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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 March 31, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
3.97%
‪‪1.50 B‬‬
−14.82%
‪‪1.50 B‬‬USD
−14.82%
F
FHLMC 30yr Pool#SD8146 2.000% 01-May-2051 2.0% 01-MAY-2051
0.84%
‪‪397.60 M‬‬
−0.48%
‪‪318.16 M‬‬USD
−1.04%
G
GNMA II 30yr Pool#MA9853 6.500% 20-Aug-2054 20-AUG-2054
0.74%
‪‪273.15 M‬‬
−3.26%
‪‪279.87 M‬‬USD
−2.90%
G
GNMA II 30yr Pool#MA7648 2.000% 20-Oct-2051 2.0% 20-OCT-2051
0.61%
‪‪283.83 M‬‬
−0.65%
‪‪232.33 M‬‬USD
−1.16%
G
GNMA II 30yr Pool#MA7766 2.000% 20-Dec-2051 2.0% 20-DEC-2051
0.60%
‪‪276.16 M‬‬
−0.67%
‪‪226.04 M‬‬USD
−1.07%
F
FHLMC 30yr Pool#SD8140 2.000% 01-Apr-2051 2.0% 01-APR-2051
0.55%
‪‪260.82 M‬‬
−0.48%
‪‪208.59 M‬‬USD
−1.18%
G
GNMA II 30yr Pool#MA7472 2.500% 20-Jul-2051 2.5% 20-JUL-2051
0.52%
‪‪229.86 M‬‬
−0.71%
‪‪196.30 M‬‬USD
−1.17%
F
FNMA 30yr Pool#MA4465 2.000% 01-Nov-2051 2.0% 01-NOV-2051
0.49%
‪‪230.10 M‬‬
−0.44%
‪‪183.70 M‬‬USD
−1.25%
F
FNMA 30yr Pool#FS4654 2.000% 01-Jul-2051 2.0% 01-JUL-2051
0.49%
‪‪228.55 M‬‬
−0.60%
‪‪183.60 M‬‬USD
−1.23%
G
GNMA II 30yr Pool#MB0025 5.000% 20-Nov-2054 5.0% 20-NOV-2054
0.44%
‪‪167.33 M‬‬
+114.29%
‪‪164.64 M‬‬USD
+113.56%
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