iShares US Mortgage Backed Securities UCITS ETF

IMMXX

IE00BMWB9419

|iShares

6520.86 MXN-0.22% YTD

Encours

4B MXN

Frais (TER)

0.30%

Lignes

145

YTD

-0.22%

Comparer cet ETF

Positions145

Aperçu

Performance

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Composition complète · 145 lignes

#		Ticker
1	FNMA 30YR UMBS		17.29%	MBS Pass-Through	US
2	FHLMC 30YR UMBS		13.42%	MBS Pass-Through	US
3	FHLMC 30YR UMBS SUPER		11.06%	Securitized	US
4	FNMA 30YR UMBS SUPER		10.64%	MBS Pass-Through	US
5	BLK ICS USD LEAF AGENCY DIST	IE00BK8MB266	8.95%	Cash and/or Derivatives	IE
6	GNMA2 30YR 2021 PRODUCTION		5.11%	Agency Fixed Rate	US
7	FNMA 30YR		4.60%	MBS Pass-Through	US
8	GNMA2 30YR 2022 PRODUCTION		4.32%	Agency Fixed Rate	US
9	GNMA2 30YR 2024 PRODUCTION		3.94%	Agency Fixed Rate	US
10	FNMA 15YR UMBS		3.68%	Securitized	US
11	GNMA2 30YR 2025 PRODUCTION		2.25%	Agency Fixed Rate	US
12	FNMA 30YR UMBS		2.05%	Securitized	US
13	GNMA2 30YR 2026 PRODUCTION		1.53%	Agency Fixed Rate	US
14	GNMA2 30YR 2023 PRODUCTION		1.52%	Agency Fixed Rate	US
15	FNMA 30YR UMBS SUPER		1.46%	MBS Pass-Through	US
16	UMBS 15YR TBA(REG B)	US01F0204B21	1.22%	Agency Fixed Rate	US
17	GNMA2 30YR 2020 PRODUCTION		1.02%	Agency Fixed Rate	US
18	UMBS 30YR TBA(REG A)	US01F0526B30	1.00%	Securitized	US
19	FNMA 15YR UMBS SUPER		0.798%	Agency Fixed Rate	US
20	FHLMC 15YR UMBS SUPER		0.784%	Securitized	US
21	UMBS 15YR TBA(REG B)	US01F0404B03	0.773%	Agency Fixed Rate	US
22	UMBS 30YR TBA(REG A)	US01F0606B66	0.723%	Securitized	US
23	UMBS 30YR TBA(REG A)	US01F0506B75	0.715%	Agency Fixed Rate	US
24	GNMA2 30YR 2017 PRODUCTION		0.627%	MBS Pass-Through	US
25	UMBS 30YR TBA(REG A)	01F0226B6	0.486%	Securitized	US
26	FHLMC 15YR UMBS		0.473%	Agency Fixed Rate	US
27	GNMA2 30YR 2019 PRODUCTION		0.434%	MBS Pass-Through	US
28	UMBS 30YR TBA(REG A)	01F0206B0	0.403%	Agency Fixed Rate	US
29	UMBS 30YR TBA(REG A)	01F0426B4	0.398%	Securitized	US
30	UMBS 30YR TBA(REG A)	01F0626B2	0.328%	Agency Fixed Rate	US
31	FHLMC 30YR UMBS MIRROR		0.317%	MBS Pass-Through	US
32	GNMA2 30YR TBA	US21H0606B29	0.291%	Agency Fixed Rate	US
33	UMBS 15YR TBA(REG B)	01F0224B8	0.28%	Agency Fixed Rate	US
34	GNMA2 30YR TBA(REG C)	US21H0506B38	0.276%	Agency Fixed Rate	US
35	GNMA2 30YR 2016 PRODUCTION		0.262%	Agency Fixed Rate	US
36	GNMA2 30YR TBA(REG C)	21H0306B5	0.23%	Agency Fixed Rate	US
37	GNMA2 30YR TBA(REG C)	US21H0526B91	0.23%	Securitized	US
38	GNMA2 30YR TBA(REG C)	US21H0326B10	0.223%	Agency Fixed Rate	US
39	GNMA2 30YR TBA(REG C)	US21H0406B47	0.20%	Agency Fixed Rate	US
40	UMBS 30YR TBA(REG A)	US01F0406B84	0.199%	Securitized	US
41	GNMA2 30YR TBA(REG C)	US21H0226B29	0.198%	Agency Fixed Rate	US
42	FGOLD 30YR 3% W2D 2016		0.182%	Agency Fixed Rate	US
43	GNMA2 30YR 2019 PRODUCTION		0.175%	Agency Fixed Rate	US
44	FNMA 15YR		0.17%	Agency Fixed Rate	US
45	GNMA2 30YR TBA(REG C)	US21H0426B01	0.161%	Securitized	US
46	UMBS 30YR TBA(REG A)	US01F0326B57	0.148%	Securitized	US
47	GNMA2 30YR 2012 PRODUCTION		0.128%	Agency Fixed Rate	US
