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iShares MBS ETFiShares MBS ETFiShares MBS ETF

iShares MBS ETF

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iShares MBS ETF holdings


As of July 18, 2025
Symbol
Weight %
Shares
Market value
U
U.S. Dollar
3.75%
‪‪1.49 B‬‬
‪‪1.49 B‬‬USD
F
FHLMC 30yr Pool#SD8146 2.000% 01-May-2051 2.0% 01-MAY-2051
0.84%
‪‪424.07 M‬‬
‪‪333.43 M‬‬USD
G
GNMA II 30yr Pool#MA7648 2.000% 20-Oct-2051 2.0% 20-OCT-2051
0.56%
‪‪277.61 M‬‬
‪‪223.66 M‬‬USD
G
GNMA II 30yr Pool#MA7766 2.000% 20-Dec-2051 2.0% 20-DEC-2051
0.55%
‪‪272.81 M‬‬
‪‪219.78 M‬‬USD
F
FNMA 30yr Pool#MA4492 2.000% 01-Dec-2051 2.0% 01-DEC-2051
0.52%
‪‪265.28 M‬‬
‪‪207.82 M‬‬USD
F
FHLMC 30yr Pool#SD8140 2.000% 01-Apr-2051 2.0% 01-APR-2051
0.50%
‪‪254.74 M‬‬
‪‪200.05 M‬‬USD
G
GNMA II 30yr Pool#MA7472 2.500% 20-Jul-2051 2.5% 20-JUL-2051
0.47%
‪‪224.07 M‬‬
‪‪188.24 M‬‬USD
F
FNMA 30yr Pool#MA4465 2.000% 01-Nov-2051 2.0% 01-NOV-2051
0.44%
‪‪224.89 M‬‬
‪‪176.06 M‬‬USD
F
FNMA 30yr Pool#FS4654 2.000% 01-Jul-2051 2.0% 01-JUL-2051
0.44%
‪‪222.32 M‬‬
‪‪175.16 M‬‬USD
G
GNMA II TBA 30yr 6.5% August Delivery 6.500% 01-FEB-2054
0.42%
‪‪163.87 M‬‬
‪‪168.16 M‬‬USD
Get deeper insights with ETF data
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