Stock listing

OTC:BKISF iShares US Mortgage Backed Securities UCITS ETF USD Stock

US listing (OTC) of iShares US Mortgage Backed Securities UCITS ETF USD · home listing LSE:IMBS

Follow iShares US Mortgage Backed Securities UCITS ETF USD into a list and get an email when it puts out news.

Share price · OTC:BKISF

$4.09 USD 0.00 (0.0%)

Close on Nov 6, 2026

Past year -3.6% · daily closes, Nov 6, 2025 – Nov 6, 2026, adjusted for splits

Day range: $4.09 – $4.09 USDNov 6, 2026
52-week range: $3.97 – $4.30 USDLowest and highest trades, Nov 7, 2025 – Nov 6, 2026
Traded on an average day: $255,593 USDMedian day 0 shares · 52 days with no trades · last 3 months, Aug 6, 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 6, 2026 – Nov 6, 2026 · OTC:BKISF · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Fri, Nov 6	$4.094	0.00	0.0%	$4.094	$4.094	$4.094	0
Thu, Nov 5	$4.094	0.00	0.0%	$4.094	$4.094	$4.094	0
Wed, Nov 4	$4.094	0.00	0.0%	$4.094	$4.094	$4.094	0
Tue, Nov 3	$4.094	+0.05	+1.2%	$4.094	$4.094	$4.094	3,144,700
Mon, Nov 2	$4.044	0.00	0.0%	$4.044	$4.044	$4.044	0
Fri, Oct 30	$4.044	0.00	0.0%	$4.044	$4.044	$4.044	0
Thu, Oct 29	$4.044	0.00	0.0%	$4.044	$4.044	$4.044	0
Wed, Oct 28	$4.044	0.00	0.0%	$4.044	$4.044	$4.044	0
Tue, Oct 27	$4.044	0.00	0.0%	$4.044	$4.044	$4.044	0
Mon, Oct 26	$4.044	0.00	0.0%	$4.044	$4.044	$4.044	0
Fri, Oct 23	$4.044	0.00	0.0%	$4.044	$4.044	$4.044	0
Thu, Oct 22	$4.044	0.00	0.0%	$4.044	$4.044	$4.044	0
Wed, Oct 21	$4.044	0.00	0.0%	$4.044	$4.044	$4.044	0
Tue, Oct 20	$4.044	0.00	0.0%	$4.044	$4.044	$4.044	0
Mon, Oct 19	$4.044	+0.037	+0.9%	$4.044	$4.044	$4.044	21,300
Fri, Oct 16	$4.007	0.00	0.0%	$4.007	$4.007	$4.007	0
Thu, Oct 15	$4.007	0.00	0.0%	$4.007	$4.007	$4.007	0
Wed, Oct 14	$4.007	0.00	0.0%	$4.007	$4.007	$4.007	0
Tue, Oct 13	$4.007	0.00	0.0%	$4.007	$4.007	$4.007	0
Mon, Oct 12	$4.007	0.00	0.0%	$4.007	$4.007	$4.007	0
Fri, Oct 9	$4.007	0.00	0.0%	$4.007	$4.007	$4.007	0
Thu, Oct 8	$4.007	+0.041	+1.0%	$4.007	$4.007	$4.007	1,900
Wed, Oct 7	$3.966	0.00	0.0%	$3.966	$3.966	$3.966	0
Tue, Oct 6	$3.966	0.00	0.0%	$3.966	$3.966	$3.966	0
Mon, Oct 5	$3.966	-0.022	-0.6%	$3.966	$3.966	$3.966	3,000
Fri, Oct 2	$3.988	0.00	0.0%	$3.988	$3.988	$3.988	0
Thu, Oct 1	$3.988	0.00	0.0%	$3.988	$3.988	$3.988	0
Wed, Sep 30	$3.988	+0.001	0.0%	$3.988	$3.988	$3.988	121,000
Tue, Sep 29	$3.987	0.00	0.0%	$3.987	$3.987	$3.987	0
