GB:IMBS ETF Price & Analysis
IMBS ETF Chart & Stats
4.02
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Market closed
4.02
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Day’s Range― - ―
52-Week Range3.96 - 4.33
Previous Close4.02
VolumeN/A
Average Volume (3M)143.75K
AUM755.16M
NAV4.01
Expense Ratio0.28%
Holdings CountN/A
Beta0.17
Inception DateMay 23, 2016
Last Dividend Ex-Date
Jun 18, 2026Dividend Yield
(3.85%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume98,794
30 Day Avg. Volume143,754
AlphaN/A
ETF Overview
iShares US Mortgage Backed Securities UCITS ETF USD
The iShares US Mortgage Backed Securities UCITS ETF USD (BKISF) offers investors a strategic opportunity to gain exposure to the US mortgage-backed securities market with a focus on investment grade assets. As a member of the Government category, this ETF is meticulously designed for those who prioritize stability and creditworthiness in their portfolios. BKISF invests primarily in mortgage-backed securities issued by government-sponsored enterprises, ensuring that the underlying assets are of high quality and reliability. This ETF stands out for its commitment to capturing a broad range of maturities, providing diversified duration exposure that caters to both short and long-term investment strategies. Whether you're seeking to enhance your bond allocation with secure, income-generating instruments or aiming to mitigate risks through diversification, the iShares US Mortgage Backed Securities UCITS ETF USD presents a compelling choice for discerning investors.
iShares US Mortgage Backed Securities UCITS ETF USD (IMBS) Fund Flow Chart
iShares US Mortgage Backed Securities UCITS ETF USD (IMBS) 1 year Net Flows: -116M
IMBS ETF FAQ
What was GB:IMBS’s price range in the past 12 months?
GB:IMBS lowest ETF price was 3.96 and its highest was 4.33 in the past 12 months.
What is the AUM of GB:IMBS?
As of Oct 09, 2026 The AUM of GB:IMBS is 755.16M.
Is GB:IMBS overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does GB:IMBS pay dividends?
GB:IMBS pays a Semiannually dividend of 0.078 which represents an annual dividend yield of 3.85%. See more information on GB:IMBS dividends here
How many shares outstanding does GB:IMBS have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:IMBS?
Currently, no hedge funds are holding shares in GB:IMBS