Le mode conseil est activé Arrêter

IMBS - iShares US Mortgage Backed Securities UCITS ETF USD (Dist) (IE00BZ6V7883)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Sélectionnez tout Réinitialiser tout
 
(%)
IE00BZ6V7883
IMBS ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
4,24 USD
valeur liquidative par action | 11/06/2026
23/05/2016
Date de lancement
2 fois par an
Paiement de dividendes
CEOIBS
CFI
IMBS
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Mortgage
Secteur
USA
Géographie
Bloomberg Barclays US Mortgage Backed Securities Index
Benchmark
0.28 %
Ratio de coût total
1,24 mln EUR
Actif total du fonds | 30/05/2024
904,7 mln USD
Volume des actits de classe "actions" | 11/06/2026
Oui
UCITS

Rendement au 18/05/2026, London S.E. (USD)

  • YTD
    -0,13 %
  • 1M
    -1,71 %
  • 3M
    -1,72 %
  • 6M
    -1,08 %
  • 1Y
    3,72 %
  • 3Y
    8,2 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

Dernières données pour
Ajouter à comparer
de
au
ADD-IN
Add-in Cbonds API
bond data api

Cotations (IMBS)

Explorer la base de données la plus complète

1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

indices

Suivre votre portefeuille de la manière la plus efficace

  • Screener d'obligations
  • liste de surveillance
  • Excel ADD-IN
Obtenir l'accès

Dynamique des prix

Fund profile

The iShares US Mortgage Backed Securities UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg US MBS Index by investing in a portfolio comprised primarily of investment-grade mortgage-backed pass-through securities issued by U.S. government agencies

IMBS profile

The iShares US Mortgage Backed Securities UCITS ETF USD (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Mortgage sector located in USA. The BlackRock fund’s base currency is EUR and the share class was registered 23.05.2016 with unique ISIN - IE00BZ6V7883. Main exchange is London S.E. (USD) and ticker symbol is IMBS. The total expense ratio is 0.28%. The iShares US Mortgage Backed Securities UCITS ETF USD (Dist) pays dividends 2 time(s) per year.

