iShares US Mortgage Backed Securities UCITS ETF

ETF · IE000MFEI2J0 (XLON)

Overview

No Price

Closing Price XLON 06.03.2026: 5,14 GBP

06.03.2026 14:33

Current Prices from iShares US Mortgage Backed Securities UCITS ETF

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
London	IMGP.L	GBP	06.03.2026 14:33	5,14 GBP	0,01 GBP +0,23 %

Company Profile for iShares US Mortgage Backed Securities UCITS ETF ETF

The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Barclays US Mortgage Backed Securities Index.

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Company Data

Name iShares US Mortgage Backed Securities UCITS ETF

Company iShares US Mortgage Backed Securities UCITS ETF

Primary Exchange

London

ISIN IE000MFEI2J0

Asset Class ETF

Sector Financial Services

Industry Asset Management

Market Capitalization 4 Mrd.

Country Ireland

Currency GBP

Employees -

IPO Date 2022-10-07

Dividends from 'iShares US Mortgage Backed Securities UCITS ETF'

Ex-Date	Dividend per Share
11.12.2025	0,09 GBP
12.06.2025	0,08 GBP
12.12.2024	0,09 GBP
13.06.2024	0,08 GBP
14.12.2023	0,08 GBP
15.06.2023	0,08 GBP
15.12.2022	0,02 GBP

Ticker Symbols

Name	Symbol
London	IMGP.L

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