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iShares US Mortgage Backed Securities UCITS ETF AcciShares US Mortgage Backed Securities UCITS ETF AcciShares US Mortgage Backed Securities UCITS ETF Acc

iShares US Mortgage Backed Securities UCITS ETF Acc

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iShares US Mortgage Backed Securities UCITS ETF Acc holdings


As of July 24, 2025
Symbol
Weight %
Shares
Market value
I
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquid Environmentally Aware Fund -Agency- USD
8.33%
‪‪2.75 M‬‬
‪‪274.84 M‬‬USD
F
FNMA 30yr Pool#MA4492 2.000% 01-Dec-2051 2.0% 01-DEC-2051
1.62%
‪‪68.03 M‬‬
‪‪53.29 M‬‬USD
G
GNMA II 30yr Pool#MA7648 2.000% 20-Oct-2051 2.0% 20-OCT-2051
1.08%
‪‪44.10 M‬‬
‪‪35.53 M‬‬USD
U
UMBS TBA 15yr 2% August Delivery 2.000% 01-OCT-2036
1.03%
‪‪37.67 M‬‬
‪‪34.12 M‬‬USD
F
FNMA 30yr Pool#FM6081 2.500% 01-Feb-2051 2.5% 01-FEB-2051
0.81%
‪‪32.61 M‬‬
‪‪26.87 M‬‬USD
F
FNMA 30yr Pool#CB3356 2.500% 01-Apr-2052 2.5% 01-APR-2052
0.80%
‪‪32.40 M‬‬
‪‪26.54 M‬‬USD
F
FNMA 30yr Pool#MA4208 2.000% 01-Dec-2050 2.0% 01-DEC-2050
0.71%
‪‪29.56 M‬‬
‪‪23.27 M‬‬USD
G
GNMA II 30yr Pool#MA7880 2.000% 20-Feb-2052 2.0% 20-FEB-2052
0.70%
‪‪28.71 M‬‬
‪‪23.12 M‬‬USD
F
FNMA 30yr Pool#MA4512 2.500% 01-Jan-2052 2.5% 01-JAN-2052
0.67%
‪‪26.78 M‬‬
‪‪21.98 M‬‬USD
U
U.S. Dollar
0.66%
‪‪21.64 M‬‬
‪‪21.64 M‬‬USD
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