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Holding IMBXF?
Track your performance easily
IMBXF Price & Analysis
IMBXF ETF Chart & Stats
Day’s Range― - ―
52-Week Range$4.81 - $5.36
Previous Close$5.17
VolumeN/A
Average Volume (3M)350.94K
AUM1.75B
NAV5.15
Expense Ratio0.28%
Holdings Count1,166
Beta0.18
Inception DateApr 13, 2017
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.03
10 Day Avg. Volume364,961
30 Day Avg. Volume350,944
Alpha-0.00222
iShares US Mortgage Backed Securities UCITS ETF Acc (IMBXF) Fund Flow Chart
iShares US Mortgage Backed Securities UCITS ETF Acc (IMBXF) 1 year Net Flows: $387M
IMBXF ETF FAQ
What was IMBXF’s price range in the past 12 months?
IMBXF lowest ETF price was $4.81 and its highest was $5.36 in the past 12 months.
What is the AUM of IMBXF?
As of Nov 22, 2024 The AUM of IMBXF is 1.75B.
Is IMBXF overvalued?
According to Wall Street analysts IMBXF’s price is currently Undervalued.
Does IMBXF pay dividends?
IMBXF does not currently pay dividends.
How many shares outstanding does IMBXF have?
Currently, no data Available
Which hedge fund is a major shareholder of IMBXF?
Currently, no hedge funds are holding shares in IMBXF
Top 10 Holdings
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquid Environmentally Aware Fund -Agency- USD
7.96%
FNMA 30yr Pool#MA4492 2.000% 01-Dec-2051 2.0% 01-DEC-2051
2.01%
GNMA II 30yr Pool#MA7648 2.000% 20-Oct-2051 2.0% 20-OCT-2051
1.35%
FNMA 30yr Pool#FM6081 2.500% 01-Feb-2051 2.5% 01-FEB-2051
1.01%
FNMA 30yr Pool#CB3356 2.500% 01-Apr-2052 2.5% 01-APR-2052
0.98%
FNMA 30yr Pool#MA4208 2.000% 01-Dec-2050 2.0% 01-DEC-2050
0.87%
UMBS TBA 30yr 2% December Delivery 2.000% 01-NOV-2051
0.73%
GNMA II 30yr Pool#MA7766 2.000% 20-Dec-2051 2.0% 20-DEC-2051
0.72%
GNMA II 30yr Pool#MA7418 2.500% 20-Jun-2051 2.5% 20-JUN-2051
0.71%
FHLMC 30yr Pool#SD8146 2.000% 01-May-2051 2.0% 01-MAY-2051
0.69%
Total17.02%
ETF Description
iShares US Mortgage Backed Securities UCITS ETF Acc
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Barclays US Mortgage Backed Securities Index.