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TER
0,30% p.a.
Política de distribución
Distribuzione
Replicación
Fisica
Tamaño del fondo
EUR 213 m
Fecha de inicio
5 ottobre 2022
Participaciones
9.405
Panorama general
Cotización
Opere con este ETF en su bróker
Comunicación publicitaria
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Il iShares US Mortgage Backed Securities UCITS ETF GBP Hedged (Dist) replica l'indice Bloomberg US Mortgage Backed Securities (GBP Hedged). L’indice Bloomberg US Mortgage Backed Securities (GBP Hedged) replica i derivati sui mutui (MBS) statunitensi emessi da società sponsorizzate dallo stato. Copertura valutaria in sterlina inglese (GBP).
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Altersvorsorge planenBasics
Data
| Index | Bloomberg US Mortgage Backed Securities (GBP Hedged) |
| Investment focus | Obbligazioni, USD, Stati Uniti, Obbligazioni garantite, Tutte le scadenze |
| Fund size | EUR 213 m |
| Total expense ratio | 0,30% annuo |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | GBP |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 7,38% |
| Inception/ Listing Date | 5 ottobre 2022 |
| 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 maggio |
| Swiss representative | BlackRock Asset Management Schweiz AG |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Germany | Non noto |
| Switzerland | Non |
| Austria | Non noto |
| UK | Dichiara nel Regno Unito |
| Italy | 25,9% |
| 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 GBP Hedged (Dist).
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Holdings
Below you find information about the composition of the iShares US Mortgage Backed Securities UCITS ETF GBP Hedged (Dist).
Top 10 Holdings
Weight of top 10 holdings
out of 9.405
14,50%
| BlackRock Cash Funds - Institutional | 7,60% |
| US01F0526982 | 1,26% |
| US21H0526945 | 1,05% |
| FR SD8146, 2% 1may2051, USD (ABS) | 0,98% |
| US01F0506927 | 0,87% |
| US21H0606978 | 0,63% |
| G2 MB0025, 5% 20nov2054, USD (ABS) | 0,55% |
| US21H0506988 | 0,55% |
| G2 MA7648, 2% 20oct2051, USD (ABS) | 0,51% |
| US36179WTX64 | 0,50% |
Countries
| Stati Uniti | 28,44% |
| Altri | 71,56% |
Sectors
| Industria | 20,60% |
| Emittenti non societari | 7,60% |
| Finanza | 0,19% |
| Agenzie governative | 0,04% |
| Altri | 78,60% |
As of 31/08/2026
Performance
I numeri della performance includono le distribuzioni/dividendi (se presenti). Come impostazione predefinita viene visualizzata la performance totale dell'ETF.
Returns overview
| YTD | +1.85% |
| 1 month | +1.57% |
| 3 months | -1.02% |
| 6 months | +0.12% |
| 1 year | +1.45% |
| 3 years | +21.29% |
| 5 years | - |
| Since inception (MAX) | +17.19% |
| 2025 | +2.54% |
| 2024 | +4.99% |
| 2023 | +6.11% |
| 2022 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Rend. attuale da dividendo | 3,69% |
| Dividends (last 12 months) | EUR 0,21 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 anno | EUR 0,21 | 3,61% |
| 2025 | EUR 0,21 | 3,52% |
| 2024 | EUR 0,21 | 3,59% |
| 2023 | EUR 0,18 | 3,29% |
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 | 7.38% |
| Volatility 3 years | 9.08% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.20 |
| Return per risk 3 years | 0.73 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -5.41% |
| Maximum drawdown 3 years | -7.04% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -10.28% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Bolsa de Londres | GBP | IMGP | IMGP LN | ISIMGP.L |
Más información
Otros ETF con objetivos similares de inversión
| Nombre del fondo | Patrimonio del fondo en millones de euros (AuM) | Gastos corrientes (p.a.) | Distribución | Réplica |
|---|---|---|---|---|
| iShares US Mortgage Backed Securities UCITS ETF (Acc) | 2.667 | 0,28% p.a. | Acumulación | Muestreo |
| iShares US Mortgage Backed Securities UCITS ETF | 678 | 0,28% p.a. | Distribución | Muestreo |
| iShares US Mortgage Backed Securities UCITS ETF EUR Hedged (Dist) | 32 | 0,30% p.a. | Distribución | Muestreo |
| iShares US Mortgage Backed Securities UCITS ETF EUR Hedged (Acc) | 24 | 0,30% p.a. | Acumulación | Muestreo |
Latest articles
Preguntas más frecuentes
¿Cuál es el nombre de IMGP?
El nombre de IMGP es iShares US Mortgage Backed Securities UCITS ETF GBP Hedged (Dist).
¿Cuál es el ticker de iShares US Mortgage Backed Securities UCITS ETF GBP Hedged (Dist)?
El ticker de iShares US Mortgage Backed Securities UCITS ETF GBP Hedged (Dist) es IMGP.
¿Cuál es el ISIN de iShares US Mortgage Backed Securities UCITS ETF GBP Hedged (Dist)?
El ISIN de iShares US Mortgage Backed Securities UCITS ETF GBP Hedged (Dist) es IE000MFEI2J0.
¿Cuáles son los gastos de iShares US Mortgage Backed Securities UCITS ETF GBP Hedged (Dist)?
La ratio de gastos totales (TER) de iShares US Mortgage Backed Securities UCITS ETF GBP Hedged (Dist) asciende al 0,30% p.a.. Estos gastos se retiran continuamente de los activos del fondo y ya están incluidos en la rentabilidad del ETF. No tienes que pagarlos por separado.
¿Cuál es el tamaño del fondo de iShares US Mortgage Backed Securities UCITS ETF GBP Hedged (Dist)?
El tamaño del fondo de iShares US Mortgage Backed Securities UCITS ETF GBP Hedged (Dist) es de 213 millones de 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.