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Equity
iShares US Mortgage Backed Securities UCITS(IMBS)
USD --+0.00%
Reward52Moderate
Risk57Medium-High
📊25%Data
IMBS
+0.0 · +0.00%
USD · LSE
iShares US Mortgage Backed Securities UCITS |
Balanced
Market Cap:—
ℹ️
Reward Rating
52
Moderate
Bottom 50% (model universe)
25% data coverage
ℹ️
Risk Rating
57
Medium-High
Risk Assessment
50% data coverage
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on IMBS to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is iShares US Mortgage Backed Securities UCITS?

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

IMBS · Verdict

Moderate reward · elevated risk

IMBS is broadly in line with peers, with volatility the standout concern.

Based on 38% data coverage

IMBS · Verdict

What’s working & what to watch

Watchouts 1

  • Volatility35/100

    Below average

Model-based scoring. For information only — not financial advice.

What is iShares US Mortgage Backed Securities UCITS?

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

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Adequate profitability with some margin variability in recent periods.
⚠️ Risk
Moderate volatility with meaningful macro and earnings sensitivity.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (52)

The scoring profile indicates limited reward potential at this time, with valuation and growth offering the most support. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorN/A
Market CapN/A
P/E RatioN/A
Dividend YieldN/A
52 Week High4.328
52 Week Low3.8804
Last AnnualN/A
IPO DateN/A
IncorporatedUK
Shares OutstandingN/A
No. of EmployeesN/A
IndustryN/A
ExchangeLSE
Beta1.23
CurrencyUSD
WebsiteN/A
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