Fund size | GBP 1,065 m |
Total expense ratio | 0.28% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 10.53% |
Inception/ Listing Date | 13 April 2017 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | SSB-STATE STREET DUBLIN FUND ACCOUNTING |
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 |
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% |
YTD | -0.50% |
1 month | +2.05% |
3 months | -0.50% |
6 months | +2.31% |
1 year | -1.49% |
3 years | -1.00% |
5 years | +1.02% |
Since inception (MAX) | -0.25% |
2023 | -0.99% |
2022 | -1.22% |
2021 | -0.49% |
2020 | +0.49% |
Volatility 1 year | 10.53% |
Volatility 3 years | 11.47% |
Volatility 5 years | 10.76% |
Return per risk 1 year | -0.14 |
Return per risk 3 years | -0.03 |
Return per risk 5 years | 0.02 |
Maximum drawdown 1 year | -6.93% |
Maximum drawdown 3 years | -17.18% |
Maximum drawdown 5 years | -20.68% |
Maximum drawdown since inception | -20.68% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Bolsa Mexicana de Valores | MXN | - | IMBAN MM | IMBAN.MX | |
London Stock Exchange | USD | IMBA | IMBA LN INANMBSU | IMBA.L 3XL6INAV.DE | |
SIX Swiss Exchange | CHF | IMBA | IMBA SE | IMBA.S |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares US Mortgage Backed Securities UCITS ETF | 672 | 0.28% p.a. | Distributing | Sampling |