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


ETF Report

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

Closing Price
GBX367.68

1 Day Change
1.25|0.34%

As of 25/03/2019

Last Close367.68
52-Wk Range331.50 - 378.60
Yield %-
ISINIE00BZ6V7883
Volume13,521
Premium %0.21

Growth Of 10,000 (GBP) 28/02/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund----5.634.92-2.97
Category----6.246.33-3.79
Benchmark----6.567.10-4.05
  • Fund: iShares US Mortgage Backed Securities UCITS ETF USD (Dist) (GBP)
  • Category: USD Government Bond
  • Benchmark: FTSE US GBI USD
Trailing Returns % (GBP) 25/03/2019
FundCatBmark
YTD-0.67-1.45-1.59
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUSD Government Bond
ISINIE00BZ6V7883
NAV 25/03/2019GBX 367.68
Day Change0.34%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 21/03/20191,233.33 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
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  • 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 Profile21/03/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds96.930.0096.93
Cash8.885.813.07
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
Agency Mortgage Backed95.28
Cash & Equivalents2.39
Government Related2.02
Corporate Bond0.18
US Municipal/Tax Advantaged0.13
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
DecreaseBlackRock ICS USD Liquidity Agency Inc Ireland7.04
Gnma2 30yr 2017 Production 2047-11-20United States6.61
Gnma2 30yr 2017 Production 2047-11-20United States5.21
Fnma 30yr 2017 Production 2048-06-01United States3.94
Fgold 30yr 2016 Production 2046-06-01United States2.99
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.
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