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

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Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

IE00BYXYYN70

IMBA ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

Hisse başına net varlık değeri

13.04.2017

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOIBS

CFI

IMBA

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Mortgage

Sektör

North America

Coğrafya

Bloomberg Barclays US Mortgage Backed Securities Index

Karşılaştırma ölçütü (benchmark)

0.28 %

Toplam Maliyet Oranı

1,24 milyon EUR

Fonun toplam varlıkları | 30.05.2024

Evet

UCITS

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (IMBA)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı IMBA on 17.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
FHLMC 30YR UMBS	9,07%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	6,82%
FNMA 30YR UMBS	4,48%
FNMA 30YR UMBS	2,44%
FNMA 30YR UMBS	2,32%
GNMA2 30YR 2021 PRODUCTION	2,21%
FNMA 30YR UMBS	2,08%
GNMA2 30YR 2021 PRODUCTION	2,02%
FNMA 30YR UMBS SUPER	1,69%
FNMA 30YR UMBS	1,66%
FNMA 30YR UMBS	1,52%
FNMA 15YR UMBS	1,38%
GNMA2 30YR 2022 PRODUCTION	1,37%
UMBS 15YR TBA(REG B)	1,24%
FNMA 15YR UMBS	1,18%
GNMA2 30YR 2023 PRODUCTION	1,07%
FHLMC 30YR UMBS SUPER	1,03%
GNMA2 30YR 2024 PRODUCTION	1,01%
GNMA2 30YR 2021 PRODUCTION	0,99%
FHLMC 30YR UMBS SUPER	0,98%
FNMA 30YR UMBS	0,89%
GNMA2 30YR 2024 PRODUCTION	0,88%
FHLMC 30YR UMBS SUPER	0,84%
FHLMC 30YR UMBS SUPER	0,82%
GNMA2 30YR TBA(REG C)	0,81%
GNMA2 30YR 2025 PRODUCTION	0,79%
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	0,67%
GNMA2 30YR 2022 PRODUCTION	0,61%
FNMA 30YR UMBS SUPER	0,61%
FHLMC 30YR UMBS SUPER	0,61%
FHLMC 30YR UMBS	0,6%
GNMA2 30YR 2024 PRODUCTION	0,6%
UMBS 15YR TBA(REG B)	0,6%
FHLMC 30YR UMBS SUPER	0,6%
GNMA2 30YR 2022 PRODUCTION	0,56%
FNMA 30YR UMBS SUPER	0,56%
GNMA2 30YR 2020 PRODUCTION	0,55%
FHLMC 30YR UMBS	0,53%
FHLMC 30YR UMBS SUPER	0,53%
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%
FNMA 30YR UMBS SUPER	0,48%
FHLMC 30YR UMBS	0,48%
GNMA2 30YR 2022 PRODUCTION	0,47%
FNMA 30YR	0,45%
GNMA2 30YR TBA(REG C)	0,45%
GNMA2 30YR 2026 PRODUCTION	0,45%
FNMA 30YR	0,45%
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%
UMBS 30YR TBA(REG A)	0,37%
FHLMC 15YR UMBS SUPER	0,37%
FHLMC 30YR UMBS SUPER	0,36%
FHLMC 30YR UMBS SUPER	0,36%
UMBS 30YR TBA(REG A)	0,36%
GNMA2 30YR 2020 PRODUCTION	0,36%
FHLMC 30YR UMBS SUPER	0,36%
FNMA 30YR UMBS	0,34%
GNMA2 30YR 2019 PRODUCTION	0,34%
FNMA 30YR UMBS	0,33%
GNMA2 30YR 2024 PRODUCTION	0,32%
GNMA2 30YR TBA(REG C)	0,31%
FHLMC 30YR UMBS	0,3%
FNMA 30YR UMBS SUPER	0,29%
FNMA 30YR UMBS SUPER	0,29%
FNMA 30YR UMBS SUPER	0,29%
FHLMC 30YR UMBS	0,29%
FNMA 30YR UMBS	0,29%
FNMA 30YR	0,29%
GNMA2 30YR 2022 PRODUCTION	0,27%
FNMA 15YR UMBS	0,27%
FNMA 30YR UMBS	0,27%
FNMA 30YR UMBS SUPER	0,26%
FHLMC 30YR UMBS	0,25%
UMBS 30YR TBA(REG A)	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%
FNMA 30YR UMBS SUPER	0,23%
FHLMC 30YR UMBS	0,23%