48	GNMA2 30YR TBA(REG C)	US21H0206B64	0.125%	Agency Fixed Rate	US
49	GNMA2 30YR 2018 PRODUCTION		0.119%	Agency Fixed Rate	US
50	UMBS 15YR TBA(REG B)	01F0304B1	0.102%	Agency Fixed Rate	US
51	GNMA2 30YR 2015 PRODUCTION		0.0969%	MBS Pass-Through	US
52	UMBS 30YR TBA(REG A)	01F0306B9	0.0954%	Agency Fixed Rate	US
53	GNMA2 30YR		0.0906%	MBS Pass-Through	US
54	GNMA 30YR 2015 PRODUCTION		0.0862%	Agency Fixed Rate	US
55	GNMA2 30YR TBA(REG C)	USBYJ7E7LU06	0.0823%	Agency Fixed Rate	US
56	FNMA 20YR		0.0755%	Agency Fixed Rate	US
57	FNMA 30YR		0.0749%	Agency Fixed Rate	US
58	FNMA 40YR 4.0% REPERFORMING		0.0707%	Agency Fixed Rate	US
59	GNMA2 30YR 2015 PRODUCTION		0.0545%	Agency Fixed Rate	US
60	GNMA2 30YR 2011 PRODUCTION		0.0538%	MBS Pass-Through	US
61	EUR CASH		0.0537%	Cash and/or Derivatives	European Union
62	UMBS 15YR TBA(REG B)	US01F0124B93	0.0531%	Agency Fixed Rate	US
63	FGOLD 30YR 3% W2D 2014		0.0491%	MBS Pass-Through	US
64	GNMA2 30YR 2013 PRODUCTION		0.049%	MBS Pass-Through	US
65	FGOLD 15YR 2017 PRODUCTION		0.0483%	MBS Pass-Through	US
66	FGOLD 30YR 2013 PRODUCTION		0.0351%	MBS Pass-Through	US
67	FGOLD 30YR 3.5% 100% NY 2017		0.0321%	MBS Pass-Through	US
68	FGOLD 30YR 4% LB175K 2016		0.0311%	MBS Pass-Through	US
69	FGOLD 30YR 2009 PRODUCTION		0.0257%	MBS Pass-Through	US
70	FGOLD 30YR 4% LB150K 2013		0.0212%	MBS Pass-Through	US
71	GNMA2 30YR 2014 PRODUCTION		0.0201%	MBS Pass-Through	US
72	FGOLD 30YR 3.5% LB200K 2016		0.0192%	MBS Pass-Through	US
73	FGOLD 30YR 4.5% LB110K 2014		0.0171%	MBS Pass-Through	US
74	FGOLD 30YR 3.5% LB200K 2014		0.0171%	MBS Pass-Through	US
75	FGOLD 30YR 4.5% LB150K 2018		0.0171%	Agency Fixed Rate	US
76	FGOLD 15YR 2016 PRODUCTION		0.0155%	MBS Pass-Through	US
77	FGOLD 30YR 3.5% LB150K 2017		0.0151%	MBS Pass-Through	US
78	FGOLD 20YR 3.5% W2D 2018		0.0138%	MBS Pass-Through	US
79	FGOLD 30YR 4% LB85K 2018		0.0133%	MBS Pass-Through	US
80	FGOLD 30YR 3% LB175K 2016		0.0128%	MBS Pass-Through	US
81	FGOLD 30YR 3.5% FICO < 700 2016		0.0122%	MBS Pass-Through	US
82	FGOLD 30YR 2017 PRODUCTION		0.012%	Agency Fixed Rate	US
83	FGOLD 30YR 3.5% LTV > 95 2016		0.011%	MBS Pass-Through	US
84	FGOLD 30YR 5% LB110K 2018		0.0107%	MBS Pass-Through	US
85	GNMA2 30YR PLATINUM	US3622ACNP10	0.00884%	Agency Fixed Rate	US
86	FGOLD 30YR 3.5% LB110K 2017		0.00856%	MBS Pass-Through	US
87	FGOLD 30YR 2014 PRODUCTION		0.00822%	MBS Pass-Through	US
88	GNMA 30YR 4% FICO <660 2017		0.00774%	MBS Pass-Through	US
89	FGOLD 15YR 3% LB150K 2016		0.00749%	MBS Pass-Through	US
90	FGOLD 20YR 3.5% W2D 2017		0.00747%	Agency Fixed Rate	US
91	FGOLD 15YR 2.5% LB200K 2016		0.00666%	MBS Pass-Through	US
92	GNMA2 30YR	US3617QG2H63	0.0065%	Agency Fixed Rate	US
93	FGOLD 30YR 3% LB175K 2015		0.00648%	MBS Pass-Through	US
94	GNMA 30YR 2012 PRODUCTION		0.00646%	MBS Pass-Through	US
95	FGOLD 15YR 2.5% LB175K 2017		0.00597%	MBS Pass-Through	US
96	FGOLD 30YR 5.5% LB150K 2009		0.00587%	MBS Pass-Through	US
97	FGOLD 30YR 4.5% LB150K 2014		0.0055%	MBS Pass-Through	US
