iShares IV Ishs US Mtge Bkd Sec Ucits ETF USD Dist
(SMBS)
Sector: n/a
Historic Prices - up to 10 years
|
08/04/2025
|
326.70p
|
326.75p
|
323.40p
|
324.45p
|
10,410
|
|
07/04/2025
|
322.15p
|
329.25p
|
322.15p
|
327.80p
|
2,234
|
|
04/04/2025
|
323.80p
|
327.80p
|
322.00p
|
325.52p
|
12,703
|
|
03/04/2025
|
318.50p
|
319.68p
|
317.59p
|
319.67p
|
2,785
|
|
02/04/2025
|
322.00p
|
322.96p
|
321.45p
|
321.45p
|
16,471
|
|
01/04/2025
|
322.80p
|
323.99p
|
322.60p
|
322.60p
|
10,028
|
|
31/03/2025
|
322.80p
|
323.70p
|
320.48p
|
321.75p
|
2,292
|
|
28/03/2025
|
319.05p
|
320.08p
|
317.71p
|
320.08p
|
8,678
|
|
27/03/2025
|
319.05p
|
319.10p
|
317.66p
|
317.95p
|
16,665
|
|
26/03/2025
|
318.75p
|
320.30p
|
318.75p
|
320.30p
|
14,798
|
|
25/03/2025
|
320.80p
|
320.80p
|
318.79p
|
319.32p
|
676
|
|
24/03/2025
|
319.70p
|
320.38p
|
319.41p
|
320.37p
|
6,373
|
|
21/03/2025
|
322.20p
|
322.20p
|
320.40p
|
321.65p
|
7,218
|
|
20/03/2025
|
320.80p
|
321.15p
|
317.94p
|
320.30p
|
14,064
|
|
19/03/2025
|
318.75p
|
319.40p
|
318.20p
|
318.35p
|
8,631
|
|
18/03/2025
|
317.55p
|
318.87p
|
317.20p
|
318.25p
|
14,691
|
|
17/03/2025
|
318.80p
|
318.83p
|
318.00p
|
318.37p
|
17,300
|
|
14/03/2025
|
319.00p
|
319.81p
|
318.45p
|
319.80p
|
11,903
|
|
13/03/2025
|
320.30p
|
319.43p
|
317.59p
|
319.05p
|
3,131
|
|
12/03/2025
|
320.30p
|
321.23p
|
318.10p
|
318.10p
|
5,200
|
|
11/03/2025
|
321.70p
|
321.90p
|
320.32p
|
320.32p
|
6,918
|
|
10/03/2025
|
322.60p
|
322.60p
|
321.28p
|
322.00p
|
5,976
|
|
07/03/2025
|
320.90p
|
321.15p
|
319.50p
|
321.02p
|
12,913
|
|
06/03/2025
|
321.15p
|
321.24p
|
319.48p
|
319.48p
|
3,000
|
|
05/03/2025
|
321.80p
|
323.64p
|
321.80p
|
321.88p
|
14,972
|
|
04/03/2025
|
327.15p
|
328.13p
|
326.85p
|
327.55p
|
15,232
|
|
03/03/2025
|
331.00p
|
331.00p
|
326.70p
|
326.85p
|
16,953
|
|
28/02/2025
|
329.50p
|
330.03p
|
329.00p
|
330.03p
|
15,749
|
|
27/02/2025
|
326.55p
|
327.88p
|
326.15p
|
327.82p
|
9,283
|
|
26/02/2025
|
327.00p
|
327.00p
|
325.43p
|
325.43p
|
5,284
|
|
25/02/2025
|
326.50p
|
326.93p
|
325.70p
|
326.35p
|
4,976
|
|
24/02/2025
|
324.70p
|
331.43p
|
324.02p
|
325.32p
|
10,709
|
|
21/02/2025
|
323.95p
|
324.20p
|
322.98p
|
323.67p
|
14,771
|
|
20/02/2025
|
323.80p
|
323.84p
|
322.60p
|
322.60p
|
14,716
|
|
19/02/2025
|
323.80p
|
323.80p
|
322.26p
|
323.57p
|
25,850
|
|
18/02/2025
|
322.00p
|
324.00p
|
322.00p
|
322.87p
|
27,825
|
|
17/02/2025
|
324.30p
|
324.39p
|
323.63p
|
323.87p
|
16,563
|
|
14/02/2025
|
324.60p
|
324.65p
|
323.75p
|
324.43p
|
6,041
|
|
13/02/2025
|
328.80p
|
325.30p
|
322.46p
|
323.90p
|
55,845
|
|
12/02/2025
|
328.80p
|
326.80p
|
325.03p
|
325.20p
|
699
|
|
11/02/2025
|
328.80p
|
328.80p
|
327.15p
|
327.15p
|
1,619
|
|
10/02/2025
|
328.45p
|
329.75p
|
327.95p
|
329.38p
|
1,943
|
|
