iShares US Mortgage Backed Securities UCITS ETF USD (Dist) (IMBS.L)
ETF overview
This ETF is designed to mirror the investment outcomes of an index. This underlying index holds top-tier, mortgage-backed pass-through instruments originating from U.S. government bodies. A defining feature of these 'pass-through' securities is that they channel both the interest and principal repayments straight to the owner of the mortgage-backed security.
Fund facts
- Expense ratio
- 0.28%
- Fund assets
- 761.7M USD (all share classes)
- Issuer
- iShares
- Inception date
- May 23, 2016
- Number of holdings
- 615
Breakdown
Holdings (615)
| Name | Ticker | Weight |
|---|---|---|
| FHLMC 30YR UMBS 2.00% 02/01/2051 (FRQB9104) | 8.15% | |
| FNMA 30YR UMBS 2.50% 08/01/2051 (FNMA4399) | 3.84% | |
| FNMA 30YR UMBS 2.00% 12/01/2050 (FNMA4208) | 3.63% | |
| FNMA 30YR UMBS SUPER 2.50% 02/01/2051 (FNFM6081) | 2.67% | |
| GNMA2 30YR 2021 PRODUCTION 2.00% 10/20/2051 (G2MA7648) | 2.06% | |
| GNMA2 30YR 2021 PRODUCTION 2.50% 02/20/2051 (G2MA7193) | 1.93% | |
| FNMA 30YR UMBS 4.50% 09/01/2052 (FNMA4733) | 1.41% | |
| GNMA2 30YR 2024 PRODUCTION 5.00% 11/20/2054 (G2MB0025) | 1.35% | |
| FNMA 30YR UMBS 2.50% 04/01/2052 (FNBV5355) | 1.31% | |
| FNMA 15YR UMBS 2.00% 06/01/2036 (FNMA4360) | 1.26% | |
| and 602 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
iShares US Mortgage Backed Securities UCITS ETF USD (Dist) (IMBS.L)
- Expense ratio
- 0.28%
- Fund assets
- 761.7M USD (all share classes)
- Issuer
- iShares
- Inception date
- May 23, 2016
- Number of holdings
- 615
| Name | Ticker | Weight |
|---|---|---|
| FHLMC 30YR UMBS 2.00% 02/01/2051 (FRQB9104) | 8.15% | |
| FNMA 30YR UMBS 2.50% 08/01/2051 (FNMA4399) | 3.84% | |
| FNMA 30YR UMBS 2.00% 12/01/2050 (FNMA4208) | 3.63% | |
| FNMA 30YR UMBS SUPER 2.50% 02/01/2051 (FNFM6081) | 2.67% | |
| GNMA2 30YR 2021 PRODUCTION 2.00% 10/20/2051 (G2MA7648) | 2.06% | |
| GNMA2 30YR 2021 PRODUCTION 2.50% 02/20/2051 (G2MA7193) | 1.93% | |
| FNMA 30YR UMBS 4.50% 09/01/2052 (FNMA4733) | 1.41% | |
| GNMA2 30YR 2024 PRODUCTION 5.00% 11/20/2054 (G2MB0025) | 1.35% | |
| FNMA 30YR UMBS 2.50% 04/01/2052 (FNBV5355) | 1.31% | |
| FNMA 15YR UMBS 2.00% 06/01/2036 (FNMA4360) | 1.26% | |
| and 602 more | ||
This ETF is designed to mirror the investment outcomes of an index. This underlying index holds top-tier, mortgage-backed pass-through instruments originating from U.S. government bodies. A defining feature of these 'pass-through' securities is that they channel both the interest and principal repayments straight to the owner of the mortgage-backed security.
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