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LSE:IMBS iShares US Mortgage Backed Securities UCITS ETF USD Share Price

Home listing (LSE) of iShares US Mortgage Backed Securities UCITS ETF USD

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Share price · LSE:IMBS

$4.11 USD +0.01 (+0.2%)

Close on Nov 4, 2026

Past year -3.7% · daily closes, Nov 4, 2025 – Nov 4, 2026, adjusted for splits
Day range
$4.10 – $4.12 USDNov 4, 2026
Volume
14,464 sharesNov 4, 2026
52-week range
$3.96 – $4.33 USDLowest and highest trades, Nov 5, 2025 – Nov 4, 2026
Traded on an average day
$665,127 USDMedian day 87,356 shares · last 3 months, Aug 4, 2026 – Nov 4, 2026
iShares US Mortgage Backed Securities UCITS ETF USD logo

Prices by listing

ListingLastChangeVolumeOpenHighLowPrevious closePrice from
LSE:IMBS · Home$4.105 USD+0.01 (+0.2%)14,464$4.119$4.119$4.104$4.096Close on Nov 4, 2026
LSE:SMBS306.20p GBX (pence)+1.85 (+0.6%)775307.70p307.70p305.79p304.35pClose on Oct 27, 2026
Xetra:QDVP€3.661 EUR+0.023 (+0.6%)823€3.657€3.661€3.657€3.638Close on Oct 27, 2026
Frankfurt:QDVP€3.629 EUR+0.007 (+0.2%)—€3.657€3.677€3.629€3.622Close on Oct 30, 2026
OTC:BKISF$4.044 USD0.00 (0.0%)—$4.044$4.044$4.044$4.044Close on Oct 27, 2026

