IMBS - iShares US Mortgage Backed Securities UCITS ETF USD (Dist) (IE00BZ6V7883)

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Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

IE00BZ6V7883

IMBS ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

Hisse başına net varlık değeri

23.05.2016

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CEOIBS

CFI

IMBS

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Mortgage

Sektör

USA

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 (IMBS)

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

IMBS profile

The iShares US Mortgage Backed Securities UCITS ETF USD (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Mortgage sector located in USA. The BlackRock fund’s base currency is EUR and the share class was registered 23.05.2016 with unique ISIN - IE00BZ6V7883. Main exchange is London S.E. (USD) and ticker symbol is IMBS. The total expense ratio is 0.28%. The iShares US Mortgage Backed Securities UCITS ETF USD (Dist) pays dividends 2 time(s) per year.

Yapı IMBS on 16.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
FHLMC 30YR UMBS	9,05%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	6,75%
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	1,52%
FNMA 15YR UMBS	1,37%
GNMA2 30YR 2022 PRODUCTION	1,37%
UMBS 15YR TBA(REG B)	1,25%
FNMA 15YR UMBS	1,17%
GNMA2 30YR 2023 PRODUCTION	1,06%
FHLMC 30YR UMBS SUPER	1,02%
GNMA2 30YR 2024 PRODUCTION	1%
GNMA2 30YR 2021 PRODUCTION	0,98%
FHLMC 30YR UMBS SUPER	0,97%
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	0,72%
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%
FHLMC 30YR UMBS SUPER	0,6%
GNMA2 30YR 2024 PRODUCTION	0,6%
GNMA2 30YR 2022 PRODUCTION	0,56%
FNMA 30YR UMBS SUPER	0,56%
GNMA2 30YR 2020 PRODUCTION	0,54%
FHLMC 30YR UMBS	0,52%
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)	0,49%
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	0,44%
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%
FNMA 15YR UMBS SUPER	0,4%
GNMA2 30YR 2024 PRODUCTION	0,4%
GNMA2 30YR 2022 PRODUCTION	0,39%
FNMA 30YR UMBS SUPER	0,38%
GNMA2 30YR TBA(REG C)	0,37%
FHLMC 15YR UMBS SUPER	0,36%
FHLMC 30YR 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	0,34%
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%
FHLMC 30YR UMBS	0,29%
FNMA 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%
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%
GNMA2 30YR TBA(REG C)	0,23%