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›ETF Issuers›iShares›IMBS

IMBS

iShares US Mortgage Backed Securities UCITS ETF

Dist

USD

Passive ETF Fixed Income

The IMBS Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Bloomberg U.S. MBS Index. The IMBS ETF provides physical exposure, so by buying it you actually own parts of all the 9,371 underlying holdings. This share class generates a stream of income by distributing dividends.

$4.12

-$0.027 (-0.64%) today

7:00 AM 07/13/26 Closed

1D price range

$4.12$4.15

52W price range

$4.04$4.26

YTD Perf.

+0.26%

YTD Flows

Annualized volatility

Fund AuM

€3.37B

Share class AuM

€738M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BZ6V7883

TER

0.28%

Inception date

5/23/2016

Issuer

iShares

Benchmark

Bloomberg U.S. MBS Index

Replication method

Dividend policy

Distributing

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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 IMBS news

No content available for this fund

FAQ about IMBS

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

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

IMBS carries a total expense ratio (TER) of 0.28%, indicating the annual cost for holding the fund.

IMBS was introduced to the market on May 23, 2016. It trades on Ireland, among other exchanges

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

Yes, IMBS 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 .

IMBS oversees €738M in assets as of July 10, 2026.

IMBS follows a distributing dividend policy, meaning it pays out income to investors. As of July 10, 2026, its 12-month trailing yield was 3.74%.

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

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

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

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

The base currency of IMBS 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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