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Ishares Iv PLC ISHS US MTGE BKD SEC UCITS EFT USD DIST
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Before investing please read:
Asset allocation %
Size
| Share class size (mil) | 574 GBP (23/05/2024) |
| Fund size (mil) | 1,738 GBP (23/05/2024) |
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 % | 20.08 |
| Total number of equity holdings | 0 |
| Total number of bond holdings | 778 |
| Holdings 22/05/2024 | % of assets |
|---|---|
| BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | 5.75 |
| Fnma Pass-Thru I 2% | 2.64 |
| Fnma Pass-Thru I 2.5% | 2.22 |
| GNMA2 30YR 2021 PRODUCTION | 1.78 |
| Fnma Pass-Thru I 2% | 1.48 |
| Fnma Pass-Thru I 2% | 1.34 |
| Fnma Pass-Thru I 2.5% | 1.34 |
| Federal Home Loan Mortgage Corporation 2% | 1.24 |
| Fnma Pass-Thru I 2.5% | 1.20 |
| Federal Home Loan Mortgage Corporation 2.5% | 1.09 |