iShares US Mortgage Backed Securities UCITS ETF

IE00BKP5L409 · IMBE · iShares

iShares US Mortgage Backed Securities UCITS ETF (IE00BKP5L409) has an ongoing charge of 0.30%. The cheapest like-for-like UCITS alternative tracking Bloomberg US Mortgage Backed Securities Total Return is iShares US Mortgage Backed Securities UCITS ETF (IE00BYXYYN70) at 0.28% — a difference of 0.02% a year.

Ongoing charge

0.30%

Cost per €10,000

€30/yr

Distribution

Accumulating

Replication

Physical

Cheaper like-for-like alternatives

Same index, same distribution policy, same replication family. Costs shown for a €10,000 holding.

FundIssuerTERPer €10,000Saving
iShares US Mortgage Backed Securities UCITS ETF
IE00BKP5L409 · this fund
iShares0.30%30
iShares US Mortgage Backed Securities UCITS ETF
IE00BYXYYN70 · IMBA
iShares0.28%282/yr

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Figures verified on 19 July 2026 against issuer publications.

Ongoing charge (TER) only. Spread, tracking difference, securities lending and broker fees are not included, and a different fund domicile can change the dividend withholding tax leaking out of the fund. Educational information, not investment advice. We carry no affiliate links and no sponsored placements.

iShares US Mortgage Backed Securities UCITS ETF (IMBE) — TER 0.30%