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%