iShares IV - iShares US Mortgage Backed Securities UCITS ETF (SWX:IMBA) - Stock Price, News & Analysis

IMBA Stock Overview

iShares IV Public Limited Company - iShares US Mortgage Backed Securities UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited.

About the company

IMBA fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	0/6
Dividends	0/6

iShares IV Public Limited Company - iShares US Mortgage Backed Securities UCITS ETF Competitors

Price History & Performance

Summary of all time highs, changes and price drops for iShares IV - iShares US Mortgage Backed Securities UCITS ETF
Historical stock prices
Current Share Price	€4.46
52 Week High	€4.53
52 Week Low	€4.15
Beta	0
1 Month Change	1.06%
3 Month Change	2.54%
1 Year Change	0.66%
3 Year Change	-12.50%
5 Year Change	-15.72%
Change since IPO	-9.11%

Recent updates

Shareholder Returns

	IMBA	CH Capital Markets	CH Market
7D	-0.7%	-4.5%	-2.1%
1Y	0.7%	27.7%	-3.6%

Return vs Industry: IMBA underperformed the Swiss Capital Markets industry which returned 30.6% over the past year.

Return vs Market: IMBA exceeded the Swiss Market which returned -2.2% over the past year.

Price Volatility

Is IMBA's price volatile compared to industry and market?
IMBA volatility
IMBA Average Weekly Movement	0.8%
Capital Markets Industry Average Movement	3.2%
Market Average Movement	3.5%
10% most volatile stocks in CH Market	7.4%
10% least volatile stocks in CH Market	1.9%

Stable Share Price: IMBA has not had significant price volatility in the past 3 months.

Volatility Over Time: IMBA's weekly volatility (1%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2016	n/a	n/a	www.ishares.com/uk/individual/en/products/283722/IMBS

iShares IV Public Limited Company - iShares US Mortgage Backed Securities UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is managed by BlackRock Advisors (UK) Limited. The fund invests in the fixed income markets of the United States.

iShares IV Public Limited Company - iShares US Mortgage Backed Securities UCITS ETF Fundamentals Summary

How do iShares IV - iShares US Mortgage Backed Securities UCITS ETF's earnings and revenue compare to its market cap?
IMBA fundamental statistics
Market cap	CHF101.85m
Earnings (TTM)	CHF0
Revenue (TTM)	n/a

n/a

P/E Ratio

n/a

P/S Ratio

Is IMBA overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
IMBA income statement (TTM)
Revenue	CHF0
Cost of Revenue	CHF0
Gross Profit	CHF0
Other Expenses	CHF0
Earnings	CHF0

Last Reported Earnings

n/a

Next Earnings Date

n/a

Earnings per share (EPS)	0
Gross Margin	0.00%
Net Profit Margin	0.00%
Debt/Equity Ratio	0.0%

How did IMBA perform over the long term?

See historical performance and comparison

iShares IV - iShares US Mortgage Backed Securities UCITS ETF SWX:IMBA Stock Report