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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: The value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed. The Share class invests in fixed interest securities such as bonds which pay a fixed or variable rate of interest. Therefore the value of these securities is sensitive to movements in interest rates; typically when interest rates rise there is a corresponding decline in the market value of bonds. The Share class invests in fixed interest securities issued by US government sponsored enterprises such as Ginnie Mae, Fannie Mae and Freddie Mac. There is a risk of default where the issuing company may not pay income or repay capital to the Share class when due. Mortgage backed securities may be subject to liquidity risk (where there are insufficient buyers or sellers to allow the Share class to sell or buy investments readily), have high levels of borrowing and may not fully reflect the value of underlying assets.All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company
Performance
Performance
-
Returns
| 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 |
From 30/Jun/2019 To 30/Jun/2020 |
|
|---|---|---|---|---|---|
|
Total Return (%)
Total return represents changes to the NAV and accounts for distributions from the fund.
as of 30/Jun/2020 |
- | -0.30 | -0.36 | 6.01 | 5.30 |
|
Benchmark (%)
Index: Bloomberg Barclays US Mortgage Backed Securities Index
as of 30/Jun/2020 |
- | -0.06 | 0.15 | 6.22 | 5.67 |
| 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|
|
Total Return (%)
Total return represents changes to the NAV and accounts for distributions from the fund.
as of 31/Aug/2020 |
4.24 | 3.30 | - | - | 2.77 |
|
Benchmark (%)
Index: Bloomberg Barclays US Mortgage Backed Securities Index.<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.
as of 31/Aug/2020 |
4.54 | 3.64 | - | - | 3.03 |
Missing average annual returns data
| YTD | 1m | 3m | 6m | 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|---|---|---|---|
|
Total Return (%)
Total return represents changes to the NAV and accounts for distributions from the fund.
as of 31/Aug/2020 |
3.63 | 0.02 | 0.14 | 1.92 | 4.24 | 10.23 | - | - | 12.39 |
|
Benchmark (%)
Index: Bloomberg Barclays US Mortgage Backed Securities Index.<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.
as of 31/Aug/2020 |
3.73 | 0.04 | 0.13 | 1.95 | 4.54 | 11.33 | - | - | 13.58 |
Missing cumulative returns data
| 2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|
| Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. | - | - | 2.20 | 0.58 | 6.06 |
| Benchmark (%) Index: Bloomberg Barclays US Mortgage Backed Securities Index | - | - | 2.47 | 0.99 | 6.35 |
Missing calendar year returns data
The figures shown relate to past performance. Past performance is not a reliable indicator of current or future results and should not be the sole factor of consideration when selecting a product or strategy.
Share Class and Benchmark performance displayed in USD, hedged Share Class Benchmark performance is displayed in USD.
Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. 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 realize returns that are different to the NAV performance.
The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock
Chart
Performance chart data not available for display.
Distributions
| Record Date | Ex-Date | Total Distribution |
|---|
Key Facts
Key Facts
Net Assets
as of 25/Sep/2020
USD 1,106,271,708
Net Assets of Fund
as of 25/Sep/2020
USD 2,539,764,679
Fund Base Currency
USD
Share Class Currency
USD
Fund Launch Date
23/May/2016
Share Class launch date
23/May/2016
Asset Class
Fixed Income
Product Structure
Physical
Methodology
Detail on the underlying structure of the product and how exposure is gained.
Sampled
Domicile
Ireland
Benchmark Index
Bloomberg Barclays US Mortgage Backed Securities Index
Distribution Frequency
How often a distribution is paid by an individual security. The most common distribution frequencies are annually, biannually and quarterly.
Semi-Annual
Securities Lending Return
Annualised Securities Lending Return is the net 12 month securities lending revenue to the fund divided by the average NAV of the fund over the same time period.
-
Rebalance Frequency
Monthly
ISIN
IE00BZ6V7883
Valor
32215785
Bloomberg Ticker
IMBS SW
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
Distributing
Portfolio Characteristics
Portfolio Characteristics
Shares Outstanding
as of 25/Sep/2020
221,951,035
Benchmark Level
as of 28/Sep/2020
USD 2,316.48
Benchmark Ticker
LUMSTRUU
Distribution Yield
The distribution yield represents the ratio of distributed income over the last 12 months to the fund’s current NAV.
as of 25/Sep/2020
2.78%
Weighted Avg Coupon
Weighted Average Coupon is the average coupon rate of the underlying bonds in the fund, weighted by its relative size in the portfolio.
