iShares US Mortgage Backed Securities UCITS ETF (LON:IMGP)

London · Delayed Price · Currency is GBP

4.932

+0.018 (0.36%)

Sep 23, 2026, 10:35 AM GMT

Assets	180.17M
Expense Ratio	1.00%
PE Ratio	n/a
Dividend (ttm)	0.19
Dividend Yield	3.77%
Ex-Dividend Date	Jun 18, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+0.35%

Volume	462,804
Open	4.932
Previous Close	4.914
Day's Range	4.932 - 4.932
52-Week Low	4.905
52-Week High	5.231
Beta	0.25
Holdings	1506
Inception Date	Oct 5, 2022

About IMGP

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.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange London Stock Exchange

Ticker Symbol IMGP

Provider iShares

Index Tracked Bloomberg U.S. MBS Index

Performance

IMGP had a total return of 0.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.30%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 18, 2026	£0.0927	Jun 30, 2026
Dec 11, 2025	£0.0933	Dec 24, 2025
Jun 12, 2025	£0.0849	Jun 25, 2025
Dec 12, 2024	£0.090	Dec 27, 2024
Jun 13, 2024	£0.0834	Jun 26, 2024
Dec 14, 2023	£0.0822	Dec 29, 2023

Full Dividend History