iShares
IE000MFEI2J0
Last price
Last updated 11 Sept 2026, 16:30
Price history
Today's range
£4.91
£4.93
52-week range
£4.92
£5.23
1M
▼1.22%
1Y
▼3.63%
Assets Under Management
£3.1bn
Total fund capitalization
Total Expense Ratio
0.00%
Annual management fee
Key Investor Information Document (KIID)
Essential information for investors
Exchange
XLON
Listing venue
Currency
GBP
Trading currency
Description
The iShares US Mortgage Backed Securities UCITS ETF GBP Hedged (Dist), identified by the ISIN code IE000MFEI2J0, is a US bond ETF that offers exposure to mortgage-backed securities issued by government-sponsored enterprises, with the currency hedged to sterling and tracking the Bloomberg US Mortgage Backed Securities (GBP Hedged) index. Listed on the London Stock Exchange (XLON) and traded in pounds sterling, it provides access to US agency mortgage-backed securities with sterling hedging that reduces US dollar currency risk. On this page you can review the key information needed to assess the product, such as assets under management, the Total Expense Ratio, currency, listing venue, trading data, the average bid-offer spread and the settlement period. The page also lets you monitor the latest quote, check the most recent available price and analyse the historical price series over different time horizons. It can therefore be a useful starting point for anyone comparing ETFs or considering a trading account according to their own investment goals.
Trading Information
Settlement Period
T+2
Type of Trading
Quantity
Position Type
Long
Min. Initial Quantity
1
Issuer Information
Issuer
iShares
Country
Ireland
Pension
Products