Fixed Income

IMBA

iShares US Mortgage Backed Securities UCITS ETF

Overview

Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.

Important Information: Important Information: The value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed. ETFs trade on exchanges like stocks and are bought and sold at market prices which may be different to the net asset values of the ETFs. Two main risks related to fixed income investing are interest rate risk and credit risk. Typically, when interest rates rise, there is a corresponding decline in the market value of bonds. Credit risk refers to the possibility that the issuer of the bond will not be able to repay the principal and make interest payments. The fund invests in fixed interest securities issued by companies. There is a risk of default where the issuing company may not pay income or repay capital to the Fund when due. The currency hedging is designed to reduce, but cannot eliminate the impact of currency movements between the Base Currency and the currencies in which some or all of the underlying investments are transacted. Depending on the exchange rates, this may have a positive or negative impact on the performance of the Fund.
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Performance

Performance

  • Returns

  From
30-Jun-2014
To
30-Jun-2015
From
30-Jun-2015
To
30-Jun-2016
From
30-Jun-2016
To
30-Jun-2017
From
30-Jun-2017
To
30-Jun-2018
From
30-Jun-2018
To
30-Jun-2019
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of 30-Jun-2019

- - - -0.36 6.01
Benchmark (%) Index: Bloomberg Barclays US Mortgage Backed Securities Index

as of 30-Jun-2019

- - - 0.15 6.22
Past performance is not a guide to future performance and should not be the sole factor of consideration when selecting a product. The value of the investments may go up or down and the investor may not get back the amount invested.

Performance data is based on the net asset value (NAV) of the ETF which may not be the same as the market price of the ETF. Individual shareholders may realise returns that are different to the NAV performance.

Source: BlackRock. Performance data is displayed on a Net Asset Value basis, in Base Currency terms (as shown in Key Facts), with net income reinvested, net of fees. Brokerage or transaction fees will apply.

Chart

Performance chart data not available for display.
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Reinvestments

Record Date Ex-Date Total Distribution
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Key Facts

Key Facts

Net Assets of Share Class as of 16-Aug-2019 USD 433,983,250
Net Assets of Fund as of 16-Aug-2019 USD 1,166,466,825
Fund Base Currency USD
Share Class Currency USD
Fund Launch Date 23-May-2016
Share Class Launch Date 13-Apr-2017
Asset Class Fixed Income
Product Structure Physical
Domicile Ireland
Benchmark Index Bloomberg Barclays US Mortgage Backed Securities Index
ISA Eligibility No
SIPP Available No
UK Distributor/Reporting Status No/Seeking
Rebalance Frequency Monthly
ISIN IE00BYXYYN70
Bloomberg Ticker IMBA LN
Issuing Company iShares IV plc
Fund Manager BlackRock Asset Management Ireland Limited
Administrator State Street Fund Services (Ireland) Limited
Custodian State Street Custodial Services (Ireland) Limited
Use of Income Accumulating

Portfolio Characteristics

Portfolio Characteristics

Shares Outstanding as of 16-Aug-2019 80,960,151
Benchmark Level as of 16-Aug-2019 USD 2,214.35
Total Net Assets as of 16-Aug-2019 USD 433,983,250.13
Benchmark Ticker LUMSTRUU
Fiscal Year End 31-May-2018

Registered Countries

Registered Countries

  • Austria

  • Chile

  • Denmark

  • Finland

  • France

  • Germany

  • Ireland

  • Italy

  • Luxembourg

  • Netherlands

  • Norway

  • Singapore

  • Spain

  • Sweden

  • Switzerland

  • United Kingdom

Holdings

Holdings

as of 16-Aug-2019
Ticker ISIN Name Name of the underlying security Sector Country Asset Class Nominal Market Value Weight (%) Price Exchange Maturity Coupon (%) Market Currency Duration Notional Value
as of 16-Aug-2019
Issuer Weight (%)
FEDERAL NATIONAL MORTGAGE ASSOCIATION 43.72
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II 26.60
FEDERAL HOME LOAN MORTGAGE CORPORATION 12.77
Issuer Weight (%)
FEDERAL HOME LOAN MORTGAGE CORPORATION -GOLD 11.98
UNIFORM MBS 2.58
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION I 0.26
Issuer Ticker Name Name of the underlying security Asset Class Weight (%) Price Nominal Market Value Notional Value Sector ISIN Coupon (%) Maturity Exchange Country Market Currency Duration
Detailed Holdings and Analytics contains detailed portfolio holdings information and select analytics.

Exposure Breakdowns

Exposure Breakdowns

as of 16-Aug-2019

% of Market Value

Type Fund Benchmark Net
as of 16-Aug-2019

% of Market Value

Type Fund Benchmark Net
Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the country where the issuer of the securities carries out much of their business.
as of 16-Aug-2019

% of Market Value

Type Fund Benchmark Net
as of 16-Aug-2019

% of Market Value

Type Fund Benchmark Net
as of 16-Aug-2019

% of Market Value

Type Fund Benchmark Net
Credit quality ratings on underlying securities of the fund are received from S&P, Moody’s and Fitch and converted to the equivalent S&P major rating category. This breakdown is provided by BlackRock and takes the median rating of the three agencies when all three agencies rate a security the lower of the two ratings if only two agencies rate a security and one rating if that is all that is provided. Unrated securities do not necessarily indicate low quality. Below investment-grade is represented by a rating of BB and below. Ratings and portfolio credit quality may change over time.

Allocations are subject to change.

Listings

Exchange Ticker Currency Listing Date SEDOL Bloomberg Ticker RIC Bloomberg INAV Reuters INAV ISIN WKN Valor Common Code (EOC) ISIN of INAV
London Stock Exchange IMBA USD 13-Apr-2017 BYXYYN7 IMBA LN IMBA.L - - IE00BYXYYN70 A2DN9T 36324497 - -
Bolsa Mexicana De Valores IMBA MXN 04-May-2017 - IMBAN MM - - - - - - - -
SIX Swiss Exchange IMBA CHF 06-Jun-2017 BF2MYD9 IMBA IMBA.S - - IE00BYXYYN70 - 36324497 - -

Literature

Literature