iShares US Mortgage Backed Securities UCITS ETF
IMMXX
Tracks: Bloomberg U.S. MBS Index
AUM
MXN 31M
nano
TER
0.3%
YTD Return
+2.22%
Currency
MXN
Replication
Sampled
Inception
2020-12-15
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 2026-07-27
2026 (6M)
+2.22%
YTD
+2.22%
30-Day
—
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.66% | +1.85% | -1.50% | +0.34% | +0.46% | +0.43% | — | — | — | — | — | — | — | |
| 2025 | +1.06% | +2.91% | +0.37% | +0.62% | -0.56% | +2.07% | -0.08% | +1.92% | +1.50% | +1.22% | +0.84% | +0.53% | +13.06% | |
| 2024 | -0.02% | -1.14% | +1.47% | -2.61% | +2.52% | +1.70% | +3.06% | +2.22% | +1.65% | -2.36% | +1.82% | -1.11% | +7.20% | |
| 2023 | +3.81% | -2.19% | +2.65% | +1.06% | -0.16% | +0.29% | +0.38% | -0.29% | -2.80% | -1.66% | +5.52% | +4.71% | +11.48% | |
| 2022 | -1.12% | -0.55% | -2.09% | -3.02% | +1.67% | -1.12% | +3.64% | -2.84% | -4.42% | -0.85% | +4.47% | -0.07% | -6.47% | |
| 2021 | +0.38% | -0.48% | -0.23% | +0.82% | +0.02% | +0.27% | +1.01% | +0.18% | +0.05% | +0.16% | +0.27% | +0.58% | +3.07% |