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iShares US Mortgage Backed Securities UCITS ETF USD (SMBS.L)
GBp307.52
-1.38 (-0.45%)
LSE GBp IE Fixed Income
NAV
GBp 310.00
-0.80% vs NAV
as of 2026-07-13
AUM
GBp 629.51M
TER
0.28%
Yield (TTM)
3.78%
Distribution
Distributing · Semi-Annual
52-week range
302.08 – 326.65
Holdings
600
Issuer
IShares
About this ETF
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Barclays US Mortgage Backed Securities Index.
ISIN
IE00BZ6V7883
Issuer
IShares
Domicile
IE
Inception
2016-05-22
Asset class
Fixed Income
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
GBp307.52
-1.38 (-0.45%)
Loading historical data…
Returns
| 1 month | -2.73% |
| 3 months | -2.39% |
| 6 months | -2.19% |
| Year to date | -2.06% |
| 1 year | +1.02% |
| 3 years (ann.) | -0.63% |
| 5 years (ann.) | -2.50% |
| 10 years (ann.) | -2.18% |
Risk profile
| Volatility (1y, ann.) | 6.37% |
| Sharpe (1y) | 0.19 |
| Sharpe (3y) | -0.04 |
| Sortino (1y) | 0.29 |
| Max drawdown (1y) | -6.00% |
| Max drawdown (5y) | -21.17% |
| Max drawdown (full) | -40.18% |
| Beta vs S&P 500 (1y) | -0.09 |
| Correlation vs S&P 500 (1y) | -0.17 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
12
P(gain) 22 sessions — probability
46%
VaR 95% (daily)
-0.90%
CVaR 95% (daily)
-1.35%
GARCH vol forecast (22d)
0.43%
Market regime (Markov)
Lateral
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.
Top-10 concentration
34.1%
Effective holdings
54
Disclosed positions
600
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Loading map…
Cost vs. peers
SMBS.L
0.28%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
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 | GBp 5.9088 |
| 2025-12-11 | 2025-12-24 | GBp 5.7164 |
| 2025-06-12 | 2025-06-25 | GBp 5.5316 |
| 2024-12-12 | 2024-12-27 | GBp 5.7525 |
| 2024-06-13 | 2024-06-26 | GBp 5.5301 |
| 2023-12-14 | 2023-12-29 | GBp 5.5014 |
| 2023-06-15 | 2023-06-28 | GBp 4.9743 |
| 2022-12-15 | 2022-12-30 | GBp 4.1414 |
| 2022-06-16 | 2022-06-29 | GBp 3.9751 |
| 2021-12-16 | 2021-12-31 | GBp 3.8930 |
| 2021-06-17 | 2021-06-30 | GBp 3.9137 |
| 2020-12-10 | 2020-12-23 | GBp 4.5360 |
| 2020-06-11 | 2020-06-24 | GBp 5.2677 |
| 2019-12-12 | 2019-12-27 | GBp 5.4880 |
| 2019-06-13 | 2019-06-26 | GBp 5.8341 |
| 2018-12-13 | 2018-12-28 | GBp 5.7220 |
| 2018-06-14 | 2018-06-27 | GBp 5.3404 |
| 2017-12-14 | 2017-12-29 | GBp 5.2220 |
| 2017-06-15 | 2017-06-30 | GBp 5.5480 |
| 2016-12-15 | 2016-12-30 | GBp 5.7716 |
| 2016-06-16 | 2016-06-29 | GBp 0.1991 |
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 | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
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% |
