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IMBE ETF · iShares US Mortgage Backed Securities UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.11% | -0.24% | +4.47% | +5.96% | -8.94% | +0.40% | +0.33% | +0.18% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.24% | +4.47% | +5.96% | -8.94% |
| 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 IMBE 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.
IMBE’s has a Final Sustainability Grade of either A+, A, or A-.
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €697.24B |
IEFA | iShares Core MSCI EAFE ETF | €155.67B |
IEMG | iShares Core MSCI Emerging Markets ETF | €135.36B |
CSSPX | iShares Core S&P 500 UCITS ETF | €123.99B |
IWDA | iShares Core MSCI World UCITS ETF | €119.07B |
Frequently asked questions about IMBE
What does iShares US Mortgage Backed Securities UCITS ETF, IMBE, invest in?
IMBE is a Passive ETF. This ETF provides exposure to US Investment Grade Government Agencies Bonds.
Which benchmark or index does IMBE replicate?
IMBE tracks the Bloomberg U.S. MBS Total Return Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of IMBE?
IMBE carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
When was IMBE launched?
IMBE was introduced to the market on November 20, 2019. It trades on Denmark, among other exchanges
Who is the ETF issuer of IMBE?
iShares US Mortgage Backed Securities UCITS ETF, IMBE, is provided by iShares. Learn more about iShares here.
Does IMBE have multiple share classes?
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 .
What is the current assets under management (AUM) of IMBE?
IMBE oversees €27M in assets as of May 8, 2026.
How has IMBE performed lately?
Based on data from May 8, 2026, IMBE returned -0.11% over the past month, -0.24% over the last three months and 0.18% year-to-date.
What are the latest inflows or outflows for IMBE?
As of May 8, 2026, IMBE recorded net flows of -€4.6M over the last month and -€5.1M year-to-date.
Does IMBE distribute dividends?
IMBE follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of IMBE?
As of March 31, 2026, IMBE has significant geographic allocations in USA.
In which sector or theme does IMBE invest in?
As of March 31, 2026, IMBE focuses largely on Other sectors.
How many securities does IMBE hold and how diversified is it?
As of March 31, 2026, IMBE holds 9369 positions in its portfolio, with 15.25% of assets concentrated in its top 15 holdings.
What are the main positions in IMBE?
As of March 31, 2026, IMBE top three holdings include US0669225197, US21H0526457 and FR SD8146, 2% 1may2051, USD (ABS).
What is the base currency of IMBE?
The base currency of IMBE is EUR.
Is IMBE currency-hedged?
IMBE is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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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.
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