iShares IV Ishs US Mtge Bkd Sec Ucits ETF USD Dist
(SMBS)
Sector: n/a
Historic Prices - up to 10 years
|
10/10/2025
|
317.80p
|
319.22p
|
317.97p
|
317.97p
|
3,697
|
|
09/10/2025
|
317.80p
|
318.30p
|
316.94p
|
318.30p
|
23,309
|
|
08/10/2025
|
314.50p
|
316.83p
|
315.49p
|
316.35p
|
20,306
|
|
07/10/2025
|
314.50p
|
315.40p
|
314.61p
|
315.30p
|
49
|
|
06/10/2025
|
314.50p
|
315.47p
|
314.20p
|
314.20p
|
2,764
|
|
03/10/2025
|
316.25p
|
315.51p
|
314.82p
|
315.02p
|
5,927
|
|
02/10/2025
|
316.25p
|
316.25p
|
313.95p
|
316.10p
|
12,454
|
|
01/10/2025
|
314.00p
|
314.20p
|
313.52p
|
313.95p
|
11,733
|
|
30/09/2025
|
315.65p
|
315.15p
|
313.88p
|
314.70p
|
4,173
|
|
29/09/2025
|
315.65p
|
323.55p
|
312.97p
|
314.60p
|
492
|
|
26/09/2025
|
316.40p
|
316.47p
|
314.81p
|
314.95p
|
8,191
|
|
25/09/2025
|
314.85p
|
315.85p
|
313.99p
|
315.85p
|
4,948
|
|
24/09/2025
|
312.80p
|
314.70p
|
314.30p
|
314.42p
|
4,461
|
|
23/09/2025
|
312.80p
|
312.80p
|
312.19p
|
312.35p
|
3,431
|
|
22/09/2025
|
313.60p
|
313.30p
|
312.70p
|
312.70p
|
1,734
|
|
19/09/2025
|
313.60p
|
313.60p
|
311.45p
|
313.28p
|
4,712
|
|
18/09/2025
|
311.10p
|
312.00p
|
311.10p
|
311.80p
|
5,115
|
|
17/09/2025
|
311.50p
|
311.84p
|
310.92p
|
311.05p
|
12,358
|
|
16/09/2025
|
311.50p
|
311.65p
|
311.29p
|
311.65p
|
347
|
|
15/09/2025
|
311.50p
|
312.71p
|
311.35p
|
312.20p
|
10,090
|
|
12/09/2025
|
312.45p
|
312.66p
|
311.16p
|
312.18p
|
13,436
|
|
11/09/2025
|
310.40p
|
312.92p
|
311.90p
|
311.90p
|
3,844
|
|
10/09/2025
|
310.40p
|
312.14p
|
310.35p
|
312.12p
|
4,719
|
|
09/09/2025
|
312.40p
|
312.40p
|
311.15p
|
312.25p
|
5,540
|
|
08/09/2025
|
311.65p
|
312.33p
|
311.08p
|
312.05p
|
4,204
|
|
05/09/2025
|
310.70p
|
312.45p
|
311.19p
|
311.68p
|
1,840
|
|
04/09/2025
|
310.70p
|
311.78p
|
311.09p
|
311.45p
|
10,298
|
|
03/09/2025
|
310.70p
|
311.50p
|
308.90p
|
310.45p
|
11,951
|
|
02/09/2025
|
308.35p
|
314.15p
|
294.15p
|
310.80p
|
0
|
|
01/09/2025
|
308.35p
|
308.70p
|
307.44p
|
307.60p
|
8,384
|
|
29/08/2025
|
309.45p
|
309.95p
|
308.50p
|
308.50p
|
21,488
|
|
28/08/2025
|
309.45p
|
308.90p
|
308.04p
|
308.87p
|
2,613
|
|
27/08/2025
|
309.45p
|
309.50p
|
309.08p
|
309.20p
|
9,842
|
|
26/08/2025
|
311.15p
|
311.15p
|
308.16p
|
308.55p
|
2,477
|
|
25/08/2025
|
308.45p
|
309.04p
|
306.55p
|
307.60p
|
17,801
|
|
22/08/2025
|
308.45p
|
309.04p
|
306.55p
|
307.60p
|
17,801
|
|
21/08/2025
|
307.80p
|
308.34p
|
307.64p
|
308.07p
|
570
|
|
20/08/2025
|
307.80p
|
308.09p
|
307.55p
|
307.80p
|
11,555
|
|
19/08/2025
|
307.80p
|
307.95p
|
306.42p
|
306.75p
|
4,768
|
|
18/08/2025
|
306.00p
|
305.81p
|
305.49p
|
305.68p
|
5,526
|
|
15/08/2025
|
306.00p
|
306.29p
|
305.34p
|
305.47p
|
8,969
|
|
14/08/2025
|
305.25p
|
306.83p
|
306.32p
|
306.33p
|
3,146
|
|
13/08/2025
|
305.25p
|
306.30p
|
