iShares US Mortgage Backed Securities UCITS ETF
iShares US Mortgage Backed Securities UCITS ETF (AMS: IMBE) is an exchange-traded fund listed on Euronext Amsterdam, trading at €4.40 (about ₹479 a unit) as of 30 Sep 2026, 3:05 AM ET. It has an expense ratio of 0.3% and holds 610 securities. Indian residents can buy IMBE through Paasa under the RBI's Liberalised Remittance Scheme.
Quote
Today's low
€4.39
Today's high
€4.40
52 week low
€4.39
52 week high
€4.73
IMBE opened at €4.39, closed previously at €4.39, and has traded between €4.39 and €4.73 over the past 52 weeks.
About
This Fund seeks to mimic the performance of an index. This index is composed of high-quality, mortgage-backed pass-through securities, all of which are issued by U.S. government agencies. A key feature of pass-through securities is their direct distribution of both interest earnings and principal repayments to the security owner.
Key statistics
Expense ratio
0.3%
Assets (AUM)
€24.9M
Holdings
610
NAV
€4.39
Avg. volume
—
1-year price change
-3.60%
5-year price change
-12.48%
Price change excludes dividends.
Top 10 holdings
IMBE holds 610 securities in total. These 10 are 35.7% of the fund.
Where the money is invested
Countries
Similar funds
This is not an investment recommendation
How to buy IMBE from India
Indian residents can buy IMBE units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.
Open your Paasa account
KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.
Add funds from your Indian bank account
Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to EUR when you buy.
Search IMBE and buy
Find the fund by its ticker, IMBE, on Euronext Amsterdam, and place your order.
Read the full guide: how to invest in IMBE from India
Trading and taxes when buying IMBE from India
Trading and limits
- Trading hours
- 9:00 am – 5:30 pm CET
- LRS limit
- $250,000Per financial year, under the RBI's Liberalised Remittance Scheme.
Tax for Indian residents
- TCS on remittance
- 20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
- Capital gains in India
- Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.
FAQs
What is the IMBE price today?
iShares US Mortgage Backed Securities UCITS ETF (IMBE) last traded at €4.40 on Euronext Amsterdam, as of 30 Sep 2026, 3:05 AM ET. That is ₹479 a unit at the 29 Sep 2026 EUR/INR rate.
When does IMBE trade, in Indian time?
Euronext Amsterdam trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when the Netherlands is on standard time. Orders can only execute during that window.
How big is IMBE, and what does it cost to hold?
iShares US Mortgage Backed Securities UCITS ETF manages about €24.9M. Its expense ratio is 0.3% a year, deducted inside the fund. It launched in 2019.
Is IMBE a UCITS ETF?
Yes. iShares US Mortgage Backed Securities UCITS ETF is a UCITS fund domiciled in Ireland, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on Euronext Amsterdam and trades in EUR.
What are IMBE's largest holdings?
The top three are BLK ICS USD LEAF AGENCY DIST (9.1%), FHLMC 30YR UMBS 2.00% 02/01/2051 (FRQB9104) (8.4%) and FNMA 30YR UMBS 2.50% 08/01/2051 (FNMA4399) (3.8%). IMBE's 10 largest positions make up 35.7% of the fund.
Is IMBE subject to US estate tax?
No. Because IMBE is domiciled in Ireland rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.
How are gains on IMBE taxed in India?
Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
How has IMBE performed?
IMBE's price is down 3.6% over the past year and down 12.5% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.
How is IMBE different from a US-listed ETF?
IMBE is domiciled in Ireland rather than the US, which keeps it outside US estate tax. Capital gains on both are taxed the same way in India.