Fundology

IMGP holdings

As of , IMGP (iShares US Mortgage Backed Securities UCITS ETF Hedged GBP, ISIN IE000MFEI2J0) has 447 holdings on our record. The fund reports 618 positions in all. Weights are shares of the whole fund.

IMGP: price, returns and charges

Holdings
447
618 reported in all
Ten largest
34.4%
of the whole fund
Effective number of holdings
55
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
8.2%
Fhlmc 30YR Umbs 2.00% 01/02/2051

Map of the largest holdings

The 10 largest holdings of IMGP, together 34.4% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Fhlmc 30YR Umbs 2.00% 01/02/2051 (FRQB9104): 8.22% of the fund · MBS Pass-ThroughFhlmc 30YR Umbs 2.00% 01/02/20518.2%Blk Ics USD Leaf Agency Dist: 6.70% of the fund · Cash and derivativesBlk Ics USD Leaf Agency Dist6.7%Fnma 30YR Umbs 2.50% 01/08/2051 (FNMA4399): 4.11% of the fund · MBS Pass-ThroughFnma 30YR Umbs 2.50% 01/…4.1%Fnma 30YR Umbs 2.00% 01/12/2050 (FNMA4208): 3.85% of the fund · MBS Pass-ThroughFnma 30YR Umbs 2.00% 0…3.9%Fnma 30YR Umbs Super 2.50% 01/02/2051 (FNFM6081): 2.81% of the fund · MBS Pass-ThroughFnma 30YR Umbs Supe…2.8%GNMA2 30YR 2021 Production 2.00% 20/10/2051 (G2MA7648): 2.11% of the fund · MBS Pass-ThroughGNMA2 30YR 2021 Pro…2.1%GNMA2 30YR 2021 Production 2.50% 20/02/2051 (G2MA7193): 2.01% of the fund · MBS Pass-ThroughGNMA2 30YR 20…2.0%Fnma 15YR Umbs 2.00% 01/06/2036 (FNMA4360): 1.72% of the fund · MBS Pass-ThroughFnma 15YR U…1.7%Fnma 30YR Umbs 4.50% 01/09/2052 (FNMA4733): 1.43% of the fund · MBS Pass-ThroughFnma 30YR Umbs…1.4%GNMA2 30YR 2024 Production 5.00% 20/11/2054 (G2MB0025): 1.40% of the fund · MBS Pass-ThroughGNMA2 30YR 202…1.4%
  • MBS Pass-Through 27.7%
  • Cash and derivatives 6.7%

Weights of the whole fund, as of 06/11/2026. The same holdings as a list

As of

More:IMGP: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 06/11/2026 and change as the fund trades. This is information, not advice.