iShares: Five new exchange traded funds issued by iShares have been tradable on the London Stock Exchange
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iShares US Mortgage Backed Securities UCITS ETF
Exposure to a broad range of U.S. mortgage-backed securities issued by government sponsored enterprises such as Ginnie Mae (GNMA), Fannie Mae (FNMA), and Freddie Mac (FHLMC).
Diversified access to mortgage-backed securities issued by U.S. government agencies in a single share class
Incorporate exposure to the income-generating characteristics of mortgage-backed securities
INVESTMENT OBJECTIVE
The Fund seeks to track the performance of an index composed of investment-grade mortgage-backed pass-through securities issued by U.S. government agencies
| Product Name | iShares US Mortgage Backed Securities UCITS ETF |
| ISIN | IE000MFEI2J0 |
| SEDOL | BPX4MP2 |
| Currency | GBP |
| Underlying | Bloomberg US MBS Index |
| Management Fee | 0.30% |
iShares France Govt Bond UCITS ETF
Targeted exposure to French government bonds
Direct investment in government bonds
Single country government bond exposure
INVESTMENT OBJECTIVE
The Fund seeks to track the performance of an index composed of French government bonds.
| Product Name | iShares France Govt Bond UCITS ETF |
| ISIN | IE00014E9P24 |
| SEDOL | BP0BG65 |
| Currency | GBP |
| Underlying | Bloomberg France Treasury Bond Index |
| Management Fee | 0.22% |
iShares Italy Govt Bond UCITS ETF
Targeted exposure to Italian government bonds
Direct investment in government bonds
Single country government bond exposure
INVESTMENT OBJECTIVE
The Fund seeks to track the performance of an index composed of Italian government bonds.
| Product Name | iShares Italy Govt Bond UCITS ETF |
| ISIN | IE0003V00UC4 |
| SEDOL | BP0BG76 |
| Currency | GBP |
| Underlying | BBG Euro Aggregate Treasury Index – Italy |
| Management Fee | 0.22% |
iShares Spain Govt Bond UCITS ETF
Targeted exposure to Spanish government bonds
Direct investment in government bonds
Single country government bond exposure
INVESTMENT OBJECTIVE
The Fund seeks to track the performance of an index composed of Spanish government bonds.
| Product Name | iShares Spain Govt Bond UCITS ETF |
| ISIN | IE000Q4EBLW2 |
| SEDOL | BP0BK63 |
| Currency | GBP |
| Underlying | Bloomberg Spain Treasury Bond Index |
| Management Fee | 0.22% |
iShares MSCI Europe Energy Sector UCITS ETF
Exposure to European energy firms.
Targeted investment in large- and mid-cap energy companies across European Developed Markets.
Use as a tactical investment to seek exposure to the energy sector.
INVESTMENT OBJECTIVE
The Fund seeks to track the performance of an index composed of European equities in the energy sector.
| Product Name | iShares MSCI Europe Energy Sector UCITS ETF |
| ISIN | IE000UDV9YG1 |
| SEDOL | BPX4LP5 |
| Currency | GBP |
| Underlying | MSCI Europe Energy 20/35 Capped Index |
| Management Fee | 0.18% |
Source: ETFWorld.co.uk
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