07/02/2025
|
327.10p
|
328.46p
|
326.90p
|
328.22p
|
215
|
|
06/02/2025
|
327.90p
|
329.50p
|
326.65p
|
326.43p
|
404
|
|
05/02/2025
|
327.30p
|
327.30p
|
324.90p
|
326.43p
|
1,878
|
|
04/02/2025
|
324.70p
|
326.80p
|
324.20p
|
327.25p
|
9,942
|
|
03/02/2025
|
329.60p
|
330.50p
|
327.25p
|
327.25p
|
1,123
|
|
31/01/2025
|
327.50p
|
327.67p
|
327.05p
|
325.75p
|
2,791
|
|
30/01/2025
|
327.50p
|
327.50p
|
325.60p
|
325.75p
|
10,986
|
|
29/01/2025
|
326.65p
|
328.05p
|
326.25p
|
326.25p
|
9,850
|
|
28/01/2025
|
326.50p
|
326.50p
|
325.65p
|
325.65p
|
8,412
|
|
27/01/2025
|
324.05p
|
326.35p
|
324.12p
|
324.83p
|
4,077
|
|
24/01/2025
|
324.05p
|
327.50p
|
323.30p
|
323.30p
|
400
|
|
23/01/2025
|
328.90p
|
329.35p
|
326.47p
|
327.00p
|
12,724
|
|
22/01/2025
|
330.20p
|
328.80p
|
327.45p
|
327.80p
|
4,380
|
|
21/01/2025
|
330.20p
|
330.45p
|
328.45p
|
328.45p
|
12,221
|
|
20/01/2025
|
327.40p
|
331.60p
|
326.99p
|
328.22p
|
15,956
|
|
17/01/2025
|
330.25p
|
332.50p
|
329.05p
|
330.85p
|
313
|
|
16/01/2025
|
329.60p
|
330.00p
|
328.65p
|
328.17p
|
6,831
|
|
15/01/2025
|
325.60p
|
328.18p
|
325.60p
|
328.17p
|
5,765
|
|
14/01/2025
|
327.50p
|
327.64p
|
326.05p
|
326.05p
|
9,294
|
|
13/01/2025
|
326.10p
|
328.90p
|
326.04p
|
326.92p
|
12,629
|
|
10/01/2025
|
327.00p
|
329.40p
|
325.10p
|
326.73p
|
5,609
|
|
09/01/2025
|
326.60p
|
328.90p
|
326.60p
|
326.82p
|
41,043
|
|
08/01/2025
|
322.55p
|
324.50p
|
322.55p
|
324.30p
|
4,355
|
|
07/01/2025
|
321.80p
|
320.99p
|
320.22p
|
320.22p
|
2,343
|
|
06/01/2025
|
321.80p
|
322.95p
|
321.05p
|
321.25p
|
6,863
|
|
03/01/2025
|
323.95p
|
327.00p
|
323.95p
|
324.57p
|
10,048
|
|
02/01/2025
|
326.65p
|
327.00p
|
323.25p
|
325.97p
|
112
|
|
01/01/2025
|
321.10p
|
322.95p
|
322.30p
|
322.30p
|
1,184
|
|
31/12/2024
|
321.10p
|
322.95p
|
322.30p
|
322.30p
|
1,184
|
|
30/12/2024
|
321.10p
|
323.29p
|
319.35p
|
323.02p
|
20,279
|
|
27/12/2024
|
323.40p
|
323.40p
|
319.70p
|
319.97p
|
20,293
|
|
26/12/2024
|
322.05p
|
321.29p
|
320.32p
|
320.32p
|
29
|
|
25/12/2024
|
322.05p
|
321.29p
|
320.32p
|
320.32p
|
29
|
|
24/12/2024
|
322.05p
|
321.29p
|
320.32p
|
320.32p
|
29
|
|
23/12/2024
|
322.05p
|
322.22p
|
321.10p
|
321.73p
|
2,548
|
|
20/12/2024
|
321.95p
|
324.25p
|
321.40p
|
321.40p
|
9,160
|
|
19/12/2024
|
319.50p
|
321.45p
|
318.43p
|
320.05p
|
26,143
|
|
18/12/2024
|
322.85p
|
322.85p
|
320.10p
|
320.70p
|
8,103
|
|
17/12/2024
|
320.35p
|
320.85p
|
319.30p
|
319.92p
|
17,335
|
|
16/12/2024
|
322.35p
|
322.50p
|
319.72p
|
322.00p
|
12,994
|
|
13/12/2024
|
321.90p
|
324.65p
|
322.00p
|
322.00p
|
2,946
|
|
12/12/2024
|
321.90p
|
322.75p
|
321.62p
|
322.50p
|
8,133
|
|
11/12/2024
|
329.60p
|
329.05p
|
327.53p
|
327.70p
|
3,655
|
|
10/12/2024
|
329.60p
|
329.60p
|
327.50p
|
327.95p
|
14,117
|
|
