IMBS - iShares US Mortgage Backed Securities UCITS ETF USD (Dist) (IE00BZ6V7883)

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IE00BZ6V7883

IMBS ISIN

Exchange Traded Funds (ETF)

Тип фонду

BlackRock

Провайдер

4,23 USD

ВЧА на акцію | 31.03.2026

23.05.2016

Дата запуску

2 раз(и) на рік

Виплата дивідендів

CEOIBS

CFI

IMBS

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

Mortgage

Сектор

USA

Географія

Bloomberg Barclays US Mortgage Backed Securities Index

Бенчмарк

0.28 %

Коефіцієнт загальних витрат

1,24 млн EUR

Загальний обсяг активів фонду | 30.05.2024

Так

UCITS

Дохідність на 31.03.2026, London S.E. (USD)

YTD

0,51 %
1M

-1,04 %
3M

0,33 %
6M

0,17 %
1Y

3,78 %
3Y

10,28 %
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

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Котировки (IMBS)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

168 394

ETF & Funds

80 000

індексів

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Зміни динаміки цін

Fund profile

The iShares US Mortgage Backed Securities UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg US MBS Index by investing in a portfolio comprised primarily of investment-grade mortgage-backed pass-through securities issued by U.S. government agencies

IMBS profile

The iShares US Mortgage Backed Securities UCITS ETF USD (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Mortgage sector located in USA. The BlackRock fund’s base currency is EUR and the share class was registered 23.05.2016 with unique ISIN - IE00BZ6V7883. Main exchange is London S.E. (USD) and ticker symbol is IMBS. The total expense ratio is 0.28%. The iShares US Mortgage Backed Securities UCITS ETF USD (Dist) pays dividends 2 time(s) per year.

Структура IMBS на 30.03.2026

Завантажити структуру в Excel

Папір	Значення
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	8,95%
FHLMC 30YR UMBS	8,7%
FNMA 30YR UMBS	4,19%
FNMA 30YR UMBS	3,03%
FNMA 30YR UMBS	2,45%
GNMA2 30YR 2021 PRODUCTION	2,23%
FNMA 30YR UMBS	2,1%
GNMA2 30YR 2021 PRODUCTION	2,04%
FNMA 30YR UMBS	1,67%
FNMA 30YR UMBS	1,53%
UMBS 15YR TBA(REG B)	1,42%
FHLMC 30YR UMBS SUPER	1,42%
FNMA 15YR UMBS	1,41%
GNMA2 30YR 2022 PRODUCTION	1,39%
FNMA 15YR UMBS	1,2%
GNMA2 30YR 2024 PRODUCTION	1,08%
FNMA 30YR UMBS SUPER	1,07%
FHLMC 30YR UMBS SUPER	1,04%
GNMA2 30YR 2024 PRODUCTION	1,03%
GNMA2 30YR 2021 PRODUCTION	1%
GNMA2 30YR 2023 PRODUCTION	0,91%
FNMA 30YR UMBS	0,86%
FHLMC 30YR UMBS SUPER	0,83%
GNMA2 30YR 2025 PRODUCTION	0,8%
GNMA2 30YR 2022 PRODUCTION	0,79%
FNMA 30YR UMBS SUPER	0,76%
FHLMC 30YR UMBS SUPER	0,74%
FHLMC 30YR UMBS SUPER	0,71%
GNMA2 30YR 2024 PRODUCTION	0,67%
GNMA2 30YR 2024 PRODUCTION	0,66%
FHLMC 30YR UMBS	0,62%
FNMA 30YR UMBS SUPER	0,61%
FHLMC 30YR UMBS SUPER	0,61%
FHLMC 30YR UMBS SUPER	0,6%
FNMA 30YR UMBS SUPER	0,58%
FNMA 30YR UMBS	0,57%
FHLMC 30YR UMBS	0,57%
GNMA2 30YR 2022 PRODUCTION	0,57%
GNMA2 30YR 2020 PRODUCTION	0,55%
GNMA2 30YR 2025 PRODUCTION	0,55%
UMBS 30YR TBA(REG A)	0,54%
FNMA 30YR UMBS	0,53%
FNMA 30YR UMBS SUPER	0,52%
GNMA2 30YR 2022 PRODUCTION	0,51%
FHLMC 30YR UMBS SUPER	0,5%
UMBS 30YR TBA(REG A)	0,5%
GNMA2 30YR TBA(REG C)	0,49%
UMBS 30YR TBA(REG A)	0,49%
FNMA 30YR UMBS SUPER	0,49%
FHLMC 30YR UMBS	0,49%
UMBS 15YR TBA(REG B)	0,48%
GNMA2 30YR 2022 PRODUCTION	0,47%
GNMA2 30YR 2023 PRODUCTION	0,47%
FNMA 30YR	0,46%
FNMA 30YR	0,45%
GNMA2 30YR 2022 PRODUCTION	0,45%
FNMA 30YR UMBS SUPER	0,44%
FNMA 30YR UMBS	0,43%
FHLMC 30YR UMBS SUPER	0,41%
FNMA 15YR UMBS SUPER	0,41%
GNMA2 30YR 2022 PRODUCTION	0,41%
FNMA 30YR	0,41%
GNMA2 30YR TBA(REG C)	0,4%
FNMA 30YR UMBS SUPER	0,4%
UMBS 30YR TBA(REG A)	0,39%
FHLMC 30YR UMBS SUPER	0,38%
FHLMC 15YR UMBS SUPER	0,38%
FHLMC 30YR UMBS SUPER	0,37%
FHLMC 30YR UMBS SUPER	0,37%
FNMA 30YR UMBS	0,36%
GNMA2 30YR 2025 PRODUCTION	0,36%
GNMA2 30YR 2020 PRODUCTION	0,36%
GNMA2 30YR TBA(REG C)	0,35%
GNMA2 30YR TBA(REG C)	0,34%
GNMA2 30YR 2019 PRODUCTION	0,34%
FNMA 30YR UMBS	0,34%
UMBS 30YR TBA(REG A)	0,31%
GNMA2 30YR	0,31%
FHLMC 30YR UMBS	0,3%
FNMA 30YR UMBS SUPER	0,3%
FNMA 30YR UMBS SUPER	0,3%
GNMA2 30YR TBA(REG C)	0,29%
FHLMC 30YR UMBS	0,29%
FNMA 30YR	0,29%
FNMA 30YR UMBS	0,29%
FNMA 30YR UMBS SUPER	0,29%
FNMA 15YR UMBS	0,28%
GNMA2 30YR 2022 PRODUCTION	0,28%
FNMA 30YR UMBS	0,27%
FNMA 30YR UMBS	0,27%
FNMA 30YR UMBS SUPER	0,26%
FNMA 30YR UMBS	0,26%
FNMA 30YR UMBS SUPER	0,26%
FHLMC 30YR UMBS SUPER	0,25%
FHLMC 30YR UMBS	0,25%
FNMA 30YR UMBS	0,25%
FNMA 30YR UMBS SUPER	0,24%
FHLMC 30YR UMBS SUPER	0,24%
FHLMC 30YR UMBS SUPER	0,24%
FNMA 30YR UMBS SUPER	0,23%