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

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IE00BZ6V7883

IMBS ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BlackRock

Usługodawca

4,24 USD

Wartość aktywów netto na akcję | 2026-06-12

2016-05-23

Data uruchomienia

2 raz(y) w roku

Wypłata dywidendy

CEOIBS

CFI

IMBS

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Mortgage

Sektor

USA

Zakres geograficzny

Bloomberg Barclays US Mortgage Backed Securities Index

Benchmark

0.28 %

Współczynnik całkowitych wydatków

1,24 mln EUR

Łączna wartość aktywów funduszu | 2024-05-30

903,42 mln USD

Wartość aktywów klasy akcji | 2026-06-12

Tak

UCITS

Rentowność na 2026-05-18, London S.E. (USD)

YTD

-0,13 %
1M

-1,71 %
3M

-1,72 %
6M

-1,08 %
1Y

3,72 %
3Y

8,2 %
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (IMBS)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

167 970

ETF & Funds

80 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

Zmiana dynamiki cen

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.

Skład IMBS na 2026-06-11

Pobierz układ w Excel

Papier	Wartość
FHLMC 30YR UMBS	9,05%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	6,76%
FNMA 30YR UMBS	4,47%
FNMA 30YR UMBS	2,43%
FNMA 30YR UMBS	2,38%
GNMA2 30YR 2021 PRODUCTION	2,21%
FNMA 30YR UMBS	2,08%
GNMA2 30YR 2021 PRODUCTION	2,01%
FNMA 30YR UMBS SUPER	1,68%
FNMA 30YR UMBS	1,66%
FNMA 30YR UMBS	1,51%
FNMA 15YR UMBS	1,37%
GNMA2 30YR 2022 PRODUCTION	1,36%
UMBS 15YR TBA(REG B)	1,25%
FNMA 15YR UMBS	1,17%
FHLMC 30YR UMBS SUPER	1,09%
GNMA2 30YR 2023 PRODUCTION	1,06%
FHLMC 30YR UMBS SUPER	1,02%
GNMA2 30YR 2024 PRODUCTION	1%
GNMA2 30YR 2021 PRODUCTION	0,98%
FNMA 30YR UMBS	0,89%
GNMA2 30YR 2024 PRODUCTION	0,87%
FHLMC 30YR UMBS SUPER	0,84%
FHLMC 30YR UMBS SUPER	0,82%
GNMA2 30YR TBA(REG C)	0,81%
GNMA2 30YR 2025 PRODUCTION	0,78%
GNMA2 30YR 2022 PRODUCTION	0,78%
FNMA 30YR UMBS SUPER	0,73%
FNMA 30YR UMBS	0,7%
GNMA2 30YR 2024 PRODUCTION	0,67%
FHLMC 30YR UMBS SUPER	0,66%
UMBS 15YR TBA(REG B)	0,65%
GNMA2 30YR 2022 PRODUCTION	0,61%
FNMA 30YR UMBS SUPER	0,61%
FHLMC 30YR UMBS SUPER	0,6%
FHLMC 30YR UMBS	0,6%
GNMA2 30YR 2024 PRODUCTION	0,6%
FHLMC 30YR UMBS SUPER	0,6%
GNMA2 30YR 2022 PRODUCTION	0,56%
FNMA 30YR UMBS SUPER	0,56%
GNMA2 30YR 2020 PRODUCTION	0,54%
FHLMC 30YR UMBS	0,53%
FHLMC 30YR UMBS SUPER	0,52%
UMBS 30YR TBA(REG A)	0,52%
FNMA 30YR UMBS	0,52%
FNMA 30YR UMBS SUPER	0,52%
FNMA 30YR UMBS	0,5%
FHLMC 30YR UMBS SUPER	0,49%
UMBS 30YR TBA(REG A)	0,48%
FNMA 30YR UMBS SUPER	0,48%
FHLMC 30YR UMBS	0,48%
GNMA2 30YR 2022 PRODUCTION	0,46%
FNMA 30YR	0,45%
GNMA2 30YR TBA(REG C)	0,45%
GNMA2 30YR 2026 PRODUCTION	0,45%
FNMA 30YR	0,44%
GNMA2 30YR 2023 PRODUCTION	0,44%
GNMA2 30YR 2022 PRODUCTION	0,44%
GNMA2 30YR 2025 PRODUCTION	0,44%
FNMA 30YR UMBS	0,42%
FNMA 30YR UMBS SUPER	0,41%
FHLMC 30YR UMBS SUPER	0,41%
FNMA 30YR	0,4%
GNMA2 30YR 2024 PRODUCTION	0,4%
FNMA 15YR UMBS SUPER	0,4%
GNMA2 30YR 2022 PRODUCTION	0,39%
FNMA 30YR UMBS SUPER	0,38%
GNMA2 30YR TBA(REG C)	0,37%
FHLMC 30YR UMBS SUPER	0,36%
FHLMC 15YR UMBS SUPER	0,36%
FHLMC 30YR UMBS SUPER	0,36%
UMBS 30YR TBA(REG A)	0,36%
GNMA2 30YR 2020 PRODUCTION	0,35%
FHLMC 30YR UMBS SUPER	0,35%
FNMA 30YR UMBS	0,34%
GNMA2 30YR 2019 PRODUCTION	0,33%
FNMA 30YR UMBS	0,33%
GNMA2 30YR 2024 PRODUCTION	0,32%
GNMA2 30YR TBA(REG C)	0,3%
FHLMC 30YR UMBS	0,3%
FNMA 30YR UMBS SUPER	0,29%
FNMA 30YR UMBS SUPER	0,29%
FNMA 30YR UMBS SUPER	0,29%
FNMA 30YR UMBS	0,29%
FHLMC 30YR UMBS	0,29%
FNMA 30YR	0,28%
GNMA2 30YR 2022 PRODUCTION	0,27%
FNMA 15YR UMBS	0,27%
FNMA 30YR UMBS	0,27%
FNMA 30YR UMBS SUPER	0,26%
UMBS 30YR TBA(REG A)	0,25%
FHLMC 30YR UMBS	0,25%
FNMA 30YR UMBS	0,25%
FHLMC 30YR UMBS SUPER	0,25%
FNMA 30YR UMBS	0,25%
FNMA 30YR UMBS SUPER	0,25%
FNMA 30YR UMBS	0,24%
FHLMC 30YR UMBS SUPER	0,23%
GNMA2 30YR TBA(REG C)	0,23%
FNMA 30YR UMBS SUPER	0,23%