Trade this ETF at your broker
Index | Bloomberg US Mortgage Backed Securities |
Investment focus | Bonds, USD, United States, Covered Bonds, 7-10 |
Fund size | EUR 675 m |
Total expense ratio | 0.28% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 10.09% |
Inception/ Listing Date | 23 May 2016 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 31 May |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | No |
Securities lending counterparty |
IE00BK8MB266 | 8.32% |
US01F0306526 | 1.67% |
US01F0206536 | 1.31% |
US01F0226591 | 1.01% |
US01F0204556 | 0.47% |
US01F0426571 | 0.32% |
US01F0326581 | 0.32% |
US01F0526560 | 0.31% |
US21H0426534 | 0.26% |
US21H0306587 | 0.25% |
United States | 9.91% |
Ireland | 9.05% |
Other | 81.04% |
Other | 16.28% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | -0.27% |
1 month | -0.80% |
3 months | -0.27% |
6 months | +5.67% |
1 year | +1.38% |
3 years | -0.66% |
5 years | -0.40% |
Since inception (MAX) | +3.42% |
2023 | +1.12% |
2022 | -6.41% |
2021 | +6.29% |
2020 | -4.76% |
Current dividend yield | 3.29% |
Dividends (last 12 months) | EUR 0.12 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.12 | 3.23% |
2023 | EUR 0.12 | 3.21% |
2022 | EUR 0.09 | 2.26% |
2021 | EUR 0.09 | 2.27% |
2020 | EUR 0.11 | 2.50% |
Volatility 1 year | 10.09% |
Volatility 3 years | 10.72% |
Volatility 5 years | 9.39% |
Return per risk 1 year | 0.14 |
Return per risk 3 years | -0.02 |
Return per risk 5 years | -0.01 |
Maximum drawdown 1 year | -6.51% |
Maximum drawdown 3 years | -15.15% |
Maximum drawdown 5 years | -16.32% |
Maximum drawdown since inception | -16.76% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | SMBS | - - | - - | - |
gettex | EUR | QDVP | - - | - - | - |
Stuttgart Stock Exchange | EUR | QDVP | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | IMBSN MM | IMBSN.MX | |
London Stock Exchange | USD | IMBS | IMBS LN INANMBSU | IMBS.L 3XL6INAV.DE | |
London Stock Exchange | GBP | - | SMBS LN INAVMBSG | SMBS.L 3XL4INAV.DE | |
SIX Swiss Exchange | USD | IMBS | IMBS SE INANMBSU | QDVP DE 3XL6INAV.DE | |
XETRA | EUR | QDVP | QDVP GY INAVMBSE | BZ6V788 3XL2INAV.DE |