tiprankstipranks

BKISF Price & Analysis

Compare

BKISF ETF Chart & Stats

ETF Overview

iShares US Mortgage Backed Securities UCITS ETF USD

The iShares US Mortgage Backed Securities UCITS ETF USD (BKISF) offers investors a strategic opportunity to gain exposure to the US mortgage-backed securities market with a focus on investment grade assets. As a member of the Government category, this ETF is meticulously designed for those who prioritize stability and creditworthiness in their portfolios. BKISF invests primarily in mortgage-backed securities issued by government-sponsored enterprises, ensuring that the underlying assets are of high quality and reliability. This ETF stands out for its commitment to capturing a broad range of maturities, providing diversified duration exposure that caters to both short and long-term investment strategies. Whether you're seeking to enhance your bond allocation with secure, income-generating instruments or aiming to mitigate risks through diversification, the iShares US Mortgage Backed Securities UCITS ETF USD presents a compelling choice for discerning investors.
Asset Class
Fixed Income
Region
North America
Issuer
iShares
Index Tracked
Bloomberg US Aggregate Securitized - MBS
Ticker Symbol
BKISF

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: $147M

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 Jan 28, 2025 The AUM of BKISF is 839.19M.
      Is BKISF overvalued?
      According to Wall Street analysts BKISF’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does BKISF pay dividends?
        BKISF pays a Annually dividend of $0.072 which represents an annual dividend yield of 1.73%. 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

          Name
          Weight %
          B2F16J.F
          Institutional Cash Series PLC - BlackRock ICS US Dollar Liquid Environmentally Aware Fund -Agency- USD
          4.06%
          USD_CASH
          FNMA 30yr Pool#MA4492 2.000% 01-Dec-2051 2.0% 01-DEC-2051
          2.13%
          USD_CASH
          GNMA II 30yr Pool#MA7648 2.000% 20-Oct-2051 2.0% 20-OCT-2051
          1.43%
          USD_CASH
          FNMA 30yr Pool#FM6081 2.500% 01-Feb-2051 2.5% 01-FEB-2051
          1.08%
          USD_CASH
          FNMA 30yr Pool#CB3356 2.500% 01-Apr-2052 2.5% 01-APR-2052
          1.05%
          USD_CASH
          FNMA 30yr Pool#MA4208 2.000% 01-Dec-2050 2.0% 01-DEC-2050
          0.93%
          USD_CASH
          GNMA II TBA 30yr 5.5% February Delivery 5.500% 01-JUL-2054
          0.77%
          USD_CASH
          GNMA II 30yr Pool#MA7766 2.000% 20-Dec-2051 2.0% 20-DEC-2051
          0.76%
          USD_CASH
          GNMA II 30yr Pool#MA7418 2.500% 20-Jun-2051 2.5% 20-JUN-2051
          0.76%
          USD_CASH
          UMBS TBA 30yr 5% February Delivery 5.000% 01-OCT-2054
          0.68%
          Total13.64%
          See All Holdings
          Popular ETFs
          What am I Missing?
          Make informed decisions based on Top Analysts' activity
          Know what industry insiders are buying
          Get actionable alerts from top Wall Street Analysts
          Find out before anyone else which stock is going to shoot up
          Get powerful stock screeners & detailed portfolio analysis