Ishares Iv Plc US MTG BKD SEC UCITS GBP (SMBS)
2.93p
(0.81%)
- Add to watchlist
- Create an alert
- This stock can be held in a
2.93p
(0.81%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
2.93p
(0.81%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
360.33p
363.31p
373.98p
London
360.33p
362.70p
343.25p
€1368.96M
0.20p (0.06%) Previous:
0.20p
3,561
n/a
GBX
ETP Basics
| Issuer: | n/a |
|---|---|
| Structure: | n/a |
| Replication method: | n/a |
| Securities lending: | No |
| Number of holdings: | 327 |
| Size: | €1369M |
| Launch date: | n/a |
| Launch price: | €0.00 |
| UCITS: | n/a |
| Reporting status: | n/a |
| Domicile: | Ireland |
| Sophisticated product: | Non-sophisticated |
| ISIN: | IE00BZ6V7883 |
Annual & interim reports
Before you invest, please make sure you read the documents below
Ready to invest?
To buy shares in , you'll need to have an account.
Try our handy filter to explore the different options.
Ready to invest?
To invest in , you'll need to open an account.
Try our handy filter to find which one suits you best.
Important Documents
There are no documents available for this stock.
OBJECTIVE
| Index: | Bloomberg Barclays US Mortgage Backed Securities Index |
|---|---|
| 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: | 0.28% |
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 |
|---|---|
| GNMA2 30YR 2021 PRODUCTION | 8.72% |
| FNMA 30YR 2020 PRODUCTION | 7.13% |
| BLK ICS USD LEAF AGENCY DIST | 6.42% |
| FNMA 30YR 2021 PRODUCTION | 5.18% |
| FNMA 30YR 2021 PRODUCTION | 3.55% |
| GNMA2 30YR 2021 PRODUCTION | 3.14% |
| FHLMC 30YR UMBS | 2.98% |
| FNMA 30YR 2013 PRODUCTION | 2.65% |
| FHLMC 30YR UMBS | 2.04% |
| FNMA 30YR 2013 PRODUCTION | 1.91% |
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'.