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›ETF Issuers›iShares›IMBA
IMBA

iShares US Mortgage Backed Securities UCITS ETF

Acc
USD
Passive ETFFixed Income

The IMBA Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Bloomberg U.S. MBS Index. The IMBA ETF provides physical exposure, so by buying it you actually own parts of all the 9,371 underlying holdings. The dividend policy is capitalization.

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$5.55
-$0.025 (-0.45%) today
7:00 AM 07/13/26 Closed
1D price range
$5.53$5.59
52W price range
$5.28$5.67
YTD Perf.
+0.27%
YTD Flows
Annualized volatility
Fund AuM
€3.37B
Share class AuM
€2.36B
TTM Yield
-
Tracking Error
Tracking Difference
Characteristics
ISIN
IE00BYXYYN70
TER
0.28%
Inception date
4/13/2017
Issuer
iShares
Benchmark
Bloomberg U.S. MBS Index
Replication method
Dividend policy
Capitalization
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Jul 10, 2026
-1%0%1%2%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 05/31/26
Non-Corporate
6.77%
Unavailable
73.69%
Other
19.50%
Latest IMBA news

No content available for this fund

FAQ about IMBA

IMBA is a Passive ETF. This ETF provides exposure to US Investment Grade Government Agencies Bonds.
IMBA tracks the Bloomberg U.S. MBS Total Return Index - USD, through a optimized sampling replication method.
IMBA carries a total expense ratio (TER) of 0.28%, indicating the annual cost for holding the fund.
IMBA was introduced to the market on April 13, 2017. It trades on Germany, among other exchanges
iShares US Mortgage Backed Securities UCITS ETF, IMBA, is provided by iShares. Learn more about iShares here.
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 .
IMBA oversees €2.36B in assets as of July 10, 2026.
IMBA follows a capitalizing, meaning it reinvests income within the fund.
As of May 31, 2026, IMBA has significant geographic allocations in USA.
As of May 31, 2026, IMBA focuses largely on Other sectors and Non-Corporate.
As of May 31, 2026, IMBA holds 9371 positions in its portfolio, with 16.00% of assets concentrated in its top 15 holdings.
As of May 31, 2026, IMBA top three holdings include BlackRock Cash Funds - Institutional, FR SD8146, 2% 1may2051, USD (ABS) and US21H0526606.
The base currency of IMBA is USD.
Top 10 holdings
Data as of 05/31/26
BlackRock Cash Funds - Institutional
6.77%
FR SD8146, 2% 1may2051, USD (ABS)
1.05%
US21H0526606
0.95%
US01F0526644
0.94%
US21H0506640
0.90%
US01F0506687
0.90%
US3618N5A332
0.55%
G2 MA7648, 2% 20oct2051, USD (ABS)
0.54%
US36179WTX64
0.53%
FN MA4492, 2% 1dec2051, USD (ABS)
0.52%

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