Structure IMBS au 10/06/2026

Exporter la structure dans Excel
Titre Valeur
FHLMC 30YR UMBS 9,03%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD 7,38%
FNMA 30YR UMBS 4,46%
FNMA 30YR UMBS 3%
FNMA 30YR UMBS 2,43%
GNMA2 30YR 2021 PRODUCTION 2,2%
FNMA 30YR UMBS 2,08%
GNMA2 30YR 2021 PRODUCTION 2,01%
FNMA 30YR UMBS 1,65%
FNMA 30YR UMBS 1,51%
FNMA 15YR UMBS 1,37%
GNMA2 30YR 2022 PRODUCTION 1,36%
UMBS 15YR TBA(REG B) 1,26%
FNMA 15YR UMBS 1,17%
FHLMC 30YR UMBS SUPER 1,09%
GNMA2 30YR 2023 PRODUCTION 1,06%
FNMA 30YR UMBS SUPER 1,06%
FHLMC 30YR UMBS SUPER 1,02%
GNMA2 30YR 2024 PRODUCTION 1%
GNMA2 30YR 2021 PRODUCTION 0,98%
FNMA 30YR UMBS 0,89%
GNMA2 30YR 2024 PRODUCTION 0,87%
FHLMC 30YR UMBS SUPER 0,84%
FHLMC 30YR UMBS SUPER 0,82%
GNMA2 30YR TBA(REG C) 0,81%
GNMA2 30YR 2025 PRODUCTION 0,78%
GNMA2 30YR 2022 PRODUCTION 0,77%
FNMA 30YR UMBS SUPER 0,73%
FNMA 30YR UMBS 0,7%
FHLMC 30YR UMBS SUPER 0,67%
GNMA2 30YR 2024 PRODUCTION 0,67%
UMBS 15YR TBA(REG B) 0,65%
GNMA2 30YR 2022 PRODUCTION 0,61%
FNMA 30YR UMBS SUPER 0,6%
FHLMC 30YR UMBS SUPER 0,6%
FHLMC 30YR UMBS 0,6%
GNMA2 30YR 2024 PRODUCTION 0,6%
FHLMC 30YR UMBS SUPER 0,6%
FNMA 30YR UMBS SUPER 0,56%
GNMA2 30YR 2022 PRODUCTION 0,56%
GNMA2 30YR 2020 PRODUCTION 0,54%
FHLMC 30YR UMBS 0,53%
FHLMC 30YR UMBS SUPER 0,52%
UMBS 30YR TBA(REG A) 0,52%
FNMA 30YR UMBS 0,52%
FNMA 30YR UMBS SUPER 0,51%
FNMA 30YR UMBS 0,5%
FHLMC 30YR UMBS SUPER 0,49%
UMBS 30YR TBA(REG A) 0,48%
FNMA 30YR UMBS SUPER 0,48%
FHLMC 30YR UMBS 0,48%
GNMA2 30YR 2022 PRODUCTION 0,46%
FNMA 30YR 0,45%
GNMA2 30YR TBA(REG C) 0,45%
GNMA2 30YR 2026 PRODUCTION 0,45%
FNMA 30YR 0,44%
GNMA2 30YR 2023 PRODUCTION 0,44%
GNMA2 30YR 2025 PRODUCTION 0,44%
GNMA2 30YR 2022 PRODUCTION 0,44%
FNMA 30YR UMBS 0,42%
FNMA 30YR UMBS SUPER 0,41%
FHLMC 30YR UMBS SUPER 0,41%
FNMA 30YR 0,4%
GNMA2 30YR 2024 PRODUCTION 0,4%
FNMA 15YR UMBS SUPER 0,4%
GNMA2 30YR 2022 PRODUCTION 0,39%
FNMA 30YR UMBS SUPER 0,38%
GNMA2 30YR TBA(REG C) 0,37%
FHLMC 15YR UMBS SUPER 0,36%
FHLMC 30YR UMBS SUPER 0,36%
FHLMC 30YR UMBS SUPER 0,36%
UMBS 30YR TBA(REG A) 0,36%
FHLMC 30YR UMBS SUPER 0,36%
GNMA2 30YR 2020 PRODUCTION 0,35%
FNMA 30YR UMBS 0,34%
GNMA2 30YR 2019 PRODUCTION 0,33%
FNMA 30YR UMBS 0,33%
GNMA2 30YR 2024 PRODUCTION 0,32%
GNMA2 30YR TBA(REG C) 0,3%
FHLMC 30YR UMBS 0,3%
FNMA 30YR UMBS SUPER 0,29%
FNMA 30YR UMBS SUPER 0,29%
FNMA 30YR UMBS SUPER 0,29%
FHLMC 30YR UMBS 0,29%
FNMA 30YR UMBS 0,29%
FNMA 30YR 0,28%
GNMA2 30YR 2022 PRODUCTION 0,27%
FNMA 15YR UMBS 0,27%
FNMA 30YR UMBS 0,27%
FNMA 30YR UMBS SUPER 0,26%
FHLMC 30YR UMBS 0,25%
UMBS 30YR TBA(REG A) 0,25%
FNMA 30YR UMBS 0,25%
FHLMC 30YR UMBS SUPER 0,25%
FNMA 30YR UMBS 0,25%
FNMA 30YR UMBS SUPER 0,25%
FNMA 30YR UMBS 0,24%
FHLMC 30YR UMBS SUPER 0,23%
FHLMC 30YR UMBS 0,23%
FNMA 30YR UMBS SUPER 0,23%
Montrer tout Cacher
Autres - %

Autres actions de ce fonds

iShares US Mortgage Backed Securities UCITS ETF (MXN Hgd Acc)
iShares US Mortgage Backed Securities UCITS ETF EUR Hedged (Acc)
iShares US Mortgage Backed Securities UCITS ETF Hedged (EUR) (Dist)
iShares US Mortgage Backed Securities UCITS ETF Hedged (GBP) (Dist)
iShares US Mortgage Backed Securities UCITS ETF USD (Acc)
Montrer tout

Autres ETF et fonds de ce fournisseur

ETF et fonds similaires

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    Valeur nette d'actifs
    {{ item.expense_ratio }}
    Ratio de coût total
Vous devez vous inscrire pour y accéder.