iShares US Mortgage Backed Securities UCITS ETF
IMBE
Tracks: Bloomberg U.S. MBS Index
AUM
EUR 26M
nano
TER
0.3%
YTD Return
-0.06%
Currency
EUR
Replication
Sampled
Inception
2019-11-20
Dividend
Accumulating
Domicile
Ireland
Asset Class
Fixed Income
Classification
Asset ClassFixed Income
Management StylePassive (Index)
DistributionAccumulating
AUM TierNano (<$50M)
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)
-0.06%
YTD
-0.06%
30-Day
—
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.25% | +1.51% | -1.88% | -0.07% | +0.10% | +0.05% | — | — | — | — | — | — | — | |
| 2025 | +0.37% | +2.37% | -0.20% | +0.09% | -1.12% | +1.51% | -0.61% | +1.34% | +1.01% | +0.67% | +0.40% | +0.02% | +5.96% | |
| 2024 | -0.61% | -1.80% | +0.89% | -3.19% | +1.84% | +1.03% | +2.42% | +1.42% | +1.05% | -3.06% | +1.22% | -1.84% | -0.84% | |
| 2023 | +3.11% | -2.89% | +1.70% | +0.32% | -0.99% | -0.61% | -0.31% | -1.01% | -3.38% | -2.29% | +4.91% | +4.09% | +2.26% | |
| 2022 | -1.62% | -1.03% | -2.78% | -3.67% | +0.99% | -1.88% | +2.97% | -3.66% | -5.36% | -1.64% | +3.66% | -0.89% | -14.27% | |
| 2021 | -0.02% | -0.80% | -0.71% | +0.46% | -0.34% | -0.15% | +0.56% | -0.27% | -0.45% | -0.34% | -0.24% | -0.24% | -2.51% | |
| 2020 | +0.46% | +0.86% | +0.78% | +0.58% | +0.03% | -0.17% | +0.14% | -0.04% | -0.16% | -0.06% | +0.01% | +0.05% | +2.49% | |
| 2019 | — | — | — | — | — | — | — | — | — | — | — | +0.01% | — |