iShares US Mortgage Backed Securities UCITS ETF (LON:IMBS)
London · Delayed Price · Currency is GBP · Price in USD | Assets | 890.44M |
| Expense Ratio | 0.28% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.11 |
| Dividend Yield | 3.58% |
| Ex-Dividend Date | Jun 12, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +4.27% |
| Volume | 150,386 |
| Open | 4.097 |
| Previous Close | 4.106 |
| Day's Range | 4.096 - 4.140 |
| 52-Week Low | 3.960 |
| 52-Week High | 4.410 |
| Beta | 1.30 |
| Holdings | 1284 |
| Inception Date | May 23, 2016 |
About IMBS
iShares US Mortgage Backed Securities UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is managed by BlackRock Advisors (UK) Limited. The fund invests in the fixed income markets of the United States. It invests in fixed-rate, US Dollar denominated mortgage backed securities issued by the government agencies with a maturity of at least one year. The fund invests in investment grade securities that are rated as at least BBB- by S&P and Fitch and at least Baa3 by Moody’s. It seeks to replicate the performance of the Barclays US Mortgage Backed Securities Index, by employing representative sampling methodology. iShares US Mortgage Backed Securities UCITS ETF was formed on April 19, 2016 and is domiciled in Ireland.
Performance
IMBS had a total return of 4.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.59%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 12, 2025 | £0.05535 | Jun 25, 2025 |
| Dec 12, 2024 | £0.05747 | Dec 27, 2024 |
| Jun 13, 2024 | £0.05534 | Jun 26, 2024 |
| Dec 14, 2023 | £0.05499 | Dec 29, 2023 |
| Jun 15, 2023 | £0.04969 | Jun 28, 2023 |
| Dec 15, 2022 | £0.04141 | Dec 30, 2022 |