iShares MBS ETF
US4642885887
iShares MBS ETF/ US4642885887 /
NAV22/08/2024 |
Diferencia-0.3200 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
95.0800USD |
-0.34% |
paying dividend |
Bonds
ETF Bonds
|
BlackRock F.A. ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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.
Datos maestros
Tipo de beneficio: |
paying dividend |
Categoría de fondos: |
Bonds |
País: |
United States of America |
Sucursal: |
ETF Bonds |
Punto de referencia: |
Bloomberg U.S. MBS Index |
Inicio del año fiscal: |
29/02 |
Última distribución: |
- |
Banco depositario: |
State Street Bank and Trust Company |
País de origen: |
United States of America |
Permiso de distribución: |
- |
Gestor de fondo: |
James Mauro, Karen Uyehara |
Volumen de fondo: |
- |
Fecha de fundación: |
13/03/2007 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
- |
Max. Comisión de administración: |
0.04% |
Inversión mínima: |
1.00 USD |
Deposit fees: |
- |
Cargo por amortización: |
- |
Prospecto simplificado: |
- |
Sociedad de fondos
Fondos de empresa: |
BlackRock F.A. |
Dirección: |
- |
País: |
United States of America |
Internet: |
-
|
Activos
Bonds |
|
99.71% |
Cash and Other Assets |
|
0.29% |
Países
United States of America |
|
99.71% |
Otros |
|
0.29% |