Fund profile by ISIN IE000EEJLWG1
iShares US Mortgage Backed Securities UCITS ETF EUR Hedged (Dist)
Research iShares US Mortgage Backed Securities UCITS ETF EUR Hedged (Dist) by ISIN IE000EEJLWG1: TER 0.30%, domicile Ireland, distributing, and 1-year price performance -3.6%.
ISINIE000EEJLWG1
TER0.30%
DomicileIreland
Distribution policyDistributing
IndexBloomberg U.S. MBS Index
Fund size33M
Holdings614
1-year price performance-3.6%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| CEBW.DE | XETRADefault at German brokers | EUR | Ireland | €75K | 15,467 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 35.30% of the fund, which holds 614 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| BLK ICS USD LEAF AGENCY DIST | — | 8.95% |
| FHLMC 30YR UMBS | FRQB9104 | 8.38% |
| FNMA 30YR UMBS | FNMA4399 | 3.75% |
| FNMA 30YR UMBS | FNMA4208 | 3.26% |
| FNMA 30YR UMBS SUPER | FNFM6081 | 2.74% |
| GNMA2 30YR 2021 PRODUCTION | G2MA7648 | 2.12% |
| GNMA2 30YR 2021 PRODUCTION | G2MA7193 | 1.92% |
| FNMA 30YR UMBS | FNMA4733 | 1.45% |
| GNMA2 30YR 2024 PRODUCTION | G2MB0025 | 1.39% |
| FNMA 30YR UMBS | FNBV5355 | 1.35% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.