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TER
0,28% p.a.
Distribution policy
Distribución
Replication
Física
Fund size
EUR 762 m
Inception Date
23 de mayo de 2016
Holdings
33
Overview
Description
El iShares US Mortgage Backed Securities UCITS ETF replica el índice Bloomberg US Mortgage Backed Securities. El índice Bloomberg US Mortgage Backed Securities sigue los valores respaldados por hipotecas estadounidenses emitidos por empresas patrocinadas por el Gobierno.
Documents
Chart
Basics
Data
| Index | Bloomberg US Mortgage Backed Securities |
| Investment focus | Bonos, USD, Estados Unidos, Bonos cubiertos, Todos los vencimientos |
| Fund size | EUR 762 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) | 8,86% |
| Inception/ Listing Date | 23 de mayo de 2016 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Irlanda |
| 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 mayo |
| Swiss representative | BlackRock Asset Management Schweiz AG |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Germany | Sin rebaja de impuestos |
| Switzerland | Informe ESTV |
| Austria | Fondo de declaración de impuestos |
| UK | Informes del Reino Unido |
| 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 |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the iShares US Mortgage Backed Securities UCITS ETF.
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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
| Estados Unidos | 9,91% |
| Irlanda | 9,05% |
| Otros | 81,04% |
Sectors
| Otros | 16,28% |
As of 27/4/23
ETF Savings plan offers
Aquí encontrarás información sobre la disponibilidad del plan de inversión del ETF. Puedes usar la tabla para comparar todos los planes de inversión ofertados para la cantidad de ahorro seleccionada.
Select your savings amount:
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
 | 0,00€ | 0,00€ | ||
 | 0,00€ | 0,00€ | View offer* | |
 | 0,00€ | 0,00€ |
Detailed comparison of all offers
Source: justETF Research; as of 2/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
Performance
Las cifras de rentabilidad incluyen las distribuciones/dividendos (si los hay). Por defecto, se muestra el rendimiento total del ETF.
Returns overview
| YTD | +1.11% |
| 1 month | +1.11% |
| 3 months | -0.09% |
| 6 months | +4.13% |
| 1 year | -3.72% |
| 3 years | +4.05% |
| 5 years | +3.81% |
| Since inception (MAX) | +7.81% |
| 2025 | -4.04% |
| 2024 | +7.15% |
| 2023 | +1.12% |
| 2022 | -6.41% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Rentabilidad actual de los dividendos | 3,60% |
| Dividends (last 12 months) | EUR 0,13 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Año | EUR 0,13 | 3,33% |
| 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 | 8.86% |
| Volatility 3 years | 9.38% |
| Volatility 5 years | 9.88% |
| Return per risk 1 year | -0.42 |
| Return per risk 3 years | 0.14 |
| Return per risk 5 years | 0.08 |
| 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 | - - | - - | - |
| Stuttgart Stock Exchange | 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 |
Further information
Further ETFs on the Bloomberg US Mortgage Backed Securities index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares US Mortgage Backed Securities UCITS ETF (Acc) | 2,350 | 0.28% p.a. | Accumulating | Sampling |
Latest articles
Frequently asked questions
What is the name of QDVP?
The name of QDVP is iShares US Mortgage Backed Securities UCITS ETF.
What is the ticker of iShares US Mortgage Backed Securities UCITS ETF?
The primary ticker of iShares US Mortgage Backed Securities UCITS ETF is QDVP.
What is the ISIN of iShares US Mortgage Backed Securities UCITS ETF?
The ISIN of iShares US Mortgage Backed Securities UCITS ETF is IE00BZ6V7883.
What are the costs of iShares US Mortgage Backed Securities UCITS ETF?
The total expense ratio (TER) of iShares US Mortgage Backed Securities UCITS ETF amounts to 0,28% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of iShares US Mortgage Backed Securities UCITS ETF?
The fund size of iShares US Mortgage Backed Securities UCITS ETF is 665m GBP. See the following article for more information about the size of ETFs.
— 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.