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TER
0.28% p.a.
Méthode de distribution
Distributing
Réplication
Physical
Taille du fonds
EUR 788 M
Date de création
23 May 2016
Positions
33
Aperçu
Description
The iShares US Mortgage Backed Securities UCITS ETF seeks to track the Bloomberg US Mortgage Backed Securities index. The Bloomberg US Mortgage Backed Securities index tracks U.S. mortgage-backed securities issued by government sponsored enterprises.
Chart
Basics
Data
| Index | Bloomberg US Mortgage Backed Securities |
| Investment focus | Bonds, USD, United States, Covered Bonds, All maturities |
| Fund size | EUR 788 m |
| Total expense ratio | 0.28% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 8.97% |
| Inception/ Listing Date | 23 May 2016 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Ireland |
| Fund Provider | iShares |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Deloitte |
| Fiscal Year End | 31 May |
| Swiss representative | BlackRock Asset Management Schweiz AG |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Germany | No tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Securities lending | No |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the iShares US Mortgage Backed Securities UCITS ETF.
Top 10 Holdings
Weight of top 10 holdings
out of 33
14.24%
| INSL CASH | 8.32% |
| US01F0306526 | 1.67% |
| US01F0206536 | 1.31% |
| US01F0226591 | 1.01% |
| US01F0204556 | 0.47% |
| US01F0426571 | 0.32% |
| US01F0326581 | 0.32% |
| US01F0526560 | 0.31% |
| US21H0426534 | 0.26% |
| US21H0306587 | 0.25% |
Countries
| United States | 9.91% |
| Ireland | 9.05% |
| Other | 81.04% |
Sectors
| Other | 16.28% |
As of 27/04/2023
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +0.00% |
| 1 month | +0.28% |
| 3 months | -1.20% |
| 6 months | +4.15% |
| 1 year | -3.79% |
| 3 years | +2.11% |
| 5 years | +2.67% |
| Since inception (MAX) | +6.62% |
| 2025 | -4.04% |
| 2024 | +7.15% |
| 2023 | +1.12% |
| 2022 | -6.41% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 3.64% |
| Dividends (last 12 months) | EUR 0.13 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.13 | 3.37% |
| 2025 | EUR 0.13 | 3.36% |
| 2024 | EUR 0.14 | 3.60% |
| 2023 | EUR 0.12 | 3.21% |
| 2022 | EUR 0.09 | 2.26% |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 8.97% |
| Volatility 3 years | 9.47% |
| Volatility 5 years | 9.87% |
| Return per risk 1 year | -0.42 |
| Return per risk 3 years | 0.07 |
| Return per risk 5 years | 0.05 |
| Maximum drawdown 1 year | -11.40% |
| Maximum drawdown 3 years | -11.40% |
| Maximum drawdown 5 years | -15.15% |
| Maximum drawdown since inception | -16.76% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBX | SMBS | - - | - - | - |
| gettex | EUR | QDVP | - - | - - | - |
| Bourse de Stuttgart | EUR | QDVP | - - | - - | - |
| Bolsa Mexicana de Valores | MXN | - | IMBSN MM | IMBSN.MX | |
| London Stock Exchange | USD | IMBS | IMBS LN INANMBSU | IMBS.L 3XL6INAV.DE | |
| London Stock Exchange | GBP | - | SMBS LN INAVMBSG | SMBS.L 3XL4INAV.DE | |
| SIX Swiss Exchange | USD | IMBS | IMBS SE INANMBSU | QDVP DE 3XL6INAV.DE | |
| XETRA | EUR | QDVP | QDVP GY INAVMBSE | BZ6V788 3XL2INAV.DE |
Plus d'informations
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Latest articles
Questions fréquemment posées
Quel est le nom de IMBS ?
Le nom de IMBS est iShares US Mortgage Backed Securities UCITS ETF.
Quel est le sigle de iShares US Mortgage Backed Securities UCITS ETF ?
Le sigle de iShares US Mortgage Backed Securities UCITS ETF est IMBS.
Quel est l’ISIN de iShares US Mortgage Backed Securities UCITS ETF ?
L’ISIN de iShares US Mortgage Backed Securities UCITS ETF est IE00BZ6V7883.
Quels sont les coûts de iShares US Mortgage Backed Securities UCITS ETF ?
Le ratio des frais totaux (TER) de iShares US Mortgage Backed Securities UCITS ETF s'élève à 0.28% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Quelle est la taille du fonds de iShares US Mortgage Backed Securities UCITS ETF ?
La taille du fonds de iShares US Mortgage Backed Securities UCITS ETF est de 788 millions d'euros.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.