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iShares MBS ETFiShares MBS ETFiShares MBS ETF

iShares MBS ETF

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iShares MBS ETF holdings


As of June 26, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
4.55%
‪‪1.84 B‬‬
+7.17%
‪‪1.84 B‬‬USD
+7.17%
F
FHLMC 30yr Pool#SD8146 2.000% 01-May-2051 2.0% 01-MAY-2051
0.84%
‪‪427.19 M‬‬
+8.73%
‪‪340.92 M‬‬USD
+11.27%
G
GNMA II 30yr Pool#MA7648 2.000% 20-Oct-2051 2.0% 20-OCT-2051
0.56%
‪‪277.61 M‬‬
−0.81%
‪‪226.61 M‬‬USD
+0.99%
G
GNMA II 30yr Pool#MA7766 2.000% 20-Dec-2051 2.0% 20-DEC-2051
0.55%
‪‪272.81 M‬‬
−0.78%
‪‪222.68 M‬‬USD
+1.03%
F
FNMA 30yr Pool#MA4492 2.000% 01-Dec-2051 2.0% 01-DEC-2051
0.52%
‪‪267.04 M‬‬
−0.56%
‪‪212.25 M‬‬USD
+1.71%
F
FHLMC 30yr Pool#SD8140 2.000% 01-Apr-2051 2.0% 01-APR-2051
0.50%
‪‪256.34 M‬‬
−0.62%
‪‪204.46 M‬‬USD
+1.70%
G
GNMA II 30yr Pool#MA7472 2.500% 20-Jul-2051 2.5% 20-JUL-2051
0.47%
‪‪224.07 M‬‬
−0.89%
‪‪190.94 M‬‬USD
+0.93%
F
FNMA 30yr Pool#MA4465 2.000% 01-Nov-2051 2.0% 01-NOV-2051
0.44%
‪‪226.29 M‬‬
−0.60%
‪‪179.94 M‬‬USD
+1.70%
F
FNMA 30yr Pool#FS4654 2.000% 01-Jul-2051 2.0% 01-JUL-2051
0.44%
‪‪223.98 M‬‬
−0.71%
‪‪179.21 M‬‬USD
+1.50%
G
GNMA II TBA 30yr 5% July Delivery 5.000% 01-APR-2055
0.43%
‪‪179.29 M‬‬
—
‪‪176.08 M‬‬USD
—
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