMA2 30YR 2024 PRODUCTION 0,32%
UMBS 30YR TBA(REG A) 0,31%
GNMA2 30YR TBA(REG C) 0,31%
GNMA2 30YR TBA(REG C) 0,31%
FHLMC 30YR UMBS 0,3%
FNMA 30YR UMBS SUPER 0,3%
FNMA 30YR UMBS SUPER 0,3%
FNMA 30YR UMBS 0,3%
GNMA2 30YR TBA(REG C) 0,29%
FNMA 30YR UMBS SUPER 0,29%
FNMA 30YR 0,29%
GNMA2 30YR 2022 PRODUCTION 0,27%
FNMA 15YR UMBS 0,27%
FNMA 30YR UMBS 0,27%
FHLMC 30YR UMBS 0,26%
FNMA 30YR UMBS SUPER 0,26%
FNMA 30YR UMBS 0,26%
FNMA 30YR UMBS 0,26%
FNMA 30YR UMBS SUPER 0,25%
FHLMC 30YR UMBS SUPER 0,25%
UMBS 30YR TBA(REG A) 0,25%
FNMA 30YR UMBS 0,25%
GNMA2 30YR 2026 PRODUCTION 0,25%
GNMA2 30YR 2022 PRODUCTION 0,25%
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