iShares US Mortgage Backed Securities UCITS AccIMBA

Capital at risk.

About iShares US Mortgage Backed Securities UCITS Acc
Base currency
info
$ USD
Traded currency
info
USD
ISIN
info
IE00BYXYYN70
Trading on
info
LSE
Ticker
info
IMBA
Fund manager
info
iShares
Key facts & metrics
BasicAdvanced
Fund size
info
$1.82B
income
info
Distributing
Expense Ratio
info
28.00%
Dividend Yield
info
-
Valuation
Price to prospective earnings
info
-
Price to book
info
-
Price to sales
info
-
Price to cashflow
info
-
Price
52-week High
info
$5.43
52-week Low
info
$4.88
50-day moving average
info
$5.26
200-day moving average
info
$5.21
Technicals
YTD
info
3.13%
Year 1
info
8.24%
Year 3
info
1.63%
Year 5
info
1.00%
Year 10
info
0.00%
Volatility Year 1
info
6.79%
Volatility Year 3
info
0.00%
Expected Return Year 3
info
0.00%
Sharpe Ratio
info
0.00%
Growth
Long term projected earnings
info
-
Historical earnings
info
-
Sales
info
-
Cash flow
info
-
Book value
info
-
Top 10 Holdings
provider logo
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc

3.15%

provider logo
Federal National Mortgage Association 3.5%

3.1%

provider logo
Fnma Pass-Thru I 3%

3.02%

provider logo
Federal National Mortgage Association 2.5%

2.87%

provider logo
Federal National Mortgage Association 2%

2.79%

provider logo
Government National Mortgage Association 2.5%

2.75%

provider logo
Fnma Pass-Thru I 2.5%

2.63%

provider logo
Government National Mortgage Association 2%

2.58%

provider logo
Federal Home Loan Mortgage Corporation 2.5%

2.49%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

Build your future fund today!

Automate your wealth-building journey and turn investing into a habit that your future self will be grateful for!

Capital at risk.

FAQs

What is the name of IMBA?
Collapse

The name of IMBA is iShares US Mortgage Backed Securities UCITS Acc.

What is the ticker of iShares US Mortgage Backed Securities UCITS Acc?
Collapse

The primary ticker of iShares US Mortgage Backed Securities UCITS Acc is IMBA.

What is the ISIN of iShares US Mortgage Backed Securities UCITS Acc?
Collapse

The ISIN of iShares US Mortgage Backed Securities UCITS Acc is IE00BYXYYN70.

What are the costs of iShares US Mortgage Backed Securities UCITS Acc
Collapse

The total expense ratio (TER) of iShares US Mortgage Backed Securities UCITS Acc amounts to 28.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does iShares US Mortgage Backed Securities UCITS Acc pay dividends?
Collapse

Yes, iShares US Mortgage Backed Securities UCITS Acc does pay dividends.

What currency is iShares US Mortgage Backed Securities UCITS Acc traded in?
Collapse

iShares US Mortgage Backed Securities UCITS Acc is traded in USD.

Is iShares US Mortgage Backed Securities UCITS Acc an accumulating or distributing ETF?
Collapse

iShares US Mortgage Backed Securities UCITS Acc is distributing.

Who is the fund manager of “iShares US Mortgage Backed Securities UCITS Acc?
Collapse

The fund manager of iShares US Mortgage Backed Securities UCITS Acc is iShares.

What is the fund size of iShares US Mortgage Backed Securities UCITS Acc?
Collapse

The fund size of iShares US Mortgage Backed Securities UCITS Acc is $1.82B.