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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.Record Date | Ex-Date | Total Distribution |
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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
To be included in MSCI ESG Fund Ratings, 65% of the fund’s gross weight must come from securities covered by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), 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.
Austria
Belgium
Chile
Denmark
Finland
France
Germany
Ireland
Italy
Luxembourg
Netherlands
Norway
Portugal
Singapore
Spain
Sweden
Switzerland
United Kingdom
Issuer | Weight (%) |
---|---|
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 45.74 |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II | 23.22 |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 16.21 |
Issuer | Weight (%) |
---|---|
UNIFORM MBS | 5.68 |
FEDERAL HOME LOAN MORTGAGE CORPORATION -GOLD | 4.53 |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION I | 0.70 |
% of Market Value
% of Market Value
% of Market Value
% of Market Value
% of Market Value
Exchange | Ticker | Currency | Listing Date | SEDOL | Bloomberg Ticker | RIC | Bloomberg INAV | Reuters INAV | ISIN | WKN | Valor | Common Code (EOC) | ISIN of INAV |
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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 | - | - |