iSharesUCITS · IrelandFixed IncomeDistributing

iShares US Mortgage Backed Securities UCITS ETF (IMBS)

Price (USD): $3.97; —30 Sept 2026
Share class assets: $759.7M; This share class
Expense ratio: 0.28%; Per year
Distribution: Distributing; USD share class

1Y return: -2.6%; In USD
3Y CAGR: 4.0%; Annualised, in USD
5Y CAGR: -0.8%; Annualised, in USD

Loading NAV history…

iShares US Mortgage Backed Securities UCITS ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-3.5%	-4.8%	-4.0%	-4.2%	-2.6%	+4.0%	-0.8%	—	+0.6%
	—	—	—	—	—	—	—	—	—
Difference	—	—	—	—	—	—	—	—	—

ETF details

Issuer: iShares
Type: Fixed Income
Ticker: IMBS
Other tickers: SMBS, QDVP
ISIN: IE00BZ6V7883
WKN: A2AGYT
Domicile: Ireland
Share class currency: USD
Currency hedging: Unhedged
Distribution: Distributing
Price history since: 2 Jun 2016 (10.3 years)
Expense ratio: 0.28%
Share class assets: $759.7M

Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (QDVP) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other fixed income UCITS ETFs

Other fixed income UCITS ETFs, near this one in size.

iShares US Mortgage Backed Securities UCITS ETF (IMBS)

Calendar-year returns

Risk statistics

ETF details

Other fixed income UCITS ETFs

Search