iShares US Mortgage Backed Securities UCITS ETF
IMBA.SW
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- iShares US Mortgage Backed Securities UCITS ETF (IMBA.SW) (the Fund) seeks to track the Bloomberg US Mortgage Backed Securities index, which comprises investment-grade mortgage-backed pass-through securities issued by U.S. government-sponsored enterprises including the Federal National Mortgage Association (Fannie Mae, 38.94% weight), Federal Home Loan Mortgage Corporation (Freddie Mac, 31.13% weight), and Government National Mortgage Association (Ginnie Mae II, 21.00% weight); uniform mortgage-backed securities (5.19% weight); and Government National Mortgage Association I (1.72% weight). The Fund employs a physical sampling replication method, holding approximately 33 securities with a total expense ratio (TER) of 0.28% per annum, and is structured as an accumulating exchange-traded fund domiciled in Ireland. It lists on the SIX Swiss Exchange under ticker IMBA.SW in CHF, as well as the London Stock Exchange (IMBA LN in USD) and Bolsa Mexicana de Valores (IMBAN MM in MXN). Launched on 13 April 2017 by iShares, a brand of BlackRock, Inc., the Fund manages assets under management of approximately EUR 1,892 million as of September 2025 and targets institutional and retail investors seeking exposure to U.S. agency mortgage-backed securities. Headquartered in New York, USA, BlackRock was founded in 1988 and serves as the fund provider, with State Street Fund Services (Ireland) Limited acting as administrator and custodian. The Fund operates primarily in USD with unhedged currency risk and focuses on the U.S. fixed income market, distributing to investors across Europe including Switzerland, the United Kingdom, Germany, and others via UCITS-compliant structure. In recent developments, the Fund's parent company BlackRock completed the acquisition of HPS Investment Partners on 30 June 2025, enhancing its private credit and fixed income capabilities to better integrate public and private market solutions amid evolving client demands for credit exposure. This strategic move positions BlackRock's platform, including iShares ETFs like IMBA.SW, to capitalize on structural trends in financing shifted toward capital markets. No specific product launches, name changes, or reorganizations have been announced for the Fund itself within the last two years, though ongoing portfolio adjustments reflect market conditions in U.S. mortgage-backed securities.