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IMBE - iShares US Mortgage Backed Securities UCITS ETF EUR Hedged (Acc) (IE00BKP5L409)

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(%)
IE00BKP5L409
IMBE ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
4,6 EUR
每股资产净值 | 2026-06-11
2019-11-20
成立日期
股息的支付
CEOGBS
CFI
IMBE
代码
Formed
Status
Fixed Income
投资项目
Mortgage
部门
North America
地区分布
BBG Barc MBS Index
基准
0.3 %
总成本比率
1,24 百万 EUR
基金资产总量 | 2024-05-30
26,49 百万 EUR
股票类资产 | 2026-06-11
UCITS

收益率 在 2026-06-12, Euronext Amsterdam

  • YTD
    -0,62 %
  • 1M
    -0,73 %
  • 3M
    -1,68 %
  • 6M
    -0,1 %
  • 1Y
    4,55 %
  • 3Y
    4,45 %
  • 5Y
    -9,09 %
  • 10Y
    -
按交换价格计算,包括收入支付

最新数据在
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报价 (IMBE)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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价格动态的变化

Fund profile

The iShares US Mortgage Backed Securities UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg US MBS Index by investing in a portfolio comprised primarily of investment-grade mortgage-backed pass-through securities issued by U.S. government agencies

IMBE profile

The iShares US Mortgage Backed Securities UCITS ETF EUR Hedged (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Mortgage sector located in North America. The BlackRock fund’s base currency is EUR and the share class was registered 20.11.2019 with unique ISIN - IE00BKP5L409. Main exchange is Euronext Amsterdam and ticker symbol is IMBE. The total expense ratio is 0.3%. The iShares US Mortgage Backed Securities UCITS ETF EUR Hedged (Acc) pays dividends 0 time(s) per year.

结构 IMBE 在 2026-06-10

证券
FHLMC 30YR UMBS 9,03%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD 7,38%
FNMA 30YR UMBS 4,46%
FNMA 30YR UMBS 3%
FNMA 30YR UMBS 2,43%
GNMA2 30YR 2021 PRODUCTION 2,2%
FNMA 30YR UMBS 2,08%
GNMA2 30YR 2021 PRODUCTION 2,01%
FNMA 30YR UMBS 1,65%
FNMA 30YR UMBS 1,51%
FNMA 15YR UMBS 1,37%
GNMA2 30YR 2022 PRODUCTION 1,36%
UMBS 15YR TBA(REG B) 1,26%
FNMA 15YR UMBS 1,17%
FHLMC 30YR UMBS SUPER 1,09%
GNMA2 30YR 2023 PRODUCTION 1,06%
FNMA 30YR UMBS SUPER 1,06%
FHLMC 30YR UMBS SUPER 1,02%
GNMA2 30YR 2024 PRODUCTION 1%
GNMA2 30YR 2021 PRODUCTION 0,98%
FNMA 30YR UMBS 0,89%
GNMA2 30YR 2024 PRODUCTION 0,87%
FHLMC 30YR UMBS SUPER 0,84%
FHLMC 30YR UMBS SUPER 0,82%
GNMA2 30YR TBA(REG C) 0,81%
GNMA2 30YR 2025 PRODUCTION 0,78%
GNMA2 30YR 2022 PRODUCTION 0,77%
FNMA 30YR UMBS SUPER 0,73%
FNMA 30YR UMBS 0,7%
FHLMC 30YR UMBS SUPER 0,67%
GNMA2 30YR 2024 PRODUCTION 0,67%
UMBS 15YR TBA(REG B) 0,65%
GNMA2 30YR 2022 PRODUCTION 0,61%
FNMA 30YR UMBS SUPER 0,6%
FHLMC 30YR UMBS SUPER 0,6%
FHLMC 30YR UMBS 0,6%
GNMA2 30YR 2024 PRODUCTION 0,6%
FHLMC 30YR UMBS SUPER 0,6%
FNMA 30YR UMBS SUPER 0,56%
GNMA2 30YR 2022 PRODUCTION 0,56%
GNMA2 30YR 2020 PRODUCTION 0,54%
FHLMC 30YR UMBS 0,53%
FHLMC 30YR UMBS SUPER 0,52%
UMBS 30YR TBA(REG A) 0,52%
FNMA 30YR UMBS 0,52%
FNMA 30YR UMBS SUPER 0,51%
FNMA 30YR UMBS 0,5%
FHLMC 30YR UMBS SUPER 0,49%
UMBS 30YR TBA(REG A) 0,48%
FNMA 30YR UMBS SUPER 0,48%
FHLMC 30YR UMBS 0,48%
GNMA2 30YR 2022 PRODUCTION 0,46%
FNMA 30YR 0,45%
GNMA2 30YR TBA(REG C) 0,45%
GNMA2 30YR 2026 PRODUCTION 0,45%
FNMA 30YR 0,44%
GNMA2 30YR 2023 PRODUCTION 0,44%
GNMA2 30YR 2025 PRODUCTION 0,44%
GNMA2 30YR 2022 PRODUCTION 0,44%
FNMA 30YR UMBS 0,42%
FNMA 30YR UMBS SUPER 0,41%
FHLMC 30YR UMBS SUPER 0,41%
FNMA 30YR 0,4%
GNMA2 30YR 2024 PRODUCTION 0,4%
FNMA 15YR UMBS SUPER 0,4%
GNMA2 30YR 2022 PRODUCTION 0,39%
FNMA 30YR UMBS SUPER 0,38%
GNMA2 30YR TBA(REG C) 0,37%
FHLMC 15YR UMBS SUPER 0,36%
FHLMC 30YR UMBS SUPER 0,36%
FHLMC 30YR UMBS SUPER 0,36%
UMBS 30YR TBA(REG A) 0,36%
FHLMC 30YR UMBS SUPER 0,36%
GNMA2 30YR 2020 PRODUCTION 0,35%
FNMA 30YR UMBS 0,34%
GNMA2 30YR 2019 PRODUCTION 0,33%
FNMA 30YR UMBS 0,33%
GNMA2 30YR 2024 PRODUCTION 0,32%
GNMA2 30YR TBA(REG C) 0,3%
FHLMC 30YR UMBS 0,3%
FNMA 30YR UMBS SUPER 0,29%
FNMA 30YR UMBS SUPER 0,29%
FNMA 30YR UMBS SUPER 0,29%
FHLMC 30YR UMBS 0,29%
FNMA 30YR UMBS 0,29%
FNMA 30YR 0,28%
GNMA2 30YR 2022 PRODUCTION 0,27%
FNMA 15YR UMBS 0,27%
FNMA 30YR UMBS 0,27%
FNMA 30YR UMBS SUPER 0,26%
FHLMC 30YR UMBS 0,25%
UMBS 30YR TBA(REG A) 0,25%
FNMA 30YR UMBS 0,25%
FHLMC 30YR UMBS SUPER 0,25%
FNMA 30YR UMBS 0,25%
FNMA 30YR UMBS SUPER 0,25%
FNMA 30YR UMBS 0,24%
FHLMC 30YR UMBS SUPER 0,23%
FHLMC 30YR UMBS 0,23%
FNMA 30YR UMBS SUPER 0,23%
Other - %

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