Stock listing
LSE:SMBS iShares US Mortgage Backed Securities UCITS ETF USD Share Price
UK listing (LSE) of iShares US Mortgage Backed Securities UCITS ETF USD · home listing LSE:IMBS
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Share price · LSE:SMBS
306.95p GBX (pence) -0.50 (-0.2%)
Close on Nov 10, 2026
- Day range
- 306.01p – 307.51p GBX (pence)Nov 10, 2026
- Volume
- 29,260 sharesNov 10, 2026
- 52-week range
- 298.92p – 328.00p GBX (pence)Lowest and highest trades, Nov 11, 2025 – Nov 10, 2026
- Traded on an average day
- £37,393 GBPMedian day 9,760 shares · last 3 months, Aug 10, 2026 – Nov 6, 2026
Prices by listing
| Listing | Last | Change | Volume | Open | High | Low | Previous close | Price from |
|---|---|---|---|---|---|---|---|---|
| LSE:IMBS · Home | $4.095 USD | -0.036 (-0.9%) | 7,296 | $4.136 | $4.136 | $4.081 | $4.131 | Close on Nov 10, 2026 |
| LSE:SMBS | 306.95p GBX (pence) | -0.50 (-0.2%) | 29,260 | 307.25p | 307.51p | 306.01p | 307.45p | Close on Nov 10, 2026 |
| Xetra:QDVP | €3.669 EUR | -0.012 (-0.3%) | 2,593 | €3.681 | €3.681 | €3.661 | €3.682 | Close on Nov 10, 2026 |
| Frankfurt:QDVP | €3.641 EUR | -0.043 (-1.2%) | — | €3.692 | €3.692 | €3.641 | €3.684 | Close on Nov 9, 2026 |
| OTC:BKISF | $4.094 USD | 0.00 (0.0%) | — | $4.094 | $4.094 | $4.094 | $4.094 | Close on Nov 6, 2026 |
Daily closes
Last 3 months, Aug 10, 2026 – Nov 6, 2026 · LSE:SMBS · GBX (pence), adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 308.33p | +2.275 | +0.7% | 308.72p | 308.72p | 307.33p | 760 | |
| 306.05p | +0.875 | +0.3% | 306.40p | 306.40p | 305.38p | 3,287 | |
| 305.18p | -0.75 | -0.2% | 305.65p | 305.65p | 304.30p | 5,899 | |
| 305.93p | -0.35 | -0.1% | 305.59p | 306.33p | 304.63p | 13,747 | |
| 306.28p | +0.425 | +0.1% | 307.25p | 307.25p | 305.20p | 2,045 | |
| 305.85p | +0.375 | +0.1% | 306.20p | 306.20p | 305.34p | 5,240 | |
| 305.48p | -0.425 | -0.1% | 307.23p | 307.23p | 305.19p | 8,340 | |
| 305.90p | -0.30 | -0.1% | 306.38p | 306.38p | 305.90p | 691 | |
| 306.20p | +0.125 | 0.0% | 307.70p | 307.70p | 305.79p | 776 | |
| 306.08p | +1.725 | +0.6% | 305.62p | 306.08p | 303.71p | 6,380 | |
| 304.35p | -0.30 | -0.1% | 304.75p | 305.75p | 304.35p | 67,915 | |
| 304.65p | +2.075 | +0.7% | 304.50p | 304.80p | 303.11p | 6,561 | |
| 302.58p | +0.075 | 0.0% | 303.30p | 303.30p | 301.60p | 4,936 | |
| 302.50p | -0.05 | 0.0% | 301.26p | 302.82p | 301.26p | 319 | |
| 302.55p | -1.15 | -0.4% | 302.55p | 303.72p | 302.55p | 161 | |
| 303.70p | -2.275 | -0.7% | 303.38p | 304.02p | 302.66p | 1,879 | |
| 305.98p | +1.05 | +0.3% | 305.55p | 306.60p | 304.60p | 64,795 | |
| 304.93p | +1.80 | +0.6% | 303.40p | 304.93p | 303.30p | 5,205 | |
| 303.13p | -0.40 | -0.1% | 302.60p | 304.86p | 302.60p | 8,526 | |
| 303.53p | +1.475 | +0.5% | 301.25p | 303.53p | 301.25p | 9,958 | |
| 302.05p | +1.175 | +0.4% | 302.55p | 302.94p | 301.61p | 12,816 | |
| 300.88p | -0.425 | -0.1% | 301.70p | 301.72p | 300.44p | 8,805 | |
| 301.30p | +0.875 | +0.3% | 301.32p | 301.32p | 300.02p | 2,633 | |
| 300.43p | 0.00 | 0.0% | 301.69p | 301.69p | 299.63p | 11,805 | |
| 300.43p | -1.45 | -0.5% | 301.70p | 303.26p | 300.16p | 5,756 | |
| 301.88p | +0.175 | +0.1% | 302.54p | 304.04p | 301.88p | 17,681 | |
| 301.70p | +2.35 | +0.8% | 301.25p | 302.19p | 299.81p | 5,709 | |
