ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC)ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC)ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC)

ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC)

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Key stats

Assets under management (AUM)
‪104.03 M‬EUR
Fund flows (1Y)
‪−60.77 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.5%

About ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC)

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.30%
Home page
Inception date
Nov 20, 2019
Index tracked
Bloomberg US Aggregate Securitized - MBS
Management style
Passive
ISIN
IE00BKP5L409
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Barclays US Mortgage Backed Securities Index.

Classification

Asset Class
Fixed income
Category
Government, mortgage-backed
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
What's in the fund
Exposure type
Bonds, Cash & Other
Securitized
Bonds, Cash & Other100.00%
Securitized93.95%
Mutual fund5.94%
Cash0.11%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy