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Ishares Iv PLC IS US MORT BACK SEC UCITS ETF USD ACC (IMBA)

Sell: $5.589|Buy: $5.593|Change: 0.00 (-0.07%)

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Asset allocation %

Size

Share class size (mil)2,187 GBP (02/04/2026)
Fund size (mil)3,105 GBP (02/04/2026)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %16.75
Total number of equity holdings0
Total number of bond holdings1452
Holdings 31/03/2026% of assets
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc8.86
Federal National Mortgage Association 2%1.50
Federal Home Loan Mortgage Corp. 2%1.29
Government National Mortgage Association 2%0.89
Federal Home Loan Mortgage Corp. 2.5%0.78
Federal Home Loan Mortgage Corp. 2%0.77
Federal Home Loan Mortgage Corp. 2%0.77
Federal National Mortgage Association 2.5%0.64
Federal National Mortgage Association 2.5%0.64
Federal Home Loan Mortgage Corp. 2%0.61