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Global ETF Survey 2026

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Global ETF Survey 2026
›ETF Issuers›iShares›IMGP
IMGP

iShares US Mortgage Backed Securities UCITS ETF

Dist
GBP
Hedged
Passive ETFFixed Income
Not rated

The IMGP Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Bloomberg U.S. MBS Index. The IMGP 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.

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£4.99
-£0.014 (-0.28%) today
7:00 AM 07/13/26 Open
1D price range
£4.99£4.99
52W price range
£4.92£5.18
YTD Perf.
+0.30%
YTD Flows
Annualized volatility
Fund AuM
€3.37B
Share class AuM
€210M
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
IE000MFEI2J0
TER
0.3%
Inception date
10/5/2022
Issuer
iShares
Benchmark
Bloomberg U.S. MBS Index
Replication method
Dividend policy
Distributing
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 IMGP news

No content available for this fund

FAQ about IMGP

IMGP is a Passive ETF. This ETF provides exposure to US Investment Grade Government Agencies Bonds.
IMGP tracks the Bloomberg U.S. MBS Total Return Index - USD, through a optimized sampling replication method.
IMGP carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
IMGP was introduced to the market on October 5, 2022. It trades on Finland, among other exchanges
iShares US Mortgage Backed Securities UCITS ETF, IMGP, is provided by iShares. Learn more about iShares here.
Yes, IMGP 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 .
IMGP oversees €210M in assets as of July 10, 2026.
IMGP follows a distributing dividend policy, meaning it pays out income to investors. As of July 10, 2026, its 12-month trailing yield was 3.72%.
As of May 31, 2026, IMGP has significant geographic allocations in USA.
As of May 31, 2026, IMGP focuses largely on Other sectors and Non-Corporate.
As of May 31, 2026, IMGP holds 9371 positions in its portfolio, with 16.00% of assets concentrated in its top 15 holdings.
As of May 31, 2026, IMGP top three holdings include BlackRock Cash Funds - Institutional, FR SD8146, 2% 1may2051, USD (ABS) and US21H0526606.
The base currency of IMGP is GBP.
IMGP 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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