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iShares US Mortgage Backed Securities UCITS ETF (IMBS.L)
About this ETF
This ETF is designed to mirror the investment outcomes of an index. This underlying index holds top-tier, mortgage-backed pass-through instruments originating from U.S. government bodies. A defining feature of these 'pass-through' securities is that they channel both the interest and principal repayments straight to the owner of the mortgage-backed security.
Price
Top 10 holdings
| FHLMC 30YR UMBS 2.00% 02/01/2051 (FRQB9104) | 9.01% |
| BLK ICS USD LEAF AGENCY DIST | 6.22% |
| FNMA 30YR UMBS 2.50% 08/01/2051 (FNMA4399) | 4.02% |
| FNMA 30YR UMBS 2.00% 12/01/2050 (FNMA4208) | 3.29% |
| FNMA 30YR UMBS SUPER 2.50% 02/01/2051 (FNFM6081) | 2.88% |
| GNMA2 30YR 2021 PRODUCTION 2.00% 10/20/2051 (G2MA7648) | 2.25% |
| GNMA2 30YR 2021 PRODUCTION 2.50% 02/20/2051 (G2MA7193) | 2.05% |
| FNMA 30YR UMBS 4.50% 09/01/2052 (FNMA4733) | 1.55% |
| FNMA 30YR UMBS 2.50% 04/01/2052 (FNBV5355) | 1.47% |
| FNMA 15YR UMBS 2.00% 06/01/2036 (FNMA4360) | 1.40% |
Sector mix
No sector breakdown available for this fund.
Price chart
Returns
| 1 month | -2.36% |
| 3 months | -2.59% |
| 6 months | -1.90% |
| Year to date | -2.36% |
| 1 year | +1.47% |
| 3 years (ann.) | +0.08% |
| 5 years (ann.) | -3.04% |
| 10 years (ann.) | -1.97% |
Risk profile
| Volatility (1y, ann.) | 6.68% |
| Sharpe (1y) | 0.25 |
| Sharpe (3y) | 0.05 |
| Sortino (1y) | 0.36 |
| Max drawdown (1y) | -4.19% |
| Max drawdown (5y) | -21.56% |
| Max drawdown (full) | -24.80% |
| Beta vs S&P 500 (1y) | 0.07 |
| Correlation vs S&P 500 (1y) | 0.13 |
Technical outlook as of 2026-07-14
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Cost vs. peers
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-18 | 2026-06-30 | USD 0.0783 |
| 2025-12-11 | 2025-12-24 | USD 0.0768 |
| 2025-06-12 | 2025-06-25 | USD 0.0752 |
| 2024-12-12 | 2024-12-27 | USD 0.0730 |
| 2024-06-13 | 2024-06-26 | USD 0.0706 |
| 2023-12-14 | 2023-12-29 | USD 0.0702 |
| 2023-06-15 | 2023-06-28 | USD 0.0634 |
| 2022-12-15 | 2022-12-30 | USD 0.0506 |
| 2022-06-16 | 2022-06-29 | USD 0.0491 |
| 2021-12-16 | 2021-12-31 | USD 0.0519 |
| 2021-06-17 | 2021-06-30 | USD 0.0546 |
| 2020-12-10 | 2020-12-23 | USD 0.0602 |
| 2020-06-11 | 2020-06-24 | USD 0.0666 |
| 2019-12-12 | 2019-12-27 | USD 0.0720 |
| 2019-06-13 | 2019-06-26 | USD 0.0740 |
| 2018-12-13 | 2018-12-28 | USD 0.0722 |
| 2018-06-14 | 2018-06-27 | USD 0.0712 |
| 2017-12-14 | 2017-12-29 | USD 0.0701 |
| 2017-06-15 | 2017-06-30 | USD 0.0708 |
| 2016-12-15 | 2016-12-30 | USD 0.0716 |
| 2016-06-16 | 2016-06-29 | USD 0.0028 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.00% | -0.14% | -0.02 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.02% | -0.05% | 0.01 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.51% | -2.34% | -0.55 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.01% | 0.01 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.62% | -0.21 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -0.78% | -0.36 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.85% | -0.39% | -0.07 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.26% | -0.64% | -0.13 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.46% | -0.57% | -0.24 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.88% | -1.01% | -0.27 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
