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

(%)

IE00BMWB9419

IMMXX ISIN

Exchange Traded Funds (ETF)

Тип фонду

BlackRock

Провайдер

6.214,27 MXN

ВЧА на акцію | 01.08.2025

15.12.2020

Дата запуску

Немає

Виплата дивідендів

CEOGBS

CFI

IMMXX

Тікер

Fixed Income

Об'єкт інвестування

Mortgage

Сектор

USA

Географія

Bloomberg Barclays US Mortgage Backed Securities Index

Бенчмарк

0.3 %

Коефіцієнт загальних витрат

1,24 млн EUR

Загальний обсяг активів фонду | 30.05.2024

11,99 млн MXN

Обсяг активів класу акцій | 01.08.2025

Останні дані на

Додати елемент для порівняння

вивчити найповнішу базу даних

900 000

облігацій у всьому світі

Більше 400

джерела цін

80 000

акцій

116 000

ETF & Funds

відстежуйте свій портфель найефективнішим способом

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Зміни динаміки цін

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.

Структура IMMXX на 31.07.2025

Завантажити структуру в Excel

Папір	Значення
FHLMC 30YR UMBS	9,58%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	9,01%
FNMA 30YR UMBS SUPER	5,89%
FNMA 30YR UMBS	3,24%
GNMA2 30YR 2021 PRODUCTION	2,41%
GNMA2 30YR 2021 PRODUCTION	2,18%
FHLMC 30YR UMBS	1,83%
FNMA 15YR UMBS	1,68%
FNMA 15YR UMBS	1,65%
FNMA 30YR UMBS	1,62%
GNMA2 30YR 2024 PRODUCTION	1,39%
FNMA 30YR UMBS	1,3%
FHLMC 30YR UMBS SUPER	1,19%
UMBS 15YR TBA(REG B)	1,11%
FNMA 30YR UMBS	1,04%
FHLMC 30YR UMBS SUPER	0,99%
FHLMC 30YR UMBS SUPER	0,97%
GNMA2 30YR 2021 PRODUCTION	0,94%
GNMA2 30YR 2022 PRODUCTION	0,93%
FNMA 30YR UMBS SUPER	0,89%
GNMA2 30YR 2023 PRODUCTION	0,88%
FNMA 30YR UMBS SUPER	0,85%
FHLMC 30YR UMBS SUPER	0,85%
FNMA 30YR UMBS	0,84%
GNMA2 30YR 2022 PRODUCTION	0,81%
GNMA2 30YR 2024 PRODUCTION	0,81%
GNMA2 30YR 2024 PRODUCTION	0,81%
FNMA 30YR UMBS	0,72%
GNMA2 30YR 2022 PRODUCTION	0,71%
GNMA2 30YR 2022 PRODUCTION	0,66%
FNMA 30YR UMBS SUPER	0,65%
FHLMC 30YR UMBS SUPER	0,64%
FNMA 30YR	0,62%
GNMA2 30YR 2022 PRODUCTION	0,61%
FHLMC 30YR UMBS SUPER	0,59%
FNMA 30YR	0,59%
UMBS 30YR TBA(REG A)	0,58%
UMBS 30YR TBA(REG A)	0,58%
FNMA 30YR UMBS	0,57%
FNMA 30YR	0,57%
GNMA2 30YR 2020 PRODUCTION	0,57%
GNMA2 30YR 2022 PRODUCTION	0,55%
UMBS 30YR TBA(REG A)	0,54%
FHLMC 30YR UMBS SUPER	0,51%
FNMA 30YR UMBS	0,51%
GNMA2 30YR 2023 PRODUCTION	0,5%
FHLMC 30YR UMBS SUPER	0,5%
FNMA 30YR UMBS SUPER	0,5%
FNMA 30YR UMBS	0,47%
FNMA 30YR UMBS	0,47%
UMBS 30YR TBA(REG A)	0,45%
UMBS 30YR TBA(REG A)	0,45%
GNMA2 30YR TBA(REG C)	0,43%
FNMA 15YR UMBS	0,43%
FNMA 30YR UMBS SUPER	0,42%
FHLMC 30YR UMBS SUPER	0,42%
GNMA2 30YR 2019 PRODUCTION	0,4%
FHLMC 30YR UMBS	0,4%
FNMA 30YR UMBS SUPER	0,4%
FNMA 30YR	0,4%
FNMA 30YR UMBS	0,39%
FNMA 30YR UMBS SUPER	0,37%
FNMA 15YR UMBS SUPER	0,36%
FNMA 30YR UMBS	0,36%
UMBS 30YR TBA(REG A)	0,36%
GNMA2 30YR 2022 PRODUCTION	0,36%
FHLMC 30YR UMBS	0,36%
FHLMC 30YR UMBS SUPER	0,36%
FNMA 15YR UMBS	0,35%
FHLMC 30YR UMBS SUPER	0,35%
GNMA2 30YR 2024 PRODUCTION	0,35%
FNMA 30YR UMBS SUPER	0,35%
GNMA2 30YR TBA(REG C)	0,34%
GNMA2 30YR 2023 PRODUCTION	0,34%
FNMA 30YR UMBS	0,33%
GNMA2 30YR 2024 PRODUCTION	0,33%
FNMA 15YR UMBS SUPER	0,33%
FHLMC 30YR UMBS SUPER	0,33%
GNMA2 30YR TBA(REG C)	0,32%
FNMA 15YR UMBS	0,32%
FHLMC 30YR UMBS	0,31%
GNMA2 30YR TBA(REG C)	0,3%
GNMA2 30YR TBA(REG C)	0,3%
GNMA2 30YR 2022 PRODUCTION	0,3%
FNMA 30YR UMBS	0,29%
GNMA2 30YR TBA(REG C)	0,29%
GNMA2 30YR 2016 PRODUCTION	0,28%
FHLMC 30YR UMBS	0,27%
FHLMC 30YR UMBS SUPER	0,27%
FHLMC 30YR UMBS SUPER	0,27%
GNMA2 30YR TBA(REG C)	0,27%
GNMA2 30YR 2023 PRODUCTION	0,27%
FHLMC 30YR UMBS SUPER	0,25%
FNMA 30YR UMBS SUPER	0,25%
FHLMC 30YR UMBS	0,25%
GNMA2 30YR TBA(REG C)	0,25%
FNMA 15YR UMBS	0,25%
FNMA 15YR UMBS	0,25%
FHLMC 30YR UMBS SUPER	0,24%
UMBS 30YR TBA(REG A)	0,24%