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ISHARES IV PLC US MORTGAGE BKD SECS UCITS ETF USD ACCISHARES IV PLC US MORTGAGE BKD SECS UCITS ETF USD ACCISHARES IV PLC US MORTGAGE BKD SECS UCITS ETF USD ACC

ISHARES IV PLC US MORTGAGE BKD SECS UCITS ETF USD ACC

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ISHARES IV PLC US MORTGAGE BKD SECS UCITS ETF USD ACC holdings


As of March 28, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
I
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquid Environmentally Aware Fund -Agency- USD
6.85%
‪‪2.07 M‬‬
+2.44%
‪‪206.91 M‬‬USD
+2.44%
F
FNMA 30yr Pool#MA4492 2.000% 01-Dec-2051 2.0% 01-DEC-2051
1.83%
‪‪69.65 M‬‬
−0.45%
‪‪55.37 M‬‬USD
−1.28%
G
GNMA II 30yr Pool#MA7648 2.000% 20-Oct-2051 2.0% 20-OCT-2051
1.23%
‪‪45.48 M‬‬
−0.65%
‪‪37.15 M‬‬USD
−1.36%
F
FNMA 30yr Pool#FM6081 2.500% 01-Feb-2051 2.5% 01-FEB-2051
0.93%
‪‪33.65 M‬‬
−0.52%
‪‪28.12 M‬‬USD
−1.36%
F
FNMA 30yr Pool#CB3356 2.500% 01-Apr-2052 2.5% 01-APR-2052
0.91%
‪‪33.02 M‬‬
−0.20%
‪‪27.47 M‬‬USD
−1.00%
F
FNMA 30yr Pool#MA4208 2.000% 01-Dec-2050 2.0% 01-DEC-2050
0.80%
‪‪30.28 M‬‬
−0.47%
‪‪24.22 M‬‬USD
−1.42%
F
FNMA 30yr Pool#MA4512 2.500% 01-Jan-2052 2.5% 01-JAN-2052
0.76%
‪‪27.52 M‬‬
+139.00%
‪‪22.91 M‬‬USD
+136.95%
G
GNMA II 30yr Pool#MA7766 2.000% 20-Dec-2051 2.0% 20-DEC-2051
0.66%
‪‪24.30 M‬‬
−0.67%
‪‪19.85 M‬‬USD
−1.27%
G
GNMA II 30yr Pool#MA7418 2.500% 20-Jun-2051 2.5% 20-JUN-2051
0.65%
‪‪23.03 M‬‬
−0.66%
‪‪19.63 M‬‬USD
−1.32%
G
GNMA II 30yr Pool#MA7192 2.000% 20-Feb-2051 2.0% 20-FEB-2051
0.59%
‪‪21.71 M‬‬
−0.60%
‪‪17.74 M‬‬USD
−1.20%
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