Mon, Sep 28	$3.987	0.00	0.0%	$3.987	$3.987	$3.987	0
Fri, Sep 25	$3.987	0.00	0.0%	$3.987	$3.987	$3.987	0
Thu, Sep 24	$3.987	-0.034	-0.8%	$3.987	$3.987	$3.987	178,300
Wed, Sep 23	$4.021	-0.061	-1.5%	$4.02	$4.021	$4.02	23,700
Tue, Sep 22	$4.082	0.00	0.0%	$4.082	$4.082	$4.082	0
Mon, Sep 21	$4.082	+0.029	+0.7%	$4.082	$4.082	$4.082	20,000
Fri, Sep 18	$4.053	0.00	0.0%	$4.053	$4.053	$4.053	0
Thu, Sep 17	$4.053	0.00	0.0%	$4.053	$4.053	$4.053	0
Wed, Sep 16	$4.053	0.00	0.0%	$4.053	$4.053	$4.053	0
Tue, Sep 15	$4.053	-0.01	-0.2%	$4.053	$4.053	$4.053	73,400
Mon, Sep 14	$4.063	-0.012	-0.3%	$4.063	$4.063	$4.063	261,200
Fri, Sep 11	$4.075	-0.078	-1.9%	$4.075	$4.075	$4.075	8,700
Thu, Sep 10	$4.153	0.00	0.0%	$4.153	$4.153	$4.153	0
Wed, Sep 9	$4.153	0.00	0.0%	$4.153	$4.153	$4.153	0
Tue, Sep 8	$4.153	0.00	0.0%	$4.153	$4.153	$4.153	0
Fri, Sep 4	$4.153	0.00	0.0%	$4.153	$4.153	$4.153	0
Thu, Sep 3	$4.153	0.00	0.0%	$4.153	$4.153	$4.153	0
Wed, Sep 2	$4.153	0.00	0.0%	$4.153	$4.153	$4.153	0
Tue, Sep 1	$4.153	0.00	0.0%	$4.153	$4.153	$4.153	0
Mon, Aug 31	$4.153	0.00	0.0%	$4.153	$4.153	$4.153	0
Fri, Aug 28	$4.153	0.00	0.0%	$4.153	$4.153	$4.153	0
Thu, Aug 27	$4.153	-0.001	0.0%	$4.153	$4.153	$4.153	167,600
Wed, Aug 26	$4.154	0.00	0.0%	$4.154	$4.154	$4.154	0
Tue, Aug 25	$4.154	0.00	0.0%	$4.154	$4.154	$4.154	0
Mon, Aug 24	$4.154	0.00	0.0%	$4.154	$4.154	$4.154	0
Fri, Aug 21	$4.154	0.00	0.0%	$4.154	$4.154	$4.154	0
Thu, Aug 20	$4.154	0.00	0.0%	$4.154	$4.154	$4.154	0
Wed, Aug 19	$4.154	0.00	0.0%	$4.154	$4.154	$4.154	0
Tue, Aug 18	$4.154	0.00	0.0%	$4.154	$4.154	$4.154	0
Mon, Aug 17	$4.154	0.00	0.0%	$4.154	$4.154	$4.154	0
Fri, Aug 14	$4.154	0.00	0.0%	$4.154	$4.154	$4.154	0
Thu, Aug 13	$4.154	+0.016	+0.4%	$4.154	$4.154	$4.154	96,100
Wed, Aug 12	$4.138	+0.00	0.0%	$4.138	$4.138	$4.138	0
Tue, Aug 11	$4.138	+0.038	+0.9%	$4.138	$4.138	$4.138	7,081
Mon, Aug 10	$4.10	0.00	0.0%	$4.10	$4.10	$4.10	0
Fri, Aug 7	$4.10	0.00	0.0%	$4.10	$4.10	$4.10	0
Thu, Aug 6	$4.10	0.00	0.0%	$4.10	$4.10	$4.10	0

Ticker: OTC:BKISF
Asset type: ETF
Exchange: OTC
Currency: USD

What changed lately

Latest news release · Nov 10, 2026
Net Asset Value(s)

Latest news

Net Asset Value(s)

Nov 10, 2026

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	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 · This page	OTC	United States	USD