Ishares Iv Plc US MTG BKD SEC UCITS GBP (SMBS)
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Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
No change
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
n/a
n/a
416.40p
London
351.55p
n/a
346.35p
€2286.72M
1.40p (0.40%) Previous:
1.40p
n/a
n/a
GBX
ETP Basics
| Issuer: | n/a |
|---|---|
| Structure: | n/a |
| Replication method: | n/a |
| Securities lending: | No |
| Number of holdings: | 341 |
| Size: | €2286.7M |
| Launch date: | n/a |
| Launch price: | €0.00 |
| UCITS: | No |
| Reporting status: | n/a |
| Domicile: | Ireland |
| Sophisticated product: | Non-sophisticated |
| ISIN: | IE00BZ6V7883 |
Annual & interim reports
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Important Documents
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OBJECTIVE
| Index: | [No Data] |
|---|---|
| Aim: |
N/A
Read full aim for Ishares Iv Plc |
| Leverage: | n/a |
| Currency hedging: | n/a |
COSTS
| Ongoing Charge (OCF/TER): | 0.28% |
|---|---|
| Management fee: | n/a |
| Indicative spread: | 0.34% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Performance
Not available for this stock.
Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.
| Security | Weight |
|---|---|
| BLK ICS USD LEAF AGENCY DIST | 9.48% |
| FNMA 30YR 2016 PRODUCTION | 3.54% |
| FNMA 30YR 2013 PRODUCTION | 3.26% |
| UMBS 30YR TBA(REG A) | 3.18% |
| GNMA2 30YR 2020 PRODUCTION | 2.97% |
| GNMA II 30YR SF - JUMBO-CONFORMING | 2.93% |
| FNMA 30YR 2013 PRODUCTION | 2.80% |
| FNMA 30YR 2019 PRODUCTION | 2.07% |
| FNMA 30YR 2020 PRODUCTION | 1.94% |
| FHLMC 30YR UMBS SUPER | 1.82% |
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.