iShares US Mortgage Backed Securities UCITS ETF EUR Hedged (Acc) header image

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

ETF

ISIN IE00BKP5L409 / Valor null

NAV (2024-10-16)
EUR 4.46+0.16%

iShares US Mortgage Backed Securities UCITS ETF EUR Hedged (Acc)
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General Objective

The fund seeks to track the performance of an index composed of investment-grade mortgage-backed pass-through securities issued by U.S. government agencies, aiming to provide exposure to a broad range of U.S. mortgage-backed securities.

Fund Exposure

The fund is characterized by its exposure to fixed income asset class, specifically U.S. mortgage-backed securities issued by government sponsored enterprises such as Ginnie Mae, Fannie Mae, and Freddie Mac. It offers diversified access to mortgage-backed securities issued by U.S. government agencies in a single share class, incorporating exposure to the income-generating characteristics of these securities.

Risks

Investors should be aware of the risks associated with this fund, including credit risk, changes to interest rates, and issuer defaults that can significantly impact the performance of fixed income securities. Additionally, potential or actual credit rating downgrades may increase the level of risk, and asset backed securities and mortgage backed securities are subject to similar risks as fixed income securities. Counterparty risk, credit risk, and liquidity risk are also factors to consider when investing in this fund.

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Source

https://www.ishares.com/ch/privatkunden/de/produkte/283722/ishares-us-mortgage-backed-securities-ucits-etf

Tags:
fixed income mortgage backed securities bloomberg barclays us mortgage backed securities index

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OTHER SHARE CLASSES OF THIS FUND

iShares US Mortgage Backed Securities UCITS ETF GBP Hedged (Dist)
iShares US Mortgage Backed Securities UCITS ETF GBP Hedged (Dist) iShares US Mortgage Backed Securities UCITS ETF GBP Hedged (Dist) Valor: 12177647
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Annual Return

-50%0%+50%

Risk level

110
0.16%GBP 5.07
iShares US Mortgage Backed Securities UCITS ETF EUR Hedged (Dist)
iShares US Mortgage Backed Securities UCITS ETF EUR Hedged (Dist) iShares US Mortgage Backed Securities UCITS ETF EUR Hedged (Dist)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.16%EUR 5.17
iShares US Mortgage Backed Securities UCITS ETF USD (Dist)
iShares US Mortgage Backed Securities UCITS ETF USD (Dist) iShares US Mortgage Backed Securities UCITS ETF USD (Dist) Valor: 32215785
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.16%USD 4.20
iShares US Mortgage Backed Securities UCITS ETF USD (Acc)
iShares US Mortgage Backed Securities UCITS ETF USD (Acc) iShares US Mortgage Backed Securities UCITS ETF USD (Acc) Valor: 36324497
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.16%USD 5.24