Ishares Iv Plc US MTG BKD SEC UCITS GBP (SMBS)

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362.58p
363.14p
365.40p
London
362.58p
359.36p
333.53p
$1101.52M
0.28p (0.08%) Previous:
0.28p
2,022
n/a
GBX
ETP Basics
Issuer: | n/a |
---|---|
Structure: | n/a |
Replication method: | n/a |
Securities lending: | No |
Number of holdings: | 352 |
Size: | $1101.5M |
Launch date: | 23 May 2016 |
Launch price: | n/a |
UCITS: | n/a |
Reporting status: | n/a |
Domicile: | Ireland |
Sophisticated product: | Non-sophisticated |
ISIN: | IE00BZ6V7883 |
Annual & interim reports
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Important Documents
There are no documents available for this stock.
OBJECTIVE
Index: | Bloomberg Barclays US Mortgage Backed Securities Index |
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Aim: |
The Share Class is a share class of a Fund which aims to achieve a return on your...
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: | 0.79% |
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 |
---|---|
BlackRock Institutional Cash Series ICS US Dollar Liquid Environmentally Aware Agency | 8.68% |
UMBS 30YR TBA(REG A) | 1.60% |
UMBS 30YR TBA(REG A) | 1.48% |
UMBS 30YR TBA(REG A) | 0.96% |
GNMA2 30YR TBA(REG C) | 0.61% |
GNMA2 30YR TBA(REG C) | 0.52% |
GNMA2 30YR TBA(REG C) | 0.51% |
GNMA 30YR PLATINUM | 0.45% |
GNMA2 30YR | 0.38% |
GNMA2 30YR | 0.36% |

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'.