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Index | Bloomberg US Mortgage Backed Securities |
Investment focus | Obligations, USD, États-Unis, Lettres de gage, 7-10 |
Fund size | EUR 700 m |
Total expense ratio | 0,28% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Non |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 10,09% |
Inception/ Listing Date | 23 mai 2016 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Irlande |
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 mai |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | Pas d’exonération partielle |
Switzerland | ESTV Reporting |
Austria | Meldefonds |
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% |
États-Unis | 9,91% |
Irlande | 9,05% |
Autre | 81,04% |
Autre | 16,28% |
YTD | -0.27% |
1 month | -0.27% |
3 months | -0.27% |
6 months | +3.37% |
1 year | +0.07% |
3 years | +0.57% |
5 years | -2.00% |
Since inception (MAX) | +3.42% |
2023 | +1.12% |
2022 | -6.41% |
2021 | +6.29% |
2020 | -4.76% |
Rendement actuel de distribution | 3,29% |
Dividends (last 12 months) | EUR 0,12 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 an | EUR 0,12 | 3,18% |
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 | 9.40% |
Return per risk 1 year | 0.01 |
Return per risk 3 years | 0.02 |
Return per risk 5 years | -0.04 |
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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares US Mortgage Backed Securities UCITS ETF (Acc) | 1,250 | 0.28% p.a. | Accumulating | Sampling |