ISHARES IV PLC US MORTGAGE BKD SECS UCITS ETF USD 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
7.14%
2.15 M
+32.92%
215.10 MUSD
+32.91%
F
FNMA 30yr Pool#MA4492 2.000% 01-Dec-2051 2.0% 01-DEC-2051
1.79%
69.31 M
−0.48%
53.87 MUSD
−1.28%
G
GNMA II 30yr Pool#MA7648 2.000% 20-Oct-2051 2.0% 20-OCT-2051
1.19%
44.84 M
−0.72%
35.96 MUSD
−1.08%
F
FNMA 30yr Pool#FM6081 2.500% 01-Feb-2051 2.5% 01-FEB-2051
0.91%
33.37 M
−0.63%
27.33 MUSD
−1.24%
F
FNMA 30yr Pool#CB3356 2.500% 01-Apr-2052 2.5% 01-APR-2052
0.89%
32.75 M
−0.62%
26.68 MUSD
−1.27%
F
FNMA 30yr Pool#MA4208 2.000% 01-Dec-2050 2.0% 01-DEC-2050
0.78%
29.94 M
−0.59%
23.42 MUSD
−1.16%
F
FNMA 30yr Pool#MA4512 2.500% 01-Jan-2052 2.5% 01-JAN-2052
0.74%
27.17 M
−0.64%
22.16 MUSD
−1.34%
F
FHLMC 30yr Pool#SD1383 2.000% 01-Feb-2052 2.0% 01-FEB-2052
0.68%
26.45 M
−0.37%
20.59 MUSD
−1.04%
U
UMBS TBA 15yr 2% June Delivery 2.000% 01-FEB-2037
0.65%
21.68 M
—
19.46 MUSD
—
G
GNMA II 30yr Pool#MA7766 2.000% 20-Dec-2051 2.0% 20-DEC-2051
0.64%
23.93 M
−0.83%
19.19 MUSD
−1.19%
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