1M6MYTD1Y5YMAX
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Core data
| Name | iShares US Mortgage Backed Securities UCITS ETF - EUR ACC H |
| Issuer | iShares |
| Fund domicile | Ireland |
| TER | 1.00% |
| Fund size | €24.66m |
| Inception date | 20/11/2019 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
Euronext | IMBE.AS |
Amsterdam | IMBE.AS |
München | AYEX.MU |
Düsseldorf | AYEX.DU |
Composition
| Holdings | Share |
|---|---|
| 8.75% | |
| 1.24% | |
| 1.15% | |
| 0.85% | |
| 0.84% | |
| 0.82% | |
| 0.74% | |
| 0.71% | |
| 0.70% | |
| 0.69% |
As of 11/09/2026
Top countries
| Country | Share |
|---|---|
USA | 85.31% |
Ireland | 7.41% |
