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IMMXX - iShares US Mortgage Backed Securities UCITS ETF (MXN Hgd Acc) (IE00BMWB9419)

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(%)
IE00BMWB9419
IMMXX ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
6.658,87 MXN
valeur liquidative par action | 12/06/2026
15/12/2020
Date de lancement
Non
Paiement de dividendes
CEOGBS
CFI
IMMXX
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Mortgage
Secteur
USA
Géographie
Bloomberg Barclays US Mortgage Backed Securities Index
Benchmark
0.3 %
Ratio de coût total
1,24 mln EUR
Actif total du fonds | 30/05/2024
Oui
UCITS

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Dynamique des prix

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

IMMXX profile

The iShares US Mortgage Backed Securities UCITS ETF (MXN Hgd Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Mortgage sector located in USA. The BlackRock fund’s base currency is EUR and the share class was registered 15.12.2020 with unique ISIN - IE00BMWB9419. Main exchange is CBOE Europe and ticker symbol is IMMXX. The total expense ratio is 0.3%. The iShares US Mortgage Backed Securities UCITS ETF (MXN Hgd Acc) pays dividends 0 time(s) per year.

Structure IMMXX au 11/06/2026

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Titre Valeur
FHLMC 30YR UMBS 9,05%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD 6,76%
FNMA 30YR UMBS 4,47%
FNMA 30YR UMBS 2,43%
FNMA 30YR UMBS 2,38%
GNMA2 30YR 2021 PRODUCTION 2,21%
FNMA 30YR UMBS 2,08%
GNMA2 30YR 2021 PRODUCTION 2,01%
FNMA 30YR UMBS SUPER 1,68%
FNMA 30YR UMBS 1,66%
FNMA 30YR UMBS 1,51%
FNMA 15YR UMBS 1,37%
GNMA2 30YR 2022 PRODUCTION 1,36%
UMBS 15YR TBA(REG B) 1,25%
FNMA 15YR UMBS 1,17%
FHLMC 30YR UMBS SUPER 1,09%
GNMA2 30YR 2023 PRODUCTION 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 0,78%
FNMA 30YR UMBS SUPER 0,73%
FNMA 30YR UMBS 0,7%
GNMA2 30YR 2024 PRODUCTION 0,67%
FHLMC 30YR UMBS SUPER 0,66%
UMBS 15YR TBA(REG B) 0,65%
GNMA2 30YR 2022 PRODUCTION 0,61%
FNMA 30YR UMBS SUPER 0,61%
FHLMC 30YR UMBS SUPER 0,6%
FHLMC 30YR UMBS 0,6%
GNMA2 30YR 2024 PRODUCTION 0,6%
FHLMC 30YR UMBS SUPER 0,6%
GNMA2 30YR 2022 PRODUCTION 0,56%
FNMA 30YR UMBS SUPER 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 0,52%
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 2022 PRODUCTION 0,44%
GNMA2 30YR 2025 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 30YR UMBS SUPER 0,36%
FHLMC 15YR UMBS SUPER 0,36%
FHLMC 30YR UMBS SUPER 0,36%
UMBS 30YR TBA(REG A) 0,36%
GNMA2 30YR 2020 PRODUCTION 0,35%
FHLMC 30YR UMBS SUPER 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%
FNMA 30YR UMBS 0,29%
FHLMC 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%
UMBS 30YR TBA(REG A) 0,25%
FHLMC 30YR UMBS 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%
GNMA2 30YR TBA(REG C) 0,23%
FNMA 30YR UMBS SUPER 0,23%
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Autres - %

Autres actions de ce fonds

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