iShares US Mortg Backed Secs ETF USD Dis GBP (LSE:SMBS) - ETF price


ETF Report

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

Closing Price
GBX401.33

1 Day Change
0.23|0.06%

As of 04/06/2020

Last Close401.33
52-Wk Range369.40 - 432.35
Yield %-
ISINIE00BZ6V7883
Volume69
Premium %0.16

Growth Of 10,000 (GBP) 31/05/2020

HowHasThisSecurityPerformed
201520162017201820192020
Fund---5.634.923.0310.50
Category---6.246.332.5714.93
Benchmark---6.567.102.7016.35
  • Fund: iShares US Mortgage Backed Securities UCITS ETF USD (Dist) (GBP)
  • Category: USD Government Bond
  • Benchmark: FTSE US GBI USD
Trailing Returns % (GBP) 04/06/2020
FundCatBmark
YTD8.4211.9112.82
3 Years Annualised4.255.035.75
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUSD Government Bond
ISINIE00BZ6V7883
NAV 04/06/2020GBX 400.68
Day Change0.06%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 03/06/20202,246.79 USD
Total Expense Ratio0.28%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date23/05/2016

Morningstar Rating™

StarRatingValueLabel_3

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

FTSE 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 Profile03/06/2020

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds95.720.0095.72
Cash14.6110.344.28
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
Agency Mortgage Backed95.51
Cash & Equivalents4.28
Corporate Bond0.11
Government0.06
Government Related0.04
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
DecreaseBlackRock ICS USD LiqEnvtlyAwr Agcy Inc Ireland9.63
Fnma Pass-Thru I 3% 2046-10-01United States3.52
Federal National Mortgage Association 3.5% 2044-10-01United States3.40
Fnma Pass-Thru I 3% 2046-11-01United States3.02
Government National Mortgage Association 3.5% 2050-04-20United States3.01
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. 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.
© Copyright 2020 Morningstar. All rights reserved.