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ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC)ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC)ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC)

ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC)

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ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) holdings


As of July 2, 2025
Symbol
Weight %
Shares
Market value
I
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquid Environmentally Aware Fund -Agency- USD
8.30%
‪‪2.67 M‬‬
‪‪267.39 M‬‬USD
F
FNMA 30yr Pool#MA4492 2.000% 01-Dec-2051 2.0% 01-DEC-2051
1.68%
‪‪68.48 M‬‬
‪‪54.20 M‬‬USD
G
GNMA II 30yr Pool#MA7648 2.000% 20-Oct-2051 2.0% 20-OCT-2051
1.12%
‪‪44.48 M‬‬
‪‪36.15 M‬‬USD
F
FNMA 30yr Pool#FM6081 2.500% 01-Feb-2051 2.5% 01-FEB-2051
0.85%
‪‪33.03 M‬‬
‪‪27.51 M‬‬USD
F
FNMA 30yr Pool#CB3356 2.500% 01-Apr-2052 2.5% 01-APR-2052
0.84%
‪‪32.63 M‬‬
‪‪27.04 M‬‬USD
U
UMBS TBA 15yr 2% July Delivery 2.000% 01-OCT-2036
0.75%
‪‪26.68 M‬‬
‪‪24.32 M‬‬USD
F
FNMA 30yr Pool#MA4208 2.000% 01-Dec-2050 2.0% 01-DEC-2050
0.74%
‪‪29.75 M‬‬
‪‪23.70 M‬‬USD
F
FNMA 30yr Pool#MA4512 2.500% 01-Jan-2052 2.5% 01-JAN-2052
0.69%
‪‪26.98 M‬‬
‪‪22.38 M‬‬USD
U
UMBS TBA 30yr 6% July Delivery 6.000% 01-NOV-2054
0.68%
‪‪21.52 M‬‬
‪‪21.86 M‬‬USD
F
FHLMC 30yr Pool#SD1383 2.000% 01-Feb-2052 2.0% 01-FEB-2052
0.64%
‪‪26.16 M‬‬
‪‪20.71 M‬‬USD
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