09/12/2024
|
329.40p
|
330.70p
|
327.75p
|
327.75p
|
4,454
|
|
06/12/2024
|
327.60p
|
329.95p
|
327.60p
|
329.22p
|
9,265
|
|
05/12/2024
|
327.80p
|
328.65p
|
327.00p
|
327.82p
|
4,659
|
|
04/12/2024
|
327.75p
|
329.05p
|
327.70p
|
328.87p
|
9,210
|
|
03/12/2024
|
330.15p
|
330.90p
|
329.37p
|
329.52p
|
18,628
|
|
02/12/2024
|
329.10p
|
331.35p
|
328.50p
|
330.47p
|
4,085
|
|
29/11/2024
|
329.00p
|
330.70p
|
328.34p
|
328.92p
|
18,168
|
|
28/11/2024
|
329.30p
|
331.15p
|
328.05p
|
328.68p
|
5,069
|
|
27/11/2024
|
329.55p
|
339.45p
|
328.54p
|
328.78p
|
8,218
|
|
26/11/2024
|
330.60p
|
332.40p
|
330.10p
|
330.47p
|
19,146
|
|
25/11/2024
|
329.65p
|
330.53p
|
328.80p
|
330.52p
|
13,303
|
|
22/11/2024
|
330.65p
|
330.65p
|
326.90p
|
326.62p
|
20,429
|
|
21/11/2024
|
326.90p
|
327.05p
|
325.58p
|
326.62p
|
14,669
|
|
20/11/2024
|
323.30p
|
325.75p
|
323.30p
|
325.75p
|
18,611
|
|
19/11/2024
|
326.20p
|
326.20p
|
324.88p
|
324.87p
|
24,551
|
|
18/11/2024
|
325.10p
|
326.40p
|
324.07p
|
324.27p
|
5,487
|
|
15/11/2024
|
325.10p
|
325.50p
|
324.29p
|
324.25p
|
8,668
|
|
14/11/2024
|
323.00p
|
324.85p
|
323.00p
|
324.25p
|
23,008
|
|
13/11/2024
|
323.30p
|
323.88p
|
322.10p
|
323.87p
|
7,255
|
|
12/11/2024
|
322.80p
|
323.35p
|
322.05p
|
323.10p
|
21,838
|
|
11/11/2024
|
321.30p
|
322.00p
|
320.92p
|
321.25p
|
4,230
|
|
08/11/2024
|
322.00p
|
322.00p
|
320.68p
|
321.32p
|
11,788
|
|
07/11/2024
|
318.95p
|
319.15p
|
317.97p
|
318.58p
|
80,744
|
|
06/11/2024
|
317.05p
|
320.85p
|
318.43p
|
318.43p
|
0
|
|
05/11/2024
|
317.05p
|
317.13p
|
315.59p
|
315.90p
|
3,224
|
|
04/11/2024
|
318.85p
|
318.85p
|
318.25p
|
318.50p
|
43
|
|
01/11/2024
|
317.00p
|
319.35p
|
317.00p
|
317.55p
|
425
|
|
31/10/2024
|
318.45p
|
320.10p
|
317.76p
|
320.10p
|
1,182
|
|
30/10/2024
|
317.30p
|
326.70p
|
317.15p
|
317.85p
|
3,228
|
|
29/10/2024
|
317.35p
|
319.20p
|
316.39p
|
316.65p
|
16,082
|
|
28/10/2024
|
319.55p
|
320.10p
|
317.23p
|
317.23p
|
2
|
|
25/10/2024
|
319.55p
|
320.85p
|
318.87p
|
319.30p
|
11,717
|
|
24/10/2024
|
319.65p
|
320.75p
|
318.39p
|
319.90p
|
1,857
|
|
23/10/2024
|
319.65p
|
320.10p
|
319.34p
|
319.90p
|
11,441
|
|
22/10/2024
|
319.95p
|
320.55p
|
318.90p
|
319.90p
|
70,096
|
|
21/10/2024
|
319.90p
|
321.90p
|
318.95p
|
319.60p
|
3,247
|
|
18/10/2024
|
319.05p
|
321.45p
|
317.83p
|
321.00p
|
4,526
|
|
17/10/2024
|
323.25p
|
323.35p
|
321.35p
|
321.35p
|
18,629
|
|
16/10/2024
|
319.95p
|
323.25p
|
321.99p
|
323.25p
|
3,802
|
|
15/10/2024
|
319.95p
|
320.70p
|
319.80p
|
320.27p
|
1,406
|
|
14/10/2024
|
320.40p
|
322.35p
|
319.35p
|
319.85p
|
9,876
|
|
11/10/2024
|
320.00p
|
320.14p
|
319.45p
|
319.92p
|
7,462
|
|
10/10/2024
|
320.00p
|
320.60p
|
319.40p
|
320.60p
|
19,186
|
|
09/10/2024
|
321.25p
|
321.20p
|
319.84p
|
320.05p
|
1,081
|