98	FGOLD 30YR 2.5% W2D 2016		0.00519%	MBS Pass-Through	US
99	FNMA 15YR UMBS	US31418FV465	0.0049%	MBS Pass-Through	US
100	FGOLD 30YR 3.5% LB150K 2015		0.00478%	Agency Fixed Rate	US
101	FGOLD 15YR 3% LB125K 2015		0.00467%	MBS Pass-Through	US
102	FGOLD 15YR 3% LB150K 2015		0.00452%	MBS Pass-Through	US
103	FGOLD 30YR 4% W2D PRE-2004		0.0044%	MBS Pass-Through	US
104	FGOLD 15YR 3% LB125K 2016		0.00429%	MBS Pass-Through	US
105	FGOLD 30YR 2016 PRODUCTION		0.00427%	MBS Pass-Through	US
106	FGOLD 30YR 2015 PRODUCTION		0.00389%	Agency Fixed Rate	US
107	GNMA2 30YR PLATINUM	US3622A26S67	0.0038%	MBS Pass-Through	US
108	FNMA 40YR MODIFIED STEP RATE		0.00361%	Agency Fixed Rate	US
109	FGOLD 30YR 4.5% LTV > 95 2017		0.00332%	MBS Pass-Through	US
110	FGOLD 30YR 4.5% W2D 2015		0.00298%	MBS Pass-Through	US
111	FGOLD 15YR 3% LB175K 2017		0.00289%	MBS Pass-Through	US
112	FNMA CONV LONG TERM 30YR - JUMBO-C		0.0028%	MBS Pass-Through	US
113	FGOLD 30YR 2010 PRODUCTION		0.00272%	MBS Pass-Through	US
114	FGOLD 15YR 3% LB110K 2016		0.00235%	MBS Pass-Through	US
115	FGOLD 20YR 4% W2D 2017		0.00233%	MBS Pass-Through	US
116	FGOLD 30YR 4% LB175K 2017		0.00229%	MBS Pass-Through	US
117	FGOLD 15YR 2013 PRODUCTION		0.00216%	Agency Fixed Rate	US
118	FGOLD 30YR 4.5% LB150K 2015		0.00212%	MBS Pass-Through	US
119	FGOLD 30YR 3% 100% NY 2016		0.00159%	MBS Pass-Through	US
120	FGOLD 15YR 2.5% LB150K 2016		0.00152%	MBS Pass-Through	US
121	GNMA 30YR 2010 PRODUCTION		0.00137%	MBS Pass-Through	US
122	FGOLD 30YR 3% LB200K 2016		0.00124%	MBS Pass-Through	US
123	FGOLD 15YR 2.5% LB175K 2016		0.00121%	MBS Pass-Through	US
124	FGOLD 15YR 4% W2D 2017		0.00108%	MBS Pass-Through	US
125	FGOLD 30YR 5% LB150K 2009		0.00096%	MBS Pass-Through	US
126	FGOLD 30YR 4.5% FICO < 700 2011		0.00096%	MBS Pass-Through	US
127	FGOLD 15YR 3.5% W2D 2013		0.00094%	MBS Pass-Through	US
128	FGOLD 15YR 3.5% W2D 2016		0.00091%	MBS Pass-Through	US
129	FGOLD 30YR 4.5% W2D 2013		0.00081%	MBS Pass-Through	US
130	FGOLD 15YR 2.5% LB110K 2017		0.00075%	MBS Pass-Through	US
131	FGOLD 15YR 4% LB85K 2018		0.00054%	MBS Pass-Through	US
132	GBP CASH		0.00049%	Cash and/or Derivatives	GB
133	FGOLD 30YR 5% W2D 2011		0.00047%	MBS Pass-Through	US
134	FGOLD 15YR 3% LB85K 2015		0.00027%	MBS Pass-Through	US
135	FGOLD 30YR 4.5% FICO < 700 2013		0.00021%	MBS Pass-Through	US
136	GNMA2 30YR PLATINUM	US3622A26Q02	0.00018%	MBS Pass-Through	US
137	FGOLD 30YR 4% LTV > 95 2012		0.00016%	MBS Pass-Through	US
138	FGOLD 30YR 4.5% FICO < 700 2017		0.00015%	MBS Pass-Through	US
139	FGOLD 30YR 2018 PRODUCTION		0.00014%	Agency Fixed Rate	US
140	FGOLD 30YR 3.5% LTV > 95 2017		0.00011%	MBS Pass-Through	US
141	FGOLD 15YR 2012 PRODUCTION		0.0001%	MBS Pass-Through	US
142	FGOLD 15YR 2018 PRODUCTION		0.00008%	MBS Pass-Through	US
143	FGOLD 30YR 3.5% FICO < 700 2017		0.00007%	MBS Pass-Through	US
144	FGOLD 30YR 2012 PRODUCTION		0.00007%	Agency Fixed Rate	US
145	FGOLD 15YR 2011 PRODUCTION		0.00002%	MBS Pass-Through	US