iShares US Mortgage Backed Securities UCITS ETF (Acc)

ISIN IE00BYXYYN70

 | 

Ticker IMBA

TER
0.28% p.a.
Distribution policy
Accumulating
Replication
Sampling
Fund size
1,065 m
Holdings
33
 

Overview

Description

The iShares US Mortgage Backed Securities UCITS ETF (Acc) 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.
 
The ETF's TER (total expense ratio) amounts to 0.28% p.a.. The iShares US Mortgage Backed Securities UCITS ETF (Acc) is the cheapest and largest ETF that tracks the Bloomberg US Mortgage Backed Securities index. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). The interest income (coupons) in the ETF is accumulated and reinvested in the ETF.
 
The iShares US Mortgage Backed Securities UCITS ETF (Acc) is a very large ETF with 1,065m GBP assets under management. The ETF was launched on 13 April 2017 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
GBP 1,065 m
Total expense ratio
0.28% p.a.
Replication Physical (Sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in GBP)
10.53%
Inception/ Listing Date 13 April 2017
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider iShares
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

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 (Acc).
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Holdings

Below you find information about the composition of the iShares US Mortgage Backed Securities UCITS ETF (Acc).

Top 10 Holdings

Weight of top 10 holdings
out of 33
14.24%
IE00BK8MB266
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

Returns overview

YTD -0.50%
1 month +2.05%
3 months -0.50%
6 months +2.31%
1 year -1.49%
3 years -1.00%
5 years +1.02%
Since inception (MAX) -0.25%
2023 -0.99%
2022 -1.22%
2021 -0.49%
2020 +0.49%

Monthly returns in a heat map

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 10.53%
Volatility 3 years 11.47%
Volatility 5 years 10.76%
Return per risk 1 year -0.14
Return per risk 3 years -0.03
Return per risk 5 years 0.02
Maximum drawdown 1 year -6.93%
Maximum drawdown 3 years -17.18%
Maximum drawdown 5 years -20.68%
Maximum drawdown since inception -20.68%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Bolsa Mexicana de Valores MXN - IMBAN MM
IMBAN.MX
London Stock Exchange USD IMBA IMBA LN
INANMBSU
IMBA.L
3XL6INAV.DE
SIX Swiss Exchange CHF IMBA IMBA SE
IMBA.S

Further information

Further ETFs on the Bloomberg US Mortgage Backed Securities index

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
iShares US Mortgage Backed Securities UCITS ETF 672 0.28% p.a. Distributing Sampling

Frequently asked questions

What is the name of IMBA?

The name of IMBA is iShares US Mortgage Backed Securities UCITS ETF (Acc).

What is the ticker of iShares US Mortgage Backed Securities UCITS ETF (Acc)?

The primary ticker of iShares US Mortgage Backed Securities UCITS ETF (Acc) is IMBA.

What is the ISIN of iShares US Mortgage Backed Securities UCITS ETF (Acc)?

The ISIN of iShares US Mortgage Backed Securities UCITS ETF (Acc) is IE00BYXYYN70.

What are the costs of iShares US Mortgage Backed Securities UCITS ETF (Acc)?

The total expense ratio (TER) of iShares US Mortgage Backed Securities UCITS ETF (Acc) 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 (Acc)?

The fund size of iShares US Mortgage Backed Securities UCITS ETF (Acc) is 1,065m GBP. See the following article for more information about the size of ETFs.

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— 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.