as of 25/Sep/2020
3.56%
Fiscal Year End
31 May
Effective Duration
A measure of the responsiveness of a bond's or portfolio's price to changes in interest rates. Effective Duration adjusts for changes in projected cash flows as a result of yield changes, accounting for embedded optionality.
as of 25/Sep/2020
1.91
Weighted Avg Maturity
Weighted Average Maturity is the length of time until the average security in the fund will mature or be redeemed by its issuer. It indicates a fixed income fund's sensitivity to interest rate changes. Longer average weighted maturity implies greater volatility in response to interest rate changes. This metric considers the likelihood that bonds will be called or prepaid.
as of 25/Sep/2020
3.40 yrs
Standard Deviation (3y)
Standard deviation measures how dispersed returns are around the average. A higher standard deviation indicates that returns are spread out over a larger range of values and thus, more volatile.
as of 31/Aug/2020
2.27%
Weighted Av YTM
Yield to Maturity (YTM) is the discount rate that equates the present value of a bond's cash flows with its market price (including accrued interest). The Fund Average YTM is the weighted average of the fund's individual bond holding YTMs based upon Net Asset Value ("NAV"). The measure does not include fees and expenses.
as of 25/Sep/2020
1.14%
Sustainability Characteristics
Sustainability Characteristics
To be included in MSCI ESG Fund Ratings, 65% of the fund’s underlying holdings (excluding cash positions) must be covered by MSCI ESG Research, the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. For newly launched funds, sustainability characteristics are typically available 6 months after launch. MSCI Ratings are currently unavailable for this fund.
Registered Locations
Registered Locations
-
Austria
-
Belgium
-
Chile
-
Denmark
-
Finland
-
France
-
Germany
-
Ireland
-
Italy
-
Luxembourg
-
Netherlands
-
Norway
-
Portugal
-
Singapore
-
Spain
-
Sweden
-
Switzerland
-
United Kingdom
Holdings
Holdings
as of 25/Sep/2020
| Ticker | ISIN | Name Name of the underlying security | Sector | Location | Asset Class | Nominal | Market Value | Weight (%) | Price | Exchange | Maturity | Coupon (%) | Market Currency | Duration | Notional Value |
|---|
as of 25/Sep/2020
| Issuer | Weight (%) |
|---|---|
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 43.31 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II | 23.24 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 21.03 |
| Issuer | Weight (%) |
|---|---|
| FEDERAL HOME LOAN MORTGAGE CORPORATION -GOLD | 4.32 |
| UNIFORM MBS | 4.02 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION I | 0.65 |
| Issuer Ticker | Name Name of the underlying security | Asset Class | Weight (%) | Price | Nominal | Market Value | Notional Value | Sector | ISIN | Coupon (%) | Maturity | Exchange | Location | Market Currency | Duration |
|---|
Detailed Holdings and Analytics contains detailed portfolio holdings information and select analytics.
Exposure Breakdowns
Exposure Breakdowns
as of 25/Sep/2020
% of Market Value
as of 25/Sep/2020
% of Market Value
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 location where the issuer of the securities carries out much of their business.
as of 25/Sep/2020
% of Market Value
as of 25/Sep/2020
% of Market Value
as of 25/Sep/2020
% of Market Value
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 | IMBS | USD | 25/May/2016 | BYZJCH0 | IMBS LN | IMBS.L | - | - | IE00BZ6V7883 | - | 32215785 | - | - |
| Deutsche Boerse Xetra | QDVP | EUR | 27/May/2016 | BZ6V788 | QDVP GY | QDVP.DE | - | - | IE00BZ6V7883 | A2AGYT | - | - | - |
| London Stock Exchange | SMBS | GBP | 25/May/2016 | BYZJCG9 | SMBS LN | SMBS.L | - | - | IE00BZ6V7883 | - | - | - | - |
| Bolsa Mexicana De Valores | IMBS | MXN | 07/Apr/2017 | - | IMBSN MM | - | - | - | IE00BZ6V7883 | - | - | - | - |
| SIX Swiss Exchange | IMBS | USD | 22/Aug/2016 | BZC0HS9 | IMBS SW | IMBS.S | - | - | IE00BZ6V7883 | - | 32215785 | - | - |
Literature
Literature
Important Information
Review the MSCI methodology behind the Sustainability Characteristics and Business Involvement metrics: 1ESG Ratings; 2Index Carbon Footprint Metrics; 3Business Involvement Screening Research; 4ESG Screened Index Methodology; 5ESG Controversies
The above Sustainability Characteristics and Business Involvement metrics are not to be taken as an exhaustive list of the controversial areas of interest and are part of an extensive set of MSCI ESG metrics. There may be corporate actions or other situations that may cause the Fund or Index to passively hold securities that may not comply with MSCI ESG criteria. Please refer to the Fund’s prospectus for more information. The screening applied by MSCI may include revenue thresholds set by MSCI. The information displayed above may not include all of the screens that apply to the relevant index or the relevant Fund. These screens are described in more detail in the Fund’s prospectus, KIID and the relevant index methodology.
