iShares US Mortgage Backed Securities UCITS ETF
IMGP
Tracks: Bloomberg U.S. MBS Index
AUM
GBP 180M
small
TER
0.3%
YTD Return
+0.83%
Currency
GBP
Replication
Sampled
Inception
2022-10-05
Dividend
Distributing
Domicile
Ireland
Asset Class
Fixed Income
Classification
Asset ClassFixed Income
Management StylePassive (Index)
DistributionDistributing
AUM TierSmall ($50–250M)
IndexBloomberg U.S. MBS Index
Currency TreatmentUnhedged
ReplicationPhysical — Optimised Sampling
Legal StructureUCITS
UCITS EligibleYes
Fixed Income Details
SectorGovernment
The Fund seeks to track the performance of an index composed of investment-grade mortgage-backed pass-through securities<sup>1</sup> issued by U.S. government agencies<br /> <br /> <sup>1</sup>Pass-through securities deliver both the interest and principal repayments directly to the MBS owner.
as of 2026-07-28
2026 (6M)
+0.83%
YTD
+0.83%
30-Day
—
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.38% | +1.66% | -1.72% | +0.09% | +0.24% | +0.21% | — | — | — | — | — | — | — | |
| 2025 | +0.54% | +2.48% | -0.05% | +0.17% | -0.96% | +1.71% | -0.42% | +1.52% | +1.16% | +0.85% | +0.55% | +0.19% | +7.97% | |
| 2024 | -0.51% | -1.71% | +1.00% | -3.10% | +1.98% | +1.15% | +2.53% | +1.58% | +1.17% | -2.93% | +1.32% | -1.69% | +0.57% | |
| 2023 | +3.23% | -2.79% | +1.84% | +0.43% | -0.88% | -0.50% | -0.20% | -0.87% | -3.28% | -2.19% | +5.01% | +4.18% | +3.64% | |
| 2022 | — | — | — | — | — | — | — | — | — | — | +4.07% | -0.81% | — |