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TER
0.28% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 773 m
Inception Date
23 May 2016
Holdings
33
Overview
Description
Le iShares US Mortgage Backed Securities UCITS ETF reproduit l'index Bloomberg US Mortgage Backed Securities. L'indice Bloomberg US Mortgage Backed Securities suit les titres hypothécaires américains émis par des entreprises parrainées par le gouvernement.
Chart
Basics
Data
| Index | Bloomberg US Mortgage Backed Securities |
| Investment focus | Obligations, USD, États-Unis, Lettres de gage, Toutes les durées |
| Fund size | EUR 773 m |
| Total expense ratio | 0,28% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Non |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 8,87% |
| Inception/ Listing Date | 23 mai 2016 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Irlande |
| 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 mai |
| Swiss representative | BlackRock Asset Management Schweiz AG |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Germany | Pas d’exonération partielle |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| 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
Les chiffres de performance incluent les distributions/dividendes (le cas échéant). Par défaut, la performance totale de l'ETF est affichée.
Returns overview
| YTD | -0.28% |
| 1 month | -1.65% |
| 3 months | -0.93% |
| 6 months | +2.40% |
| 1 year | -5.53% |
| 3 years | +2.09% |
| 5 years | +2.13% |
| Since inception (MAX) | +6.32% |
| 2025 | -4.04% |
| 2024 | +7.15% |
| 2023 | +1.12% |
| 2022 | -6.41% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Rendement actuel de distribution | 3,65% |
| Dividends (last 12 months) | EUR 0,13 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 an | EUR 0,13 | 3,32% |
| 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 | 8.87% |
| Volatility 3 years | 9.41% |
| Volatility 5 years | 9.88% |
| Return per risk 1 year | -0.62 |
| Return per risk 3 years | 0.07 |
| Return per risk 5 years | 0.04 |
| 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
Latest articles
Frequently asked questions
What is the name of IMBS?
The name of IMBS 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 IMBS.
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 773m Euro. 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.