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

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すべて選択 すべてリセット
 
(%)
IE00BZ6V7883
IMBS ISIN
上場投資信託（ETF）
ファンドのタイプ
BlackRock
プロバイダー
4.25 USD
一口当たり純資産価値（NAV） | 2026/06/16
2016/05/23
設定日
2 年回
配当支払い
CEOIBS
CFI
IMBS
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Mortgage
セクター
USA
投資家所在地
Bloomberg Barclays US Mortgage Backed Securities Index
ベンチマーク
0.28 %
総保有コスト率（Total Cost Ratio）
1.24 百万 EUR
ファンド基準価額 | 2024/05/30
はい
UCITS

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1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

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価格推移

ファンドプロファイル

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 プロファイル

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.

構造 IMBS 時点 2026/06/15

構造をExcelでダウンロード
証券 価値
FHLMC 30YR UMBS 9.04%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD 6.78%
FNMA 30YR UMBS 4.46%
FNMA 30YR UMBS 2.43%
FNMA 30YR UMBS 2.38%
GNMA2 30YR 2021 PRODUCTION 2.21%
FNMA 30YR UMBS 2.08%
GNMA2 30YR 2021 PRODUCTION 2.01%
FNMA 30YR UMBS SUPER 1.68%
FNMA 30YR UMBS 1.66%
FNMA 30YR UMBS 1.52%
FNMA 15YR UMBS 1.37%
GNMA2 30YR 2022 PRODUCTION 1.37%
UMBS 15YR TBA(REG B) 1.25%
FNMA 15YR UMBS 1.17%
FHLMC 30YR UMBS SUPER 1.09%
GNMA2 30YR 2023 PRODUCTION 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 0.78%
FNMA 30YR UMBS SUPER 0.73%
FNMA 30YR UMBS 0.7%
GNMA2 30YR 2024 PRODUCTION 0.67%
FHLMC 30YR UMBS SUPER 0.66%
UMBS 15YR TBA(REG B) 0.65%
GNMA2 30YR 2022 PRODUCTION 0.61%
FNMA 30YR UMBS SUPER 0.61%
FHLMC 30YR UMBS SUPER 0.6%
FHLMC 30YR UMBS 0.6%
GNMA2 30YR 2024 PRODUCTION 0.6%
FHLMC 30YR UMBS SUPER 0.6%
GNMA2 30YR 2022 PRODUCTION 0.56%
FNMA 30YR UMBS SUPER 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 0.47%
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 2022 PRODUCTION 0.44%
GNMA2 30YR 2025 PRODUCTION 0.44%
FNMA 30YR UMBS 0.42%
FNMA 30YR UMBS SUPER 0.41%
FHLMC 30YR UMBS SUPER 0.41%
FNMA 30YR 0.4%
FNMA 15YR UMBS SUPER 0.4%
GNMA2 30YR 2024 PRODUCTION 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%
GNMA2 30YR 2020 PRODUCTION 0.35%
FHLMC 30YR UMBS SUPER 0.35%
FNMA 30YR UMBS 0.34%
GNMA2 30YR 2019 PRODUCTION 0.34%
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%
FNMA 30YR UMBS SUPER 0.23%
GNMA2 30YR TBA(REG C) 0.23%
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その他 - %

このファンドのその他の株式

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)
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