iShares US Mortgage Backed Securities UCITS ETF

iShares US Mortgage Backed Securities UCITS ETF

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Overall
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€4.60 — 2026-03-31T22:00:00.000Z

52-week high: €4.68 (2026-02-26T23:00:00.000Z)

52-week low: €4.36 (2025-05-20T22:00:00.000Z)

DateNAV
2021-04-06T22:00:00.000Z€5.05
2021-10-20T22:00:00.000Z€5.01
2022-05-15T22:00:00.000Z€4.58
2022-12-01T23:00:00.000Z€4.38
2023-06-28T22:00:00.000Z€4.30
2024-01-14T23:00:00.000Z€4.37
2024-08-04T22:00:00.000Z€4.47
2025-02-20T23:00:00.000Z€4.40
2025-09-14T22:00:00.000Z€4.59
2026-03-31T22:00:00.000Z€4.60

Past performance doesn't indicate future results
Fund Size €31.9M
Distribution Re-Invests Dividends
Replication Physical
Inception Nov 2019
Base Currency EUR
Index Bloomberg US Mortgage Backed Securities Index
Asset Class Bonds

Costs

8.3
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%

Cumulative Returns

Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

6.7
This fund holds 591 individual investments, offering moderate diversification compared to other ETFs.
#1
FRQB9104FHLMC 30YR UMBS
8.62%
#2
-BLK ICS USD LEAF AGENCY DIST
8.15%
#3
FNMA4399FNMA 30YR UMBS
4.46%
#4
FNBV5355FNMA 30YR UMBS
3.00%
#5
FNMA4208FNMA 30YR UMBS
2.43%
#6
G2MA7648GNMA2 30YR 2021 PRODUCTION
2.21%
#7
FNMA4579FNMA 30YR UMBS
2.08%
#8
G2MA7193GNMA2 30YR 2021 PRODUCTION
2.02%
#9
FNBV3013FNMA 30YR UMBS
1.65%
#10
FNMA4733FNMA 30YR UMBS
1.52%

Sectors

Allocation by industry sector.

Regions

Geographic allocation by country of risk.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

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