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%