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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | iShares US Mortgage Backed Securities UCITS ETF - USD DIS |
| Issuer | iShares |
| Fund domicile | Ireland |
| TER | 0.28% |
| Fund size | €682.41M |
| Inception date | 05/23/2016 |
| Website |
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Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | QDVP.DE |
London Stock Exchange | IMBS.L |
London Stock Exchange | SMBS.L |
Frankfurt | QDVP.F |
Düsseldorf | QDVP.DU |
London | IMBS.L |
SIX | IMBS.SW |
Hamburg | QDVP.HM |
Composition
| Holdings | Share |
|---|---|
| 8.93% | |
| 1.28% | |
| 1.03% | |
| 0.88% | |
| 0.84% | |
| 0.81% | |
| 0.76% | |
| 0.73% | |
| 0.71% | |
| 0.69% |
As of 08/28/2026
Top countries
| Country | Share |
|---|---|
USA | 85.31% |
Ireland | 7.41% |
Discover assets
Shareholders of iShares US Mortgage Backed Securities UCITS ETF - USD DIS also invest in the following assets
