iShares MBS ETF
US4642885887
iShares MBS ETF/ US4642885887 /
NAV22/08/2024 |
Var.-0.3200 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
95.0800USD |
-0.34% |
paying dividend |
Bonds
ETF Bonds
|
BlackRock F.A. ▶ |
Investment strategy
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.
Investment goal
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.
Dati master
Type of yield: |
paying dividend |
Fondi Categoria: |
Bonds |
Paese: |
United States of America |
Settore: |
ETF Bonds |
Benchmark: |
Bloomberg U.S. MBS Index |
Business year start: |
29/02 |
Ultima distribuzione: |
- |
Banca depositaria: |
State Street Bank and Trust Company |
Domicilio del fondo: |
United States of America |
Permesso di distribuzione: |
- |
Gestore del fondo: |
James Mauro, Karen Uyehara |
Volume del fondo: |
- |
Data di lancio: |
13/03/2007 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
- |
Tassa amministrativa massima: |
0.04% |
Investimento minimo: |
1.00 USD |
Deposit fees: |
- |
Redemption charge: |
- |
Prospetto semplificato: |
- |
Società d'investimento
Funds company: |
BlackRock F.A. |
Indirizzo: |
- |
Paese: |
United States of America |
Internet: |
-
|
Attività
Bonds |
|
99.71% |
Cash and Other Assets |
|
0.29% |
Paesi
United States of America |
|
99.71% |
Altri |
|
0.29% |