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iShares MBS ETFiShares MBS ETFiShares MBS ETF

iShares MBS ETF

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iShares MBS ETF holdings


As of April 3, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
3.92%
‪‪1.51 B‬‬
−14.43%
‪‪1.51 B‬‬USD
−14.43%
F
FHLMC 30yr Pool#SD8146 2.000% 01-May-2051 2.0% 01-MAY-2051
0.84%
‪‪397.60 M‬‬
−0.48%
‪‪321.63 M‬‬USD
−0.08%
G
GNMA II 30yr Pool#MA9853 6.500% 20-Aug-2054 20-AUG-2054
0.73%
‪‪273.15 M‬‬
−3.26%
‪‪280.13 M‬‬USD
−2.84%
G
GNMA II 30yr Pool#MA7648 2.000% 20-Oct-2051 2.0% 20-OCT-2051
0.61%
‪‪283.83 M‬‬
−0.65%
‪‪234.64 M‬‬USD
−0.36%
G
GNMA II 30yr Pool#MA7766 2.000% 20-Dec-2051 2.0% 20-DEC-2051
0.59%
‪‪276.16 M‬‬
−0.67%
‪‪228.29 M‬‬USD
−0.27%
F
FHLMC 30yr Pool#SD8140 2.000% 01-Apr-2051 2.0% 01-APR-2051
0.55%
‪‪260.82 M‬‬
−0.48%
‪‪211.07 M‬‬USD
−0.10%
G
GNMA II 30yr Pool#MA7472 2.500% 20-Jul-2051 2.5% 20-JUL-2051
0.52%
‪‪229.86 M‬‬
−0.71%
‪‪198.34 M‬‬USD
−0.27%
F
FNMA 30yr Pool#MA4465 2.000% 01-Nov-2051 2.0% 01-NOV-2051
0.48%
‪‪230.10 M‬‬
−0.44%
‪‪185.71 M‬‬USD
−0.28%
F
FNMA 30yr Pool#FS4654 2.000% 01-Jul-2051 2.0% 01-JUL-2051
0.48%
‪‪228.55 M‬‬
−0.60%
‪‪185.59 M‬‬USD
−0.27%
G
GNMA II TBA 30yr 5% April Delivery 5.000% 01-DEC-2054
0.43%
‪‪167.51 M‬‬
—
‪‪165.87 M‬‬USD
—
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