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Holding BKISF?
Track your performance easily
BKISF Price & Analysis
BKISF ETF Chart & Stats
Day’s Range― - ―
52-Week Range$4.00 - $4.45
Previous Close$4.11
VolumeN/A
Average Volume (3M)57.93K
AUM762.15M
NAV4.11
Expense Ratio0.28%
Holdings Count1,165
Beta0.09
Inception DateMay 23, 2016
Last Dividend Ex-Date
Jun 13, 2024Dividend Yield
0.07 (1.7%)Shares OutstandingN/A
Standard Deviation0.03
10 Day Avg. Volume7,858
30 Day Avg. Volume57,926
Alpha-0.00375
iShares US Mortgage Backed Securities UCITS ETF USD (BKISF) Fund Flow Chart
iShares US Mortgage Backed Securities UCITS ETF USD (BKISF) 1 year Net Flows: -$45M
BKISF ETF FAQ
What was BKISF’s price range in the past 12 months?
BKISF lowest ETF price was $4.00 and its highest was $4.45 in the past 12 months.
What is the AUM of BKISF?
As of Nov 20, 2024 The AUM of BKISF is 762.15M.
Is BKISF overvalued?
According to Wall Street analysts BKISF’s price is currently Undervalued.
Does BKISF pay dividends?
BKISF pays a Annually dividend of $0.07 which represents an annual dividend yield of 1.7%. See more information on BKISF dividends here
How many shares outstanding does BKISF have?
Currently, no data Available
Which hedge fund is a major shareholder of BKISF?
Currently, no hedge funds are holding shares in BKISF
Top 10 Holdings
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquid Environmentally Aware Fund -Agency- USD
7.80%
FNMA 30yr Pool#MA4492 2.000% 01-Dec-2051 2.0% 01-DEC-2051
2.01%
GNMA II 30yr Pool#MA7648 2.000% 20-Oct-2051 2.0% 20-OCT-2051
1.35%
FNMA 30yr Pool#FM6081 2.500% 01-Feb-2051 2.5% 01-FEB-2051
1.02%
FNMA 30yr Pool#CB3356 2.500% 01-Apr-2052 2.5% 01-APR-2052
0.98%
FNMA 30yr Pool#MA4208 2.000% 01-Dec-2050 2.0% 01-DEC-2050
0.87%
UMBS TBA 30yr 2% December Delivery 2.000% 01-NOV-2051
0.73%
GNMA II 30yr Pool#MA7766 2.000% 20-Dec-2051 2.0% 20-DEC-2051
0.72%
GNMA II 30yr Pool#MA7418 2.500% 20-Jun-2051 2.5% 20-JUN-2051
0.71%
FHLMC 30yr Pool#SD8146 2.000% 01-May-2051 2.0% 01-MAY-2051
0.69%
Total16.88%
ETF Description
iShares US Mortgage Backed Securities UCITS ETF USD
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Barclays US Mortgage Backed Securities Index.