iShares MBS ETF holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MU
U.S. Dollar
3.39%
1.32 B
+5.03%
1.32 BUSD
+5.03%
F
FHLMC 30yr Pool#SD8146 2.000% 01-May-2051 2.0% 01-MAY-2051
0.79%
392.87 M
−0.62%
307.32 MUSD
−1.22%
G
GNMA II 30yr Pool#MA7648 2.000% 20-Oct-2051 2.0% 20-OCT-2051
0.58%
281.91 M
−0.68%
226.54 MUSD
−0.91%
G
GNMA II 30yr Pool#MA7766 2.000% 20-Dec-2051 2.0% 20-DEC-2051
0.57%
277.23 M
+0.39%
222.77 MUSD
+0.15%
F
FNMA 30yr Pool#MA4492 2.000% 01-Dec-2051 2.0% 01-DEC-2051
0.54%
268.55 M
+46.19%
209.28 MUSD
+45.33%
F
FHLMC 30yr Pool#SD8140 2.000% 01-Apr-2051 2.0% 01-APR-2051
0.52%
257.95 M
−0.58%
201.67 MUSD
−1.14%
G
GNMA II 30yr Pool#MA7472 2.500% 20-Jul-2051 2.5% 20-JUL-2051
0.49%
227.92 M
−0.84%
191.45 MUSD
−1.14%
U
UMBS TBA 30yr 6% June Delivery 6.000% 01-DEC-2054
0.49%
188.10 M
—
189.59 MUSD
—
F
FNMA 30yr Pool#MA4465 2.000% 01-Nov-2051 2.0% 01-NOV-2051
0.46%
227.66 M
−0.55%
177.46 MUSD
−1.13%
F
FNMA 30yr Pool#FS4654 2.000% 01-Jul-2051 2.0% 01-JUL-2051
0.45%
225.59 M
−0.61%
177.08 MUSD
−1.26%
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