Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →
Help us improve your experience. Please confirm your investor type:
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
IMBA ETF · iShares US Mortgage Backed Securities UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.41% | -0.94% | +6.83% | +13.38% | +0.75% | +0.23% | +0.32% | +0.62% | |
| Flows |
Key fund info
Essentials
Enterprise
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.94% | +6.83% | +13.38% | +0.75% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about IMBA ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
IMBA’s has a Final Sustainability Grade of either A+, A, or A-.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €733.27B |
IEFA | iShares Core MSCI EAFE ETF | €160.06B |
IEMG | iShares Core MSCI Emerging Markets ETF | €138.97B |
CSSPX | iShares Core S&P 500 UCITS ETF | €128.71B |
IWDA | iShares Core MSCI World UCITS ETF | €122.16B |
Frequently asked questions about IMBA
What does iShares US Mortgage Backed Securities UCITS ETF, IMBA, invest in?
IMBA is a Passive ETF. This ETF provides exposure to US Investment Grade Government Agencies Bonds.
Which benchmark or index does IMBA replicate?
IMBA tracks the Bloomberg U.S. MBS Total Return Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of IMBA?
IMBA carries a total expense ratio (TER) of 0.28%, indicating the annual cost for holding the fund.
When was IMBA launched?
IMBA was introduced to the market on April 13, 2017. It trades on Germany, among other exchanges
Who is the ETF issuer of IMBA?
iShares US Mortgage Backed Securities UCITS ETF, IMBA, is provided by iShares. Learn more about iShares here.
Does IMBA have multiple share classes?
Yes, IMBA is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of IMBA?
IMBA oversees €2.38B in assets as of May 29, 2026.
How has IMBA performed lately?
Based on data from May 29, 2026, IMBA returned 0.41% over the past month, -0.94% over the last three months and 0.62% year-to-date.
What are the latest inflows or outflows for IMBA?
As of May 29, 2026, IMBA recorded net flows of -€72M over the last month and +€136M year-to-date.
Does IMBA distribute dividends?
IMBA follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of IMBA?
As of April 30, 2026, IMBA has significant geographic allocations in USA.
In which sector or theme does IMBA invest in?
As of April 30, 2026, IMBA focuses largely on Other sectors.
How many securities does IMBA hold and how diversified is it?
As of April 30, 2026, IMBA holds 9366 positions in its portfolio, with 15.91% of assets concentrated in its top 15 holdings.
What are the main positions in IMBA?
As of April 30, 2026, IMBA top three holdings include US0669225197, US01F0506505 and FR SD8146, 2% 1may2051, USD (ABS).
What is the base currency of IMBA?
The base currency of IMBA is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
Privacy policy | Cookie policy | | Terms of use | Imprint
