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Global ETF Survey 2026

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Global ETF Survey 2026
›ETF Issuers›iShares›IMMXXN
IMMXXN

iShares US Mortgage Backed Securities UCITS ETF

Acc
MXN
Hedged
Passive ETFFixed Income
Not rated

The IMMXXN Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Bloomberg U.S. MBS Index. The IMMXXN 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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MX$6,705.50
+MX$150 (+2.29%) 13 days ago
4:24 PM 06/30/26 Open
1D price range
MX$6,705.50MX$6,705.50
52W price range
MX$6,101.92MX$6,712.14
YTD Perf.
+1.78%
YTD Flows
Annualized volatility
Fund AuM
€3.37B
Share class AuM
€1.6M
TTM Yield
-
Tracking Error
Tracking Difference
Characteristics
ISIN
IE00BMWB9419
TER
0.3%
Inception date
12/14/2020
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
-0.50%0.00%0.50%1.00%1.50%2.00%2.50%3.00%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 IMMXXN news

No content available for this fund

FAQ about IMMXXN

IMMXXN is a Passive ETF. This ETF provides exposure to US Investment Grade Government Agencies Bonds.
IMMXXN tracks the Bloomberg U.S. MBS Total Return Index - USD, through a optimized sampling replication method.
IMMXXN carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
IMMXXN was introduced to the market on December 14, 2020. It trades on France, among other exchanges
iShares US Mortgage Backed Securities UCITS ETF, IMMXXN, is provided by iShares. Learn more about iShares here.
Yes, IMMXXN 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 .
IMMXXN oversees €1.6M in assets as of July 10, 2026.
IMMXXN follows a capitalizing, meaning it reinvests income within the fund.
As of May 31, 2026, IMMXXN has significant geographic allocations in USA.
As of May 31, 2026, IMMXXN focuses largely on Other sectors and Non-Corporate.
As of May 31, 2026, IMMXXN holds 9371 positions in its portfolio, with 16.00% of assets concentrated in its top 15 holdings.
As of May 31, 2026, IMMXXN top three holdings include BlackRock Cash Funds - Institutional, FR SD8146, 2% 1may2051, USD (ABS) and US21H0526606.
The base currency of IMMXXN is MXN.
IMMXXN 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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