iShares US Mortgage Backed Securities UCITS ETF EUR Hedged (Acc) is a bonds ETF from iShares tracking the US Mortgage Backed Securities index through physical replication. Domiciled in Ireland and launched in 2019, the fund manages about 26 M € and charges a TER of 0.31% — 31 € per year on a €10,000 investment. Income is automatically reinvested in the fund (accumulating).
| BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | 6.6% |
| Fnma Pass-Thru I 2% | 6.1% |
| Gnma2 30yr 2021 Production | 6.0% |
| Fnma Pass-Thru I 2.5% | 2.9% |
| Fnma Pass-Thru I 3% | 2.7% |
| Federal Home Loan Mortgage Corporation 2.5% | 2.6% |
| Federal National Mortgage Association 3.5% | 2.6% |
| Fnma Pass-Thru I 3.5% | 2.2% |
| Federal Home Loan Mortgage Corporation 2% | 2.1% |
| Euronext Amsterdam | IMBE | EUR |
Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.
This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.