305.45p
|
306.30p
|
5,683
|
|
12/08/2025
|
305.25p
|
308.04p
|
306.25p
|
306.25p
|
7,683
|
|
11/08/2025
|
305.25p
|
308.95p
|
305.25p
|
308.95p
|
2,397
|
|
08/08/2025
|
308.45p
|
309.14p
|
307.85p
|
307.85p
|
8,690
|
|
07/08/2025
|
311.30p
|
311.23p
|
309.67p
|
309.88p
|
193,155
|
|
06/08/2025
|
311.30p
|
312.29p
|
311.20p
|
311.20p
|
1,518
|
|
05/08/2025
|
311.30p
|
312.78p
|
311.75p
|
312.10p
|
16,925
|
|
04/08/2025
|
311.30p
|
311.90p
|
310.85p
|
311.90p
|
4,688
|
|
01/08/2025
|
311.75p
|
311.90p
|
310.35p
|
311.90p
|
3,360
|
|
31/07/2025
|
306.30p
|
310.30p
|
309.65p
|
311.20p
|
16
|
|
30/07/2025
|
306.30p
|
309.43p
|
307.75p
|
309.42p
|
197
|
|
29/07/2025
|
306.30p
|
308.32p
|
307.94p
|
308.33p
|
6
|
|
28/07/2025
|
306.30p
|
306.30p
|
305.58p
|
305.57p
|
9
|
|
25/07/2025
|
304.10p
|
305.25p
|
303.94p
|
304.80p
|
2,751
|
|
24/07/2025
|
303.85p
|
303.85p
|
301.38p
|
302.60p
|
12,660
|
|
23/07/2025
|
303.00p
|
303.00p
|
301.90p
|
302.08p
|
14,460
|
|
22/07/2025
|
305.15p
|
305.00p
|
304.20p
|
304.63p
|
13,470
|
|
21/07/2025
|
305.15p
|
305.35p
|
304.18p
|
304.17p
|
6,537
|
|
18/07/2025
|
304.90p
|
304.63p
|
303.22p
|
304.38p
|
3,625
|
|
17/07/2025
|
304.90p
|
305.32p
|
304.29p
|
305.05p
|
12,972
|
|
16/07/2025
|
306.45p
|
305.73p
|
303.60p
|
303.60p
|
19,091
|
|
15/07/2025
|
306.45p
|
306.50p
|
304.19p
|
304.75p
|
10,848
|
|
14/07/2025
|
305.45p
|
304.40p
|
303.61p
|
304.40p
|
16,943
|
|
11/07/2025
|
305.45p
|
305.50p
|
302.23p
|
303.82p
|
3,870
|
|
10/07/2025
|
303.05p
|
303.67p
|
303.01p
|
303.03p
|
4,020
|
|
09/07/2025
|
300.50p
|
302.38p
|
301.51p
|
302.38p
|
4,743
|
|
08/07/2025
|
300.50p
|
301.75p
|
300.31p
|
301.75p
|
7,899
|
|
07/07/2025
|
300.50p
|
301.80p
|
300.27p
|
300.27p
|
2,124
|
|
04/07/2025
|
302.00p
|
302.00p
|
300.81p
|
301.17p
|
15,387
|
|
03/07/2025
|
302.85p
|
302.19p
|
300.52p
|
300.73p
|
8,822
|
|
02/07/2025
|
302.85p
|
303.25p
|
300.40p
|
302.60p
|
1,570
|
|
01/07/2025
|
300.35p
|
300.75p
|
299.98p
|
300.52p
|
5,191
|
|
30/06/2025
|
300.90p
|
308.50p
|
300.29p
|
300.55p
|
443
|
|
27/06/2025
|
300.00p
|
300.71p
|
299.80p
|
299.90p
|
13,529
|
|
26/06/2025
|
299.80p
|
300.31p
|
298.94p
|
299.45p
|
8,499
|
|
25/06/2025
|
302.25p
|
302.00p
|
300.95p
|
300.95p
|
6,209
|
|
24/06/2025
|
302.25p
|
301.03p
|
300.35p
|
301.03p
|
3,816
|
|
23/06/2025
|
302.25p
|
305.29p
|
303.14p
|
303.27p
|
29,548
|
|
20/06/2025
|
302.25p
|
302.38p
|
302.25p
|
302.38p
|
1,176
|
|
19/06/2025
|
303.80p
|
303.85p
|
302.85p
|
303.73p
|
2,296
|
|
18/06/2025
|
300.95p
|
303.15p
|
302.85p
|
303.15p
|
1,188
|
|
17/06/2025
|
300.95p
|
301.22p
|
299.40p
|
301.22p
|
4,000
|
|
16/06/2025
|
298.95p
|
299.54p
|
298.10p
|
299.10p
|
13,437
|
|
13/06/2025
|
300.20p
|
301.91p
|
295.87p
|
298.92p
|
4,334
|
|
12/06/2025
|
300.20p
|
300.51p
|
299.70p
|
300.25p
