NAV22.08.2024 Diff.-0,3200 Ertragstyp Ausrichtung Fondsgesellschaft
95,0800USD -0,34% ausschüttend Anleihen ETF Anleihen BlackRock F.A. 

Investmentstrategie

The iShares MBS ETF (the "Fund") seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/ or guaranteed by U.S. government agencies. The Fund seeks to track the investment results of the Bloomberg U.S. MBS Index (the "Underlying Index"), which measures the performance of investment-grade (as determined by Bloomberg Index Services Limited (the "Index Provider" or "Bloomberg")) mortgage-backed pass-through securities ("MBS") issued or guaranteed by U.S. government agencies or sponsored entities. The Underlying Index includes fixed-rate MBS issued by the Government National Mortgage Association ("GNMA" or "Ginnie Mae"), Federal National Mortgage Association ("Fannie Mae") and Federal Home Loan Mortgage Corporation ("Freddie Mac") that have 30-, 20-, or 15-year maturities. All securities in the Underlying Index must have a remaining weighted average maturity of at least one year. In addition, the securities in the Underlying Index must be denominated in U.S. dollars and must be non-convertible. The Underlying Index is market capitalization-weighted and the securities in the Underlying Index are updated on the last business day of each month.
 

Investmentziel

The iShares MBS ETF (the "Fund") seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/ or guaranteed by U.S. government agencies.
 

Stammdaten

Ertragstyp: ausschüttend
Fondskategorie: Anleihen
Land: USA
Branche: ETF Anleihen
Benchmark: Bloomberg U.S. MBS Index
Geschäftsjahresbeginn: 29.02
Letzte Ausschüttung: -
Depotbank: State Street Bank and Trust Company
Ursprungsland: USA
Vertriebszulassung: -
Fondsmanager: James Mauro, Karen Uyehara
Fondsvolumen: -
KESt-Meldefonds: -
Auflagedatum: 13.03.2007
Investmentfokus: -

Konditionen

Ausgabeaufschlag: -
Max. Verwaltungsgebühr: 0,04%
Mindestveranlagung: 1,00 USD
Weitere Gebühren: -
Tilgungsgebühr: -
Wesentliche Anlegerinformation: -
 

Fondsgesellschaft

KAG: BlackRock F.A.
Adresse: -
Land: USA
Internet: -
 

Veranlagungen

Anleihen
 
99,71%
Barmittel und sonstiges Vermögen
 
0,29%

Länder

USA
 
99,71%
Sonstige
 
0,29%