iShares US Mortgage Backed Securities UCITS ETF (Acc) (IMBA.L)
IMBA.L is a passive ETF by iShares tracking the investment results of the Bloomberg US Government TR USD. IMBA.L launched on Apr 13, 2017 and has a 0.28% expense ratio.
ETF Info
| ISIN | IE00BYXYYN70 |
|---|---|
| WKN | A2DN9T |
| Issuer | iShares |
| Inception Date | Apr 13, 2017 |
| Category | Government Bonds |
| Index Tracked | Bloomberg US Government TR USD |
| Domicile | Ireland |
| Distribution Policy | Accumulating |
| Asset Class | Bond |
Expense Ratio
IMBA.L has a high expense ratio of 0.28%, indicating higher-than-average management fees.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in iShares US Mortgage Backed Securities UCITS ETF (Acc), comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares US Mortgage Backed Securities UCITS ETF (Acc) had a return of -3.71% year-to-date (YTD) and -2.39% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -3.71% | 5.21% |
| 1 month | -2.91% | -4.30% |
| 6 months | 4.40% | 18.42% |
| 1 year | -2.39% | 21.82% |
| 5 years (annualized) | -1.28% | 11.27% |
| 10 years (annualized) | N/A | 10.33% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.12% | -1.55% | 0.85% | -2.83% | ||||||||
| 2023 | -2.51% | 5.24% | 3.85% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IMBA.L is 7, indicating that it is in the bottom 7% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
iShares US Mortgage Backed Securities UCITS ETF (Acc)(IMBA.L)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares US Mortgage Backed Securities UCITS ETF (Acc) (IMBA.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares US Mortgage Backed Securities UCITS ETF (Acc). A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares US Mortgage Backed Securities UCITS ETF (Acc) was 18.05%, occurring on Oct 21, 2022. The portfolio has not yet recovered.
The current iShares US Mortgage Backed Securities UCITS ETF (Acc) drawdown is 13.10%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -18.05% | Feb 10, 2021 | 427 | Oct 21, 2022 | — | — | — |
| -4.91% | Mar 11, 2020 | 8 | Mar 20, 2020 | 9 | Apr 2, 2020 | 17 |
| -3.23% | Sep 8, 2017 | 171 | May 17, 2018 | 160 | Jan 3, 2019 | 331 |
| -0.91% | Jun 15, 2017 | 16 | Jul 6, 2017 | 19 | Aug 2, 2017 | 35 |
| -0.88% | Apr 9, 2020 | 2 | Apr 14, 2020 | 17 | May 7, 2020 | 19 |
Volatility
Volatility Chart
The current iShares US Mortgage Backed Securities UCITS ETF (Acc) volatility is 1.94%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.