iShares US Mortgage Backed Securities UCITS • SMBS
Capital at risk.
About iShares US Mortgage Backed Securities UCITS
Base currency
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ISIN
Trading on
Ticker
Fund manager
Key facts & metrics
Fund size
income
Expense Ratio
Dividend Yield
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Price to prospective earnings
Price to book
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Price
52-week High
52-week Low
50-day moving average
200-day moving average
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YTD
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Expected Return Year 3
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Long term projected earnings
Historical earnings
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Book value
Top 10 Holdings
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc
9.53%
Fnma Pass-Thru I 2.5%
3.69%
Federal Home Loan Mortgage Corporation 2.5%
3.58%
Gnma2 30yr 2020 Production
3.31%
Federal National Mortgage Association 3.5%
2.62%
Fnma Pass-Thru I 3%
2.3%
Federal Home Loan Mortgage Corporation 2%
2.25%
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.
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FAQs
The name of SMBS is iShares US Mortgage Backed Securities UCITS.
The primary ticker of iShares US Mortgage Backed Securities UCITS is SMBS.
The ISIN of iShares US Mortgage Backed Securities UCITS is IE00BZ6V7883.
The total expense ratio (TER) of iShares US Mortgage Backed Securities UCITS amounts to 28.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF.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.
Yes, iShares US Mortgage Backed Securities UCITS does pay dividends.
iShares US Mortgage Backed Securities UCITS is traded in GBX.
iShares US Mortgage Backed Securities UCITS is distributing.
The fund manager of iShares US Mortgage Backed Securities UCITS is iShares.
The fund size of iShares US Mortgage Backed Securities UCITS is £881M.