iShares US Mortgage Backed Secs USD Dist GBP (LSE:SMBS) - Overview

ETF Report

iShares US Mortgage Backed Securities UCITS ETF USD (Dist) (GBP) SMBS

Closing Price
GBX394.35

1 Day Change
3.84|0.97%

As of 07/12/2016

Last Close394.35
52-Wk Range339.90 - 417.35
Yield %-
ISINIE00BZ6V7883
Volume17,241
Premium %0.01

Growth Of 10,000 (GBP) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund-----
Category-----
Benchmark-----
  • Fund: iShares US Mortgage Backed Securities UCITS ETF USD (Dist) (GBP)
  • Category: USD Government Bond
  • Benchmark: Citigroup US GBI USD
Trailing Returns % (GBP) 07/12/2016
FundCatBmark
YTD---
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUSD Government Bond
ISINIE00BZ6V7883
NAV 07/12/2016GBX 394.35
Day Change0.97%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 06/12/2016269.23 USD
Total Expense Ratio0.28%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date23/05/2016

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

BBgBarc US MBS TR USD

Morningstar® Benchmark

Citigroup US GBI USD

Investment Objective

The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Barclays US Mortgage Backed Securities Index

Portfolio Profile06/12/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds98.700.0098.70
Cash1.410.241.16
Other0.140.000.14
Top Fixed Income Sectors
Fixed Income Sector%
GlobalBondSectorBreakdown_401098.86
GlobalBondSectorBreakdown_50101.12
GlobalBondSectorBreakdown_30300.02
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
DecreaseFnma 30yr 4% Ltv > 90 2015 2046-04-01United States13.15
DecreaseFgold 30yr 2015 Production 2046-06-01United States11.67
DecreaseFnma 30yr 3.5% Shlb 175k 2015 2045-05-01United States9.91
DecreaseGnma2 30yr 2015 Production 2046-05-20United States9.54
DecreaseFgold 30yr 5% Ltv > 90 2011 2041-08-01United States6.36
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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