| 299.35p | -1.55 | -0.5% | 300.65p | 301.54p | 298.92p | 17,712 | |
| 300.90p | -0.375 | -0.1% | 301.30p | 302.30p | 300.90p | 21,007 | |
| 301.28p | -0.725 | -0.2% | 302.62p | 302.77p | 301.28p | 17,399 | |
| 302.00p | -1.60 | -0.5% | 302.35p | 303.50p | 301.14p | 8,107 | |
| 303.60p | -1.475 | -0.5% | 305.65p | 305.81p | 303.60p | 38,321 | |
| 305.08p | -0.175 | -0.1% | 306.00p | 306.85p | 305.08p | 277 | |
| 305.25p | +0.30 | +0.1% | 305.00p | 305.86p | 304.76p | 21,614 | |
| 304.95p | +0.725 | +0.2% | 304.14p | 305.30p | 304.14p | 1,091 | |
| 304.23p | -1.325 | -0.4% | 304.85p | 305.72p | 304.04p | 42,240 | |
| 305.55p | +2.725 | +0.9% | 304.25p | 305.55p | 303.97p | 15,732 | |
| 302.83p | +1.575 | +0.5% | 302.30p | 303.34p | 302.10p | 1,491 | |
| 301.25p | -0.625 | -0.2% | 301.55p | 302.47p | 300.56p | 12,588 | |
| 301.88p | 0.00 | 0.0% | 302.00p | 302.70p | 300.87p | 6,315 | |
| 301.88p | -0.05 | 0.0% | 302.50p | 303.65p | 301.45p | 5,233 | |
| 301.93p | -1.475 | -0.5% | 303.55p | 305.00p | 301.72p | 19,069 | |
| 303.40p | -1.10 | -0.4% | 304.55p | 304.90p | 303.40p | 4,709 | |
| 304.50p | -0.05 | 0.0% | 304.75p | 305.43p | 304.31p | 10,458 | |
| 304.55p | -1.25 | -0.4% | 305.75p | 305.85p | 304.16p | 11,010 | |
| 305.80p | +0.55 | +0.2% | 304.00p | 306.03p | 304.00p | 14,149 | |
| 305.25p | +0.625 | +0.2% | 305.30p | 306.29p | 304.96p | 8,391 | |
| 304.63p | -0.35 | -0.1% | 305.57p | 305.57p | 304.41p | 10,725 | |
| 304.98p | -0.75 | -0.2% | 303.96p | 305.18p | 303.96p | 14,329 | |
| 305.73p | -0.225 | -0.1% | 305.85p | 306.85p | 305.37p | 8,623 | |
| 305.95p | +0.20 | +0.1% | 307.25p | 307.25p | 305.39p | 15,147 | |
| 305.75p | +0.85 | +0.3% | 305.15p | 305.78p | 304.60p | 16,498 | |
| 304.90p | +1.225 | +0.4% | 305.05p | 305.10p | 303.70p | 9,172 | |
| 303.68p | +0.375 | +0.1% | 302.65p | 304.00p | 302.55p | 11,637 | |
| 303.30p | +0.25 | +0.1% | 303.25p | 304.00p | 302.75p | 12,874 | |
| 303.05p | -1.875 | -0.6% | 303.95p | 306.31p | 302.96p | 30,817 | |
| 304.93p | -0.15 | 0.0% | 305.37p | 305.40p | 304.13p | 11,557 | |
| 305.08p | +0.325 | +0.1% | 305.96p | 305.96p | 304.43p | 6,594 | |
| 304.75p | -0.725 | -0.2% | 305.47p | 305.49p | 304.18p | 21,196 | |
| 305.48p | -1.725 | -0.6% | 306.21p | 306.92p | 305.43p | 11,343 | |
| 307.20p | +0.725 | +0.2% | 306.78p | 307.71p | 306.21p | 15,005 | |
| 306.48p | +0.50 | +0.2% | 307.50p | 307.50p | 305.40p | 12,253 | |
| 305.98p | +0.325 | +0.1% | 304.95p | 306.89p | 304.42p | 10,151 | |
| 305.65p | -1.05 | -0.3% | 307.12p | 307.12p | 305.40p | 9,562 |
- Ticker
- LSE:SMBS
- Asset type
- ETF
- Exchange
- LSE
- Currency
- GBX
What changed lately
Latest news release · Nov 10, 2026
Net Asset Value(s)
Latest news
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
- 30 in the last 12 months · 30 in all · newest Nov 10, 2026 · oldest 2026
Where iShares US Mortgage Backed Securities UCITS ETF USD is listed
| Listing | Exchange | Country | Currency |
|---|---|---|---|
| LSE:IMBS · Home listing | LSE | United Kingdom | USD |
| LSE:SMBS · This page | LSE | United Kingdom | GBX |
| Xetra:QDVP | Xetra | Germany | EUR |
| SIX Swiss:IMBS.USD | SIX Swiss | Switzerland | USD |
| BMV:IMBSN | BMV | Mexico | MXN |
| Frankfurt:QDVP | Frankfurt | Germany | EUR |
| OTC:BKISF | OTC | United States | USD |
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