Stock Events

Stock Events

iShares US Mortgage Backed Securities UCITS USD (Dist) 

$4.07
20
+$0.00+0%Wednesday 15:56

Statistics

Day High
4.12
Day Low
4.12
52W High
4.3
52W Low
3.97
Volume
18,000
Avg. Volume
64,389
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.81%
Dividend
0.16

Upcoming

Dividend Ex
Dec 14
iShares US Mortgage Backed Securities UCITS USD (Dist)
Estimated
BKISF
Dividend Payment
Dec 24
iShares US Mortgage Backed Securities UCITS USD (Dist)
Estimated
BKISF
Dividend Ex
Jun 18, 2027
iShares US Mortgage Backed Securities UCITS USD (Dist)
Estimated
BKISF
Dividend Payment
Jun 30, 2027
iShares US Mortgage Backed Securities UCITS USD (Dist)
Estimated
BKISF
Dividend Ex
Dec 13, 2027
iShares US Mortgage Backed Securities UCITS USD (Dist)
Estimated
BKISF
Dividend Payment
Dec 24, 2027
iShares US Mortgage Backed Securities UCITS USD (Dist)
Estimated
BKISF
Dividend Ex
Jun 19, 2028
iShares US Mortgage Backed Securities UCITS USD (Dist)
Estimated
BKISF
Dividend Payment
Jun 30, 2028
iShares US Mortgage Backed Securities UCITS USD (Dist)
Estimated
BKISF
Dividend Ex
Dec 12, 2028
iShares US Mortgage Backed Securities UCITS USD (Dist)
Estimated
BKISF
Dividend Payment
Dec 22, 2028
iShares US Mortgage Backed Securities UCITS USD (Dist)
Estimated
BKISF

Expense Ratio

0.28%
0%
1%+
The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.

Dividends

3.81%Dividend Yield
Jun 2026
$0.08
Dec 2025
$0.08
Jun 2025
$0.08
Dec 2024
$0.07
Jun 2024
$0.07
10Y Growth
49.39%
5Y Growth
4.39%
3Y Growth
10.65%
1Y Growth
4.36%

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Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.
iShares MBS
MBB
Mkt Cap0
iShares MBS ETF is a direct competitor, offering exposure to U.S. mortgage-backed securities, similar to BKISF's investment focus.
Vanguard Mortgage-Backed Securities
VMBS
Mkt Cap0
Vanguard Mortgage-Backed Securities ETF competes by investing in a portfolio of mortgage-backed securities, offering an alternative within the same asset class.
State Street SPDR Portfolio Mortgage Backed Bond Index
SPMB
Mkt Cap0
SPDR Portfolio Mortgage Backed Bond ETF is a competitor as it also targets mortgage-backed securities, providing investors with similar exposure.
Northern Trust Disciplined Duration MBS
MBSD
Mkt Cap0
FlexShares Disciplined Duration MBS Index Fund competes by focusing on mortgage-backed securities with a disciplined duration approach, appealing to similar investors.
First Trust Low Duration Opportunities
LMBS
Mkt Cap0
First Trust Low Duration Opportunities ETF is a competitor, offering exposure to low-duration mortgage-backed securities, targeting a similar investment outcome.
WisdomTree Mortgage Plus Bond Fund
MTGP
Mkt Cap0
WisdomTree Mortgage Plus Bond Fund competes in the mortgage-backed securities space, offering an alternative strategy for investors seeking exposure to this asset class.
John Marshall Bancorp
JMSB
Mkt Cap327.4M
JPMorgan Mortgage-Backed Securities ETF competes by investing in U.S. mortgage-backed securities, similar to BKISF, targeting investors looking for mortgage-backed exposure.
Federal National Mortgage Association
FNMA
Mkt Cap7.33B
Fannie Mae competes indirectly by issuing mortgage-backed securities that are often included in ETFs like BKISF, influencing the market and investment options.
Federal Home Loan Mortgage
FMCC
Mkt Cap3.85B
Freddie Mac also competes indirectly by issuing mortgage-backed securities, impacting the investment landscape for funds focusing on this type of security.

About

This ETF is designed to mirror the investment outcomes of an index. This underlying index holds top-tier, mortgage-backed pass-through instruments originating from U.S. government bodies. A defining feature of these 'pass-through' securities is that they channel both the interest and principal repayments straight to the owner of the mortgage-backed security.
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CEO
Country
Ireland
ISIN
IE00BZ6V7883
WKN
000A2AGYT

Listings

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DE
QDVP.F
MX
MX
IMBSN.MX
XETRA
DE
QDVP.XETRA
STU
DE
QDVP.STU

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FAQs

What is iShares US Mortgage Backed Securities UCITS USD (Dist) stock price today?▼
The current price of BKISF is $4.07 USD — it has increased by +0% in the past 24 hours. Watch iShares US Mortgage Backed Securities UCITS USD (Dist) stock price performance more closely on the chart.
What is iShares US Mortgage Backed Securities UCITS USD (Dist) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on OTC Link exchange iShares US Mortgage Backed Securities UCITS USD (Dist) stocks are traded under the ticker BKISF.
Is iShares US Mortgage Backed Securities UCITS USD (Dist) stock price growing?▼
BKISF stock has risen by +0.49% compared to the previous week, the month change is a +1.97% rise, over the last year iShares US Mortgage Backed Securities UCITS USD (Dist) has showed a -4.57% decrease.
Does iShares US Mortgage Backed Securities UCITS USD (Dist) pay dividends?▼
Yes, BKISF dividends are paid semi-annual. The last dividend per share was 0.08 . As of today, Dividend Yield (FWD)% is 3.81%.
In which sector is iShares US Mortgage Backed Securities UCITS USD (Dist) located?▼
iShares US Mortgage Backed Securities UCITS USD (Dist) operates in the Finance & Payments sector.
When did iShares US Mortgage Backed Securities UCITS USD (Dist) complete a stock split?▼
iShares US Mortgage Backed Securities UCITS USD (Dist) has not had any recent stock splits.
Where is iShares US Mortgage Backed Securities UCITS USD (Dist) headquartered?▼
iShares US Mortgage Backed Securities UCITS USD (Dist) is headquartered in Dublin, Ireland.