IMBA - iShares US Mortgage Backed Securities UCITS ETF USD (Acc) (IE00BYXYYN70)

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(%)

IE00BYXYYN70

IMBA ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

5,59 USD

NAV pro Aktie | 12/06/2026

13/04/2017

Startdatum

Nein

Ausschüttung von Dividenden

CEOIBS

CFI

IMBA

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Mortgage

Sektor

North America

Geographie

Bloomberg Barclays US Mortgage Backed Securities Index

Benchmark

0.28 %

Gesamtkostenquote

1,24 Mio. EUR

Gesamtes Fondsvermögen | 30/05/2024

2.776,05 Mio. USD

Aktien-Anlageklasse Volumen | 12/06/2026

UCITS

Rendite auf 18/05/2026, London S.E. (USD)

YTD

-0,67 %
1M

-2,04 %
3M

-2,07 %
6M

0,16 %
1J

5,26 %
3J

11,57 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (IMBA)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

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

IMBA profile

The iShares US Mortgage Backed Securities UCITS ETF USD (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 13.04.2017 with unique ISIN - IE00BYXYYN70. Main exchange is London S.E. (USD) and ticker symbol is IMBA. The total expense ratio is 0.28%. The iShares US Mortgage Backed Securities UCITS ETF USD (Acc) pays dividends 0 time(s) per year.

Struktur IMBA auf 11/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
FHLMC 30YR UMBS	9,05%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	6,76%
FNMA 30YR UMBS	4,47%
FNMA 30YR UMBS	2,43%
FNMA 30YR UMBS	2,38%
GNMA2 30YR 2021 PRODUCTION	2,21%
FNMA 30YR UMBS	2,08%
GNMA2 30YR 2021 PRODUCTION	2,01%
FNMA 30YR UMBS SUPER	1,68%
FNMA 30YR UMBS	1,66%
FNMA 30YR UMBS	1,51%
FNMA 15YR UMBS	1,37%
GNMA2 30YR 2022 PRODUCTION	1,36%
UMBS 15YR TBA(REG B)	1,25%
FNMA 15YR UMBS	1,17%
FHLMC 30YR UMBS SUPER	1,09%
GNMA2 30YR 2023 PRODUCTION	1,06%
FHLMC 30YR UMBS SUPER	1,02%
GNMA2 30YR 2024 PRODUCTION	1%
GNMA2 30YR 2021 PRODUCTION	0,98%
FNMA 30YR UMBS	0,89%
GNMA2 30YR 2024 PRODUCTION	0,87%
FHLMC 30YR UMBS SUPER	0,84%
FHLMC 30YR UMBS SUPER	0,82%
GNMA2 30YR TBA(REG C)	0,81%
GNMA2 30YR 2025 PRODUCTION	0,78%
GNMA2 30YR 2022 PRODUCTION	0,78%
FNMA 30YR UMBS SUPER	0,73%
FNMA 30YR UMBS	0,7%
GNMA2 30YR 2024 PRODUCTION	0,67%
FHLMC 30YR UMBS SUPER	0,66%
UMBS 15YR TBA(REG B)	0,65%
GNMA2 30YR 2022 PRODUCTION	0,61%
FNMA 30YR UMBS SUPER	0,61%
FHLMC 30YR UMBS SUPER	0,6%
FHLMC 30YR UMBS	0,6%
GNMA2 30YR 2024 PRODUCTION	0,6%
FHLMC 30YR UMBS SUPER	0,6%
GNMA2 30YR 2022 PRODUCTION	0,56%
FNMA 30YR UMBS SUPER	0,56%
GNMA2 30YR 2020 PRODUCTION	0,54%
FHLMC 30YR UMBS	0,53%
FHLMC 30YR UMBS SUPER	0,52%
UMBS 30YR TBA(REG A)	0,52%
FNMA 30YR UMBS	0,52%
FNMA 30YR UMBS SUPER	0,52%
FNMA 30YR UMBS	0,5%
FHLMC 30YR UMBS SUPER	0,49%
UMBS 30YR TBA(REG A)	0,48%
FNMA 30YR UMBS SUPER	0,48%
FHLMC 30YR UMBS	0,48%
GNMA2 30YR 2022 PRODUCTION	0,46%
FNMA 30YR	0,45%
GNMA2 30YR TBA(REG C)	0,45%
GNMA2 30YR 2026 PRODUCTION	0,45%
FNMA 30YR	0,44%
GNMA2 30YR 2023 PRODUCTION	0,44%
GNMA2 30YR 2022 PRODUCTION	0,44%
GNMA2 30YR 2025 PRODUCTION	0,44%
FNMA 30YR UMBS	0,42%
FNMA 30YR UMBS SUPER	0,41%
FHLMC 30YR UMBS SUPER	0,41%
FNMA 30YR	0,4%
GNMA2 30YR 2024 PRODUCTION	0,4%
FNMA 15YR UMBS SUPER	0,4%
GNMA2 30YR 2022 PRODUCTION	0,39%
FNMA 30YR UMBS SUPER	0,38%
GNMA2 30YR TBA(REG C)	0,37%
FHLMC 30YR UMBS SUPER	0,36%
FHLMC 15YR UMBS SUPER	0,36%
FHLMC 30YR UMBS SUPER	0,36%
UMBS 30YR TBA(REG A)	0,36%
GNMA2 30YR 2020 PRODUCTION	0,35%
FHLMC 30YR UMBS SUPER	0,35%
FNMA 30YR UMBS	0,34%
GNMA2 30YR 2019 PRODUCTION	0,33%
FNMA 30YR UMBS	0,33%
GNMA2 30YR 2024 PRODUCTION	0,32%
GNMA2 30YR TBA(REG C)	0,3%
FHLMC 30YR UMBS	0,3%
FNMA 30YR UMBS SUPER	0,29%
FNMA 30YR UMBS SUPER	0,29%
FNMA 30YR UMBS SUPER	0,29%
FNMA 30YR UMBS	0,29%
FHLMC 30YR UMBS	0,29%
FNMA 30YR	0,28%
GNMA2 30YR 2022 PRODUCTION	0,27%
FNMA 15YR UMBS	0,27%
FNMA 30YR UMBS	0,27%
FNMA 30YR UMBS SUPER	0,26%
UMBS 30YR TBA(REG A)	0,25%
FHLMC 30YR UMBS	0,25%
FNMA 30YR UMBS	0,25%
FHLMC 30YR UMBS SUPER	0,25%
FNMA 30YR UMBS	0,25%
FNMA 30YR UMBS SUPER	0,25%
FNMA 30YR UMBS	0,24%
FHLMC 30YR UMBS SUPER	0,23%
GNMA2 30YR TBA(REG C)	0,23%
FNMA 30YR UMBS SUPER	0,23%