iShares IV Ishs US Mtge Bkd Sec Ucits ETF USD Dist
(SMBS)
Sector: n/a
Historic Prices - up to 10 years
|
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
|
|
10/04/2025
|
323.20p
|
323.20p
|
316.75p
|
316.75p
|
7,645
|
|
09/04/2025
|
318.95p
|
320.22p
|
317.25p
|
319.05p
|
9,514
|
|
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
|