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

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(%)

IE00BZ6V7883

IMBS ISIN

交易所交易基金 (ETF)

基金类型

BlackRock

提供商

4,22 USD

每股资产净值 | 2026-06-10

2016-05-23

成立日期

2 每年的次数

股息的支付

CEOIBS

CFI

IMBS

代码

Formed

Status

Fixed Income

投资项目

Mortgage

部门

USA

地区分布

Bloomberg Barclays US Mortgage Backed Securities Index

基准

0.28 %

总成本比率

1,24 百万 EUR

基金资产总量 | 2024-05-30

是

UCITS

收益率在 2026-05-18, London S.E. (USD)

YTD

-0,13 %
1M

-1,71 %
3M

-1,72 %
6M

-1,08 %
1Y

3,72 %
3Y

8,2 %
5Y

-
10Y

-

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报价 (IMBS)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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价格动态的变化

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.

结构 IMBS 在 2026-06-05

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证券	值
FHLMC 30YR UMBS	9,02%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	7,42%
FNMA 30YR UMBS	4,45%
FNMA 30YR UMBS	3%
FNMA 30YR UMBS	2,42%
GNMA2 30YR 2021 PRODUCTION	2,2%
FNMA 30YR UMBS	2,07%
GNMA2 30YR 2021 PRODUCTION	2,01%
FNMA 30YR UMBS	1,65%
FNMA 30YR UMBS	1,51%
FHLMC 30YR UMBS SUPER	1,39%
FNMA 15YR UMBS	1,37%
GNMA2 30YR 2022 PRODUCTION	1,36%
UMBS 15YR TBA(REG B)	1,25%
FNMA 15YR UMBS	1,17%
GNMA2 30YR 2023 PRODUCTION	1,06%
FNMA 30YR UMBS SUPER	1,06%
FHLMC 30YR UMBS SUPER	1,02%
GNMA2 30YR 2024 PRODUCTION	1,01%
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%
GNMA2 30YR 2024 PRODUCTION	0,67%
FHLMC 30YR UMBS SUPER	0,67%
UMBS 15YR TBA(REG B)	0,65%
GNMA2 30YR 2022 PRODUCTION	0,61%
FHLMC 30YR UMBS SUPER	0,61%
FNMA 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)	0,49%
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%
GNMA2 30YR 2023 PRODUCTION	0,44%
FNMA 30YR	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%
FNMA 30YR UMBS	0,25%
UMBS 30YR TBA(REG A)	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	0,23%
FHLMC 30YR UMBS SUPER	0,23%
FNMA 30YR UMBS SUPER	0,23%