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ISHARES TRUST MBS ETFISHARES TRUST MBS ETFISHARES TRUST MBS ETF

ISHARES TRUST MBS ETF

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ISHARES TRUST MBS ETF holdings


As of May 2, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
3.85%
‪‪1.47 B‬‬
−2.66%
‪‪1.47 B‬‬USD
−2.66%
F
FHLMC 30yr Pool#SD8146 2.000% 01-May-2051 2.0% 01-MAY-2051
0.82%
‪‪395.32 M‬‬
−0.57%
‪‪311.70 M‬‬USD
−2.16%
G
GNMA II 30yr Pool#MA7648 2.000% 20-Oct-2051 2.0% 20-OCT-2051
0.60%
‪‪281.91 M‬‬
−0.68%
‪‪227.18 M‬‬USD
−2.37%
G
GNMA II 30yr Pool#MA7766 2.000% 20-Dec-2051 2.0% 20-DEC-2051
0.58%
‪‪274.26 M‬‬
−0.69%
‪‪221.00 M‬‬USD
−2.38%
U
UMBS TBA 30yr 6% May Delivery 6.000% 01-JAN-2055
0.58%
‪‪217.63 M‬‬
—
‪‪219.86 M‬‬USD
—
F
FHLMC 30yr Pool#SD8140 2.000% 01-Apr-2051 2.0% 01-APR-2051
0.54%
‪‪259.45 M‬‬
−0.53%
‪‪204.44 M‬‬USD
−2.22%
G
GNMA II 30yr Pool#MA7472 2.500% 20-Jul-2051 2.5% 20-JUL-2051
0.50%
‪‪227.92 M‬‬
−0.84%
‪‪192.22 M‬‬USD
−2.24%
F
FNMA 30yr Pool#MA4465 2.000% 01-Nov-2051 2.0% 01-NOV-2051
0.47%
‪‪228.92 M‬‬
−0.51%
‪‪179.74 M‬‬USD
−2.29%
F
FNMA 30yr Pool#FS4654 2.000% 01-Jul-2051 2.0% 01-JUL-2051
0.47%
‪‪226.98 M‬‬
−0.69%
‪‪179.41 M‬‬USD
−2.41%
G
GNMA II TBA 30yr 5% May Delivery 5.000% 01-NOV-2054
0.46%
‪‪179.29 M‬‬
—
‪‪174.84 M‬‬USD
—
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