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ISHARES IV PLC US MTG BKD SEC UCITS MXN ACC HDGISHARES IV PLC US MTG BKD SEC UCITS MXN ACC HDGISHARES IV PLC US MTG BKD SEC UCITS MXN ACC HDG

ISHARES IV PLC US MTG BKD SEC UCITS MXN ACC HDG

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ISHARES IV PLC US MTG BKD SEC UCITS MXN ACC HDG holdings


As of March 28, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
I
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquid Environmentally Aware Fund -Agency- USD
6.85%
‪‪2.07 M‬‬
+2.44%
‪‪206.91 M‬‬USD
+2.44%
F
FNMA 30yr Pool#MA4492 2.000% 01-Dec-2051 2.0% 01-DEC-2051
1.83%
‪‪69.65 M‬‬
−0.45%
‪‪55.37 M‬‬USD
−1.28%
G
GNMA II 30yr Pool#MA7648 2.000% 20-Oct-2051 2.0% 20-OCT-2051
1.23%
‪‪45.48 M‬‬
−0.65%
‪‪37.15 M‬‬USD
−1.36%
F
FNMA 30yr Pool#FM6081 2.500% 01-Feb-2051 2.5% 01-FEB-2051
0.93%
‪‪33.65 M‬‬
−0.52%
‪‪28.12 M‬‬USD
−1.36%
F
FNMA 30yr Pool#CB3356 2.500% 01-Apr-2052 2.5% 01-APR-2052
0.91%
‪‪33.02 M‬‬
−0.20%
‪‪27.47 M‬‬USD
−1.00%
F
FNMA 30yr Pool#MA4208 2.000% 01-Dec-2050 2.0% 01-DEC-2050
0.80%
‪‪30.28 M‬‬
−0.47%
‪‪24.22 M‬‬USD
−1.42%
F
FNMA 30yr Pool#MA4512 2.500% 01-Jan-2052 2.5% 01-JAN-2052
0.76%
‪‪27.52 M‬‬
+139.00%
‪‪22.91 M‬‬USD
+136.95%
G
GNMA II 30yr Pool#MA7766 2.000% 20-Dec-2051 2.0% 20-DEC-2051
0.66%
‪‪24.30 M‬‬
−0.67%
‪‪19.85 M‬‬USD
−1.27%
G
GNMA II 30yr Pool#MA7418 2.500% 20-Jun-2051 2.5% 20-JUN-2051
0.65%
‪‪23.03 M‬‬
−0.66%
‪‪19.63 M‬‬USD
−1.32%
G
GNMA II 30yr Pool#MA7192 2.000% 20-Feb-2051 2.0% 20-FEB-2051
0.59%
‪‪21.71 M‬‬
−0.60%
‪‪17.74 M‬‬USD
−1.20%
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