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Live UK pricing:

Ishares Iv PLC ISHS US MTGE BKD SEC UCITS EFT USD DIST (SMBS)

Sell: 314.15p|Buy: 316.25p|Change: 0.47 (-0.15%)

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Asset allocation %

Size

Share class size (mil)683 GBP (10/04/2026)
Fund size (mil)3,064 GBP (10/04/2026)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %16.78
Total number of equity holdings0
Total number of bond holdings1455
Holdings 08/04/2026% of assets
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc8.95
Federal National Mortgage Association 2%1.49
Federal Home Loan Mortgage Corp. 2%1.28
Government National Mortgage Association 2%0.89
Federal Home Loan Mortgage Corp. 2.5%0.77
Federal Home Loan Mortgage Corp. 2%0.77
Federal Home Loan Mortgage Corp. 2%0.76
Federal National Mortgage Association 2.5%0.64
Federal National Mortgage Association 2.5%0.63
Federal Home Loan Mortgage Corp. 2%0.60