Daily closes

Last 3 months, Aug 4, 2026 – Nov 4, 2026 · LSE:IMBS · USD, adjusted for splits

DayCloseChange%OpenHighLowVolume
$4.105+0.01+0.2%$4.119$4.119$4.10414,464
$4.096-0.008-0.2%$4.118$4.118$4.08917,207
$4.104-0.004-0.1%$4.095$4.114$4.09486,759
$4.108+0.013+0.3%$4.097$4.109$4.0959,780
$4.095+0.029+0.7%$4.077$4.095$4.07231,716
$4.067-0.009-0.2%$4.088$4.088$4.06637,684
$4.075-0.0020.0%$4.072$4.089$4.072589
$4.077+0.014+0.3%$4.067$4.079$4.0672,034
$4.063-0.011-0.3%$4.081$4.081$4.06390,008
$4.074+0.015+0.4%$4.066$4.074$4.037223,325
$4.059+0.01+0.2%$4.018$4.075$4.01835,820
$4.05+0.021+0.5%$4.047$4.051$4.03310,451
$4.029-0.013-0.3%$4.043$4.046$4.02927,066
$4.042-0.0010.0%$4.047$4.06$4.042100,433
$4.043+0.038+0.9%$4.047$4.072$4.043134,612
$4.005-0.015-0.4%$4.038$4.038$3.995137,133
$4.02+0.008+0.2%$4.033$4.033$4.01125,949
$4.012+0.005+0.1%$4.023$4.023$4.0012,293
$4.007+0.02+0.5%$4.01$4.012$3.996169,457
$3.987+0.004+0.1%$3.991$3.991$3.9688,549
$3.982+0.006+0.1%$4.00$4.002$3.957156,262
$3.977-0.008-0.2%$3.979$4.005$3.975177,654
$3.985+0.007+0.2%$3.997$4.021$3.97210,773
$3.978-0.017-0.4%$3.991$4.023$3.97853,915
$3.995+0.027+0.7%$3.995$3.995$3.9712,075,551
$3.967-0.014-0.4%$4.00$4.006$3.967273,714
$3.981-0.0010.0%$4.00$4.002$3.971121,441
$3.982-0.009-0.2%$3.999$4.034$3.982132,263
$3.99-0.009-0.2%$4.02$4.023$3.9926,241
$3.999-0.047-1.2%$4.034$4.045$3.999259,290
$4.047-0.027-0.7%$4.081$4.081$4.03932,447
$4.074+0.0010.0%$4.070$4.089$4.06694,634
$4.073+0.012+0.3%$4.078$4.085$4.07192,741
$4.062-0.012-0.3%$4.09$4.09$4.06211,542
$4.073+0.003+0.1%$4.076$4.084$4.0689,684
$4.07+0.006+0.1%$4.071$4.083$4.06378,086
$4.064-0.013-0.3%$4.054$4.069$4.054441,510
$4.078-0.01-0.2%$4.072$4.079$4.061369,095
$4.088+0.0020.0%$4.078$4.095$4.075504,142
$4.086-0.02-0.5%$4.118$4.118$4.08649,281
$4.106-0.017-0.4%$4.127$4.128$4.10622,558
$4.123-0.006-0.1%$4.13$4.136$4.123291,036
$4.129+0.0020.0%$4.131$4.133$4.12519,923
$4.127-0.004-0.1%$4.14$4.14$4.12716,596
$4.131+0.013+0.3%$4.124$4.138$4.12487,952
$4.119-0.006-0.2%$4.119$4.123$4.1168,560
$4.125-0.013-0.3%$4.126$4.135$4.119140,164
$4.139-0.02-0.5%$4.158$4.158$4.13943,935
$4.159+0.01+0.2%$4.16$4.176$4.153170,065
$4.149-0.007-0.2%$4.155$4.162$4.14969,171
$4.156+0.019+0.5%$4.147$4.159$4.14529,740
$4.137+0.0020.0%$4.136$4.147$4.13588,857
$4.135-0.005-0.1%$4.168$4.168$4.13326,566
$4.14-0.003-0.1%$4.183$4.183$4.147,504
$4.143+0.009+0.2%$4.147$4.152$4.136106,126
$4.134+0.008+0.2%$4.126$4.137$4.12101,678
$4.126-0.014-0.4%$4.144$4.144$4.12692,491
$4.14-0.003-0.1%$4.144$4.153$4.136232,211
$4.143+0.008+0.2%$4.139$4.157$4.132275,799
$4.134+0.009+0.2%$4.14$4.142$4.1311,793,731
$4.126-0.007-0.2%$4.15$4.15$4.12445,337
$4.133-0.008-0.2%$4.114$4.163$4.114127,426
$4.141+0.008+0.2%$4.129$4.15$4.129294,136
$4.133-0.021-0.5%$4.148$4.148$4.133188,068
$4.154+0.005+0.1%$4.17$4.175$4.138174,178
$4.149+0.035+0.9%$4.127$4.149$4.11681,397
Ticker
LSE:IMBS
Asset type
ETF
Exchange
LSE
Currency
USD

What changed lately

Latest news

Net Asset Value(s)

Nov 4, 2026

Closed $4.11 (+0.2%) on Nov 4, 2026

All iShares US Mortgage Backed Securities UCITS ETF USD news

iShares US Mortgage Backed Securities UCITS ETF USD on 6ix

What it is
Exchange-traded fund (ETF)
News releases
26 in the last 12 months · 26 in all · newest Nov 4, 2026 · oldest 2026

Where iShares US Mortgage Backed Securities UCITS ETF USD is listed

ListingExchangeCountryCurrency
LSE:IMBS · Home listing · This pageLSEUnited KingdomUSD
LSE:SMBSLSEUnited KingdomGBX
Xetra:QDVPXetraGermanyEUR
SIX Swiss:IMBS.USDSIX SwissSwitzerlandUSD
BMV:IMBSNBMVMexicoMXN
Frankfurt:QDVPFrankfurtGermanyEUR
OTC:BKISFOTCUnited StatesUSD

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