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›ETF Issuers›iShares›IMMXXN

IMMXXN

iShares US Mortgage Backed Securities UCITS ETF

Acc

MXN

Hedged

Passive ETF Fixed 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 9,134 underlying holdings. The dividend policy is capitalization.

MX$6,638.52

N/A

Data as of 11/10/26

1D price range

N/A

52W price range

N/A

YTD Perf.

+1.58%

YTD Flows

Annualized volatility

Fund AuM

€3.6B

Share class AuM

€620K

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

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API

PerformanceDec 31, 2025 - Nov 10, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Industrials

20.52%

Non-Corporate

6.49%

Unavailable

72.74%

Other

0.20%

Latest IMMXXN news

No content available for this fund

FAQ about IMMXXN

IMMXXN is a passively managed 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%.

IMMXXN was introduced to the market on December 14, 2020.

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 €620K in assets as of November 10, 2026.

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

As of September 30, 2026, IMMXXN has significant geographic allocations in USA.

As of September 30, 2026, IMMXXN focuses largely on Industrials and Non-Corporate.

As of September 30, 2026, IMMXXN holds 9134 positions in its portfolio, with 14.23% of assets concentrated in its top 15 holdings.

As of September 30, 2026, IMMXXN top three holdings include BlackRock Cash Funds - Institutional, FR SD8146, 2% 1may2051, USD (ABS) and US21H0606A46.

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 09/30/26

BlackRock Cash Funds - Institutional

6.49%

FR SD8146, 2% 1may2051, USD (ABS)

1.04%

US21H0606A46

0.68%

US01F0526A56

0.59%

G2 MB0025, 5% 20nov2054, USD (ABS)

0.59%

US21H0526A19

0.57%

G2 MA7648, 2% 20oct2051, USD (ABS)

0.54%

US36179WTX64

0.53%

FN MA4492, 2% 1dec2051, USD (ABS)

0.52%

US36179WJR07

0.51%

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