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›ETF Issuers›iShares›IMBE

IMBE

iShares US Mortgage Backed Securities UCITS ETF

Acc

EUR

Hedged

Passive ETF Fixed Income

Not rated

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

€4.56

-€0.0085 (-0.19%) today

8:00 AM 07/13/26 Open

1D price range

€4.56€4.56

52W price range

€4.42€4.68

YTD Perf.

-0.65%

YTD Flows

Annualized volatility

Fund AuM

€3.37B

Share class AuM

€26M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BKP5L409

TER

0.3%

Inception date

11/20/2019

Issuer

iShares

Benchmark

Bloomberg U.S. MBS Index

Replication method

Dividend policy

Capitalization

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No content available for this fund

API

PerformanceDec 31, 2025 - Jul 10, 2026

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 IMBE news

No content available for this fund

FAQ about IMBE

IMBE is a Passive ETF. This ETF provides exposure to US Investment Grade Government Agencies Bonds.

IMBE tracks the Bloomberg U.S. MBS Total Return Index - USD, through a optimized sampling replication method.

IMBE carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.

IMBE was introduced to the market on November 20, 2019. It trades on France, among other exchanges

iShares US Mortgage Backed Securities UCITS ETF, IMBE, is provided by iShares. Learn more about iShares here.

Yes, IMBE 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 .

IMBE oversees €26M in assets as of July 10, 2026.

IMBE follows a capitalizing, meaning it reinvests income within the fund.

As of May 31, 2026, IMBE has significant geographic allocations in USA.

As of May 31, 2026, IMBE focuses largely on Other sectors and Non-Corporate.

As of May 31, 2026, IMBE holds 9371 positions in its portfolio, with 16.00% of assets concentrated in its top 15 holdings.

As of May 31, 2026, IMBE top three holdings include BlackRock Cash Funds - Institutional, FR SD8146, 2% 1may2051, USD (ABS) and US21H0526606.

The base currency of IMBE is EUR.

IMBE is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

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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