Certain information contained herein (the “Information”) has been provided by MSCI ESG Research LLC, a RIA under the Investment Advisers Act of 1940, and may include data from its affiliates (including MSCI Inc. and its subsidiaries (“MSCI”)), or third party suppliers (each an “Information Provider”), and it may not be reproduced or redisseminated in whole or in part without prior written permission. The Information has not been submitted to, nor received approval from, the US SEC or any other regulatory body. The Information may not be used to create any derivative works, or in connection with, nor does it constitute, an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. Some funds may be based on or linked to MSCI indexes, and MSCI may be compensated based on the fund’s assets under management or other measures. MSCI has established an information barrier between equity index research and certain Information. None of the Information in and of itself can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. Neither MSCI ESG Research nor any Information Party makes any representations or express or implied warranties (which are expressly disclaimed), nor shall they incur liability for any errors or omissions in the Information, or for any damages related thereto. The foregoing shall not exclude or limit any liability that may not by applicable law be excluded or limited.
Regulatory Information
BlackRock Advisors (UK) Limited, which is authorised and regulated by the Financial Conduct Authority ('FCA'), registered office at 12 Throgmorton Avenue, London, EC2N 2DL, England, Tel +44 (0)20 7743 3000. For your protection, calls are usually recorded. iShares plc, iShares II plc, iShares III plc, iShares IV plc, iShares V plc, iShares VI plc and iShares VII plc (together 'the Companies') are open-ended investment companies with variable capital having segregated liability between their funds organised under the laws of Ireland and authorised by the Central Bank of Ireland.
FOR QUALIFIED INVESTORS IN SWITZERLAND
This document shall be exclusively made available to, and directed at, qualified investors as defined in the Swiss Collective Investment Schemes Act of 23 June 2006, as amended. The iShares US Mortgage Backed Securities UCITS ETF is domiciled in Ireland. The iShares US Mortgage Backed Securities UCITS ETF has not been registered with the Swiss Financial Market Supervisory Authority (FINMA) but has appointed a Swiss Representative and a Swiss Paying Agent. Representative in Switzerland is BlackRock Asset Management Switzerland Limited, Bahnhofstrasse 39, CH-8001 Zurich and the Paying Agent in Switzerland is State Street Bank GmbH, Munich, Zurich Branch, Beethovenstrasse 19, CH-8002 Zürich. The Prospectus and/or any other offering material as well as the annual and semiannual reports, if applicable, are available free of charge from the representative in Switzerland. Investors should read the fund specific risks in the Prospectus and any other offering material.
Restricted Investors
This document is not, and under no circumstances is to be construed as an advertisement or any other step in furtherance of a public offering of shares in the United States or Canada. This document is not aimed at persons who are resident in the United States, Canada or any province or territory thereof, where the companies/securities are not authorised or registered for distribution and where no prospectus has been filed with any securities commission or regulatory authority. The companies/securities may not be acquired or owned by, or acquired with the assets of, an ERISA Plan.
Risk Warnings
Investment in the products mentioned in this document may not be suitable for all investors. Past performance is not a guide to future performance and should not be the sole factor of consideration when selecting a product. The price of the investments may go up or down and the investor may not get back the amount invested. Your income is not fixed and may fluctuate. The value of investments involving exposure to foreign currencies can be affected by exchange rate movements. We remind you that the levels and bases of, and reliefs from, taxation can change.
BlackRock has not considered the suitability of this investment against your individual needs and risk tolerance. The data displayed provides summary information, investment should be made on the basis of the relevant Prospectus which is available from your Broker, Financial Adviser or BlackRock Advisors (UK) Limited. We recommend you seek independent professional advice prior to investing.
In respect of the products mentioned this document is intended for information purposes only and does not constitute investment advice or an offer to sell or a solicitation of an offer to buy the securities described within. This document may not be distributed without authorisation from the manager.