IMGP - iShares US Mortgage Backed Securities UCITS ETF Hedged (GBP) (Dist) (IE000MFEI2J0)

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IE000MFEI2J0

IMGP ISIN

Exchange Traded Funds (ETF)

Type of fund

BlackRock

Provider

NAV per Share

05/10/2022

Inception Date

2 times per year

Dividend payments

CEOIBS

CFI

IMGP

Ticker

Formed

Status

Fixed Income

Investment category

Mortgage

Sector

USA

Investor locations

Bloomberg US MBS Index

Benchmark

0.3 %

Total Cost Ratio

Physical

Replication method

1.24 mln EUR

Fund NAV | 30/05/2024

Yes

UCITS

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Yield on 04/06/2026, London S.E.

YTD

-0.5 %
1M

-1.52 %
3M

-2.01 %
6M

-1.6 %
1Y

3.27 %
3Y

6.62 %
5Y

-
10Y

-

At the price on the exchange, taking into account income payments

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Price dynamics

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

IMGP profile

The iShares US Mortgage Backed Securities UCITS ETF Hedged (GBP) (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 05.10.2022 with unique ISIN - IE000MFEI2J0. Main exchange is London S.E. and ticker symbol is IMGP. The total expense ratio is 0.3%. The iShares US Mortgage Backed Securities UCITS ETF Hedged (GBP) (Dist) pays dividends 2 time(s) per year.

Structure IMGP on 03/06/2026

Download structure in Excel

Paper	Value
FHLMC 30YR UMBS	9.09%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	7.4%
FNMA 30YR UMBS	4.49%
FNMA 30YR UMBS	3.02%
FNMA 30YR UMBS	2.44%
GNMA2 30YR 2021 PRODUCTION	2.22%
FNMA 30YR UMBS	2.09%
GNMA2 30YR 2021 PRODUCTION	2.03%
FNMA 30YR UMBS	1.66%
FNMA 30YR UMBS	1.53%
FHLMC 30YR UMBS SUPER	1.4%
FNMA 15YR UMBS	1.39%
GNMA2 30YR 2022 PRODUCTION	1.38%
UMBS 15YR TBA(REG B)	1.26%
FNMA 15YR UMBS	1.19%
GNMA2 30YR 2023 PRODUCTION	1.07%
FNMA 30YR UMBS SUPER	1.07%
FHLMC 30YR UMBS SUPER	1.03%
GNMA2 30YR 2024 PRODUCTION	1.02%
GNMA2 30YR 2021 PRODUCTION	0.99%
UMBS 30YR TBA(REG A)	0.92%
FNMA 30YR UMBS	0.89%
GNMA2 30YR 2024 PRODUCTION	0.89%
FHLMC 30YR UMBS SUPER	0.83%
GNMA2 30YR TBA(REG C)	0.81%
GNMA2 30YR 2025 PRODUCTION	0.79%
GNMA2 30YR 2022 PRODUCTION	0.78%
FHLMC 30YR UMBS SUPER	0.73%
FNMA 30YR UMBS SUPER	0.73%
FNMA 30YR UMBS	0.71%
FHLMC 30YR UMBS SUPER	0.67%
GNMA2 30YR 2024 PRODUCTION	0.67%
UMBS 15YR TBA(REG B)	0.65%
GNMA2 30YR 2024 PRODUCTION	0.62%
GNMA2 30YR 2022 PRODUCTION	0.62%
FHLMC 30YR UMBS	0.61%
FNMA 30YR UMBS SUPER	0.61%
FHLMC 30YR UMBS SUPER	0.61%
FHLMC 30YR UMBS SUPER	0.6%
FNMA 30YR UMBS SUPER	0.57%
GNMA2 30YR 2022 PRODUCTION	0.56%
GNMA2 30YR 2020 PRODUCTION	0.55%
FHLMC 30YR UMBS	0.53%
FHLMC 30YR UMBS SUPER	0.53%
UMBS 30YR TBA(REG A)	0.52%
FNMA 30YR UMBS	0.52%
FNMA 30YR UMBS SUPER	0.52%
FHLMC 30YR UMBS SUPER	0.49%
FNMA 30YR UMBS SUPER	0.48%
FHLMC 30YR UMBS	0.48%
GNMA2 30YR 2022 PRODUCTION	0.47%
GNMA2 30YR 2025 PRODUCTION	0.46%
FNMA 30YR	0.46%
GNMA2 30YR 2023 PRODUCTION	0.45%
GNMA2 30YR TBA(REG C)	0.45%
GNMA2 30YR 2026 PRODUCTION	0.45%
FNMA 30YR	0.45%
GNMA2 30YR 2022 PRODUCTION	0.44%
FNMA 30YR UMBS	0.42%
FNMA 30YR UMBS SUPER	0.42%
GNMA2 30YR 2024 PRODUCTION	0.41%
FHLMC 30YR UMBS SUPER	0.41%
FNMA 30YR	0.4%
FNMA 15YR UMBS SUPER	0.4%
GNMA2 30YR 2022 PRODUCTION	0.4%
FNMA 30YR UMBS SUPER	0.39%
GNMA2 30YR TBA(REG C)	0.37%
FHLMC 15YR UMBS SUPER	0.37%
FHLMC 30YR UMBS SUPER	0.37%
FHLMC 30YR UMBS SUPER	0.37%
FHLMC 30YR UMBS SUPER	0.36%
UMBS 30YR TBA(REG A)	0.36%
UMBS 30YR TBA(REG A)	0.36%
GNMA2 30YR 2020 PRODUCTION	0.36%
FNMA 30YR UMBS	0.35%
GNMA2 30YR 2019 PRODUCTION	0.34%
FNMA 30YR UMBS	0.34%
GNMA2 30YR 2024 PRODUCTION	0.32%
GNMA2 30YR TBA(REG C)	0.31%
FHLMC 30YR UMBS	0.3%
FNMA 30YR UMBS SUPER	0.3%
FNMA 30YR UMBS SUPER	0.29%
FNMA 30YR UMBS SUPER	0.29%
FHLMC 30YR UMBS	0.29%
FNMA 30YR UMBS	0.29%
FNMA 30YR	0.29%
GNMA2 30YR 2022 PRODUCTION	0.27%
FNMA 15YR UMBS	0.27%
FNMA 30YR UMBS	0.27%
FNMA 30YR UMBS SUPER	0.26%
FNMA 30YR UMBS	0.26%
FHLMC 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	0.24%
FNMA 30YR UMBS SUPER	0.24%
FHLMC 30YR UMBS SUPER	0.24%
FHLMC 30YR UMBS SUPER	0.24%