|
36,125
|
|
11/06/2025
|
306.05p
|
306.05p
|
304.90p
|
305.22p
|
60,638
|
|
10/06/2025
|
305.45p
|
306.13p
|
304.60p
|
305.03p
|
1,339
|
|
09/06/2025
|
306.15p
|
304.08p
|
303.61p
|
303.68p
|
146
|
|
06/06/2025
|
306.15p
|
304.71p
|
303.89p
|
304.15p
|
4,024
|
|
05/06/2025
|
306.15p
|
305.63p
|
304.38p
|
304.50p
|
16,461
|
|
04/06/2025
|
306.15p
|
305.00p
|
303.63p
|
305.00p
|
993
|
|
03/06/2025
|
306.15p
|
306.15p
|
304.32p
|
304.60p
|
25,271
|
|
02/06/2025
|
305.15p
|
304.62p
|
303.87p
|
303.92p
|
6,521
|
|
30/05/2025
|
305.15p
|
306.06p
|
305.03p
|
306.05p
|
1,474
|
|
29/05/2025
|
305.15p
|
305.83p
|
303.88p
|
305.57p
|
16,849
|
|
28/05/2025
|
305.15p
|
305.15p
|
303.56p
|
304.63p
|
20,829
|
|
27/05/2025
|
305.45p
|
303.80p
|
302.36p
|
303.80p
|
1,835
|
|
26/05/2025
|
305.45p
|
305.50p
|
302.70p
|
302.85p
|
11,971
|
|
23/05/2025
|
305.45p
|
305.50p
|
302.70p
|
302.85p
|
11,971
|
|
22/05/2025
|
303.65p
|
304.89p
|
303.15p
|
303.40p
|
302,982
|
|
21/05/2025
|
305.70p
|
305.70p
|
304.35p
|
304.43p
|
8,192
|
|
20/05/2025
|
307.40p
|
308.31p
|
307.30p
|
307.60p
|
11,189
|
|
19/05/2025
|
307.45p
|
308.00p
|
305.75p
|
307.30p
|
307,876
|
|
16/05/2025
|
311.40p
|
311.55p
|
310.73p
|
311.05p
|
15,717
|
|
15/05/2025
|
308.55p
|
309.72p
|
308.62p
|
309.72p
|
2,322
|
|
14/05/2025
|
308.55p
|
308.91p
|
307.97p
|
308.25p
|
84,334
|
|
13/05/2025
|
312.90p
|
311.93p
|
309.85p
|
309.85p
|
7,537
|
|
12/05/2025
|
312.90p
|
313.10p
|
311.87p
|
312.30p
|
1,511
|
|
09/05/2025
|
307.95p
|
311.36p
|
310.80p
|
311.10p
|
898
|
|
08/05/2025
|
307.95p
|
312.82p
|
311.22p
|
311.60p
|
110
|
|
07/05/2025
|
307.95p
|
310.85p
|
307.95p
|
310.85p
|
283
|
|
06/05/2025
|
312.80p
|
308.86p
|
308.34p
|
308.65p
|
1,069
|
|
05/05/2025
|
312.80p
|
312.80p
|
310.75p
|
310.77p
|
1,683
|
|
02/05/2025
|
312.80p
|
312.80p
|
310.75p
|
310.77p
|
1,683
|
|
01/05/2025
|
314.60p
|
314.60p
|
312.42p
|
312.67p
|
12,008
|
|
30/04/2025
|
312.00p
|
312.87p
|
311.72p
|
312.60p
|
6,305
|
|
29/04/2025
|
306.60p
|
310.68p
|
306.60p
|
310.42p
|
11,920
|
|
28/04/2025
|
312.05p
|
312.25p
|
309.56p
|
310.15p
|
6,408
|
|
25/04/2025
|
312.65p
|
312.65p
|
309.65p
|
311.10p
|
591
|
|
24/04/2025
|
311.55p
|
311.55p
|
309.51p
|
310.05p
|
4,927
|
|
23/04/2025
|
308.85p
|
310.83p
|
307.78p
|
310.20p
|
1,458
|
|
22/04/2025
|
306.25p
|
306.69p
|
304.50p
|
305.87p
|
16,295
|
|
21/04/2025
|
311.40p
|
312.80p
|
303.70p
|
310.88p
|
908
|
|
18/04/2025
|
311.40p
|
312.80p
|
303.70p
|
310.88p
|
908
|
|
17/04/2025
|
311.40p
|
312.80p
|
303.70p
|
310.88p
|
908
|
|
16/04/2025
|
312.05p
|
312.05p
|
308.95p
|
311.07p
|
1,608
|
|
15/04/2025
|
312.80p
|
314.00p
|
309.85p
|
311.50p
|
5,319
|
|
14/04/2025
|
308.55p
|
313.22p
|
308.55p
|
311.50p
|
35,870
|
|
11/04/2025
|
314.40p
|
314.85p
|
309.74p
|
309.77p
|
1,841
|