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

London · Delayed Price · Currency is GBP · Price in GBX

306.10

+0.85 (0.28%)

Sep 23, 2026, 8:12 AM GMT

Assets	582.44M
Expense Ratio	0.28%
PE Ratio	n/a
Dividend (ttm)	0.12
Dividend Yield	3.79%
Ex-Dividend Date	Jun 18, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+1.56%

Volume	126
Open	306.00
Previous Close	305.25
Day's Range	306.00 - 306.10
52-Week Low	300.56
52-Week High	328.40
Beta	0.04
Holdings	1506
Inception Date	May 23, 2016

About SMBS

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 SMBS

Provider iShares

Index Tracked Bloomberg U.S. MBS Index

Performance

SMBS had a total return of 1.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.87%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 18, 2026	£0.05845	Jun 30, 2026
Dec 11, 2025	£0.05761	Dec 24, 2025
Jun 12, 2025	£0.05552	Jun 25, 2025
Dec 12, 2024	£0.05726	Dec 27, 2024
Jun 13, 2024	£0.05498	Jun 26, 2024
Dec 14, 2023	£0.05607	Dec 29, 2023

Full Dividend History