ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MI
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquid Environmentally Aware Fund -Agency- USD
6.67%
2.04 M
+9.53%
204.04 MUSD
+9.52%
F
FNMA 30yr Pool#MA4492 2.000% 01-Dec-2051 2.0% 01-DEC-2051
1.75%
68.90 M
−0.59%
53.46 MUSD
−1.94%
G
GNMA II 30yr Pool#MA7648 2.000% 20-Oct-2051 2.0% 20-OCT-2051
1.17%
44.84 M
−0.72%
35.88 MUSD
−1.72%
F
FNMA 30yr Pool#FM6081 2.500% 01-Feb-2051 2.5% 01-FEB-2051
0.89%
33.37 M
−0.63%
27.27 MUSD
−1.87%
F
FNMA 30yr Pool#CB3356 2.500% 01-Apr-2052 2.5% 01-APR-2052
0.87%
32.75 M
−0.62%
26.62 MUSD
−1.89%
F
FNMA 30yr Pool#MA4208 2.000% 01-Dec-2050 2.0% 01-DEC-2050
0.76%
29.94 M
−0.59%
23.37 MUSD
−1.92%
F
FNMA 30yr Pool#MA4512 2.500% 01-Jan-2052 2.5% 01-JAN-2052
0.72%
27.17 M
−0.64%
22.11 MUSD
−1.89%
F
FHLMC 30yr Pool#SD1383 2.000% 01-Feb-2052 2.0% 01-FEB-2052
0.67%
26.45 M
−0.37%
20.55 MUSD
−1.71%
U
UMBS TBA 15yr 2% June Delivery 2.000% 01-OCT-2036
0.64%
21.68 M
—
19.51 MUSD
—
G
GNMA II 30yr Pool#MA7766 2.000% 20-Dec-2051 2.0% 20-DEC-2051
0.63%
23.93 M
−0.83%
19.14 MUSD
−1.83%
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