IMBA

Fixed Income

ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC)

TER (bps):

28

AUM (USD m):

1,755

ISIN:

IE00BYXYYN70

Domicile:

Ireland

Share Class Currency:

USD

ESG:

No

Geographical Focus:

United States

As of:

21 Nov 2024

Climate Fund:

No

Benchmark

The Bloomberg US Mortgage Backed Securities (MBS) Index tracks agency mortgage backed pass-through securities (both fixed-rate and hybrid ARM) guaranteed by Ginnie Mae (GNMA), Fannie Mae (FNMA), and Freddie Mac (FHLMC). The index is constructed by grouping individual TBA-deliverable MBS pools into aggregates or generics based on program, coupon and vintage.

PERFORMANCE

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