iShares MBS ETFiShares MBS ETFiShares MBS ETF

iShares MBS ETF

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iShares MBS ETF holdings


As of April 23, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
3.02%
‪‪1.11 B‬‬
−8.13%
‪‪1.11 B‬‬USD
−8.13%
F
FHLMC 30yr Pool#SD8146 2.000% 01-May-2051 2.0% 01-MAY-2051
0.84%
‪‪395.32 M‬‬
−0.57%
‪‪309.40 M‬‬USD
−1.71%
G
GNMA II 30yr Pool#MA7648 2.000% 20-Oct-2051 2.0% 20-OCT-2051
0.62%
‪‪281.91 M‬‬
−0.68%
‪‪226.03 M‬‬USD
−1.87%
G
GNMA II 30yr Pool#MA7766 2.000% 20-Dec-2051 2.0% 20-DEC-2051
0.60%
‪‪274.26 M‬‬
−0.69%
‪‪219.88 M‬‬USD
−1.76%
F
FHLMC 30yr Pool#SD8140 2.000% 01-Apr-2051 2.0% 01-APR-2051
0.55%
‪‪259.45 M‬‬
−0.53%
‪‪203.05 M‬‬USD
−1.72%
G
GNMA II 30yr Pool#MA7472 2.500% 20-Jul-2051 2.5% 20-JUL-2051
0.52%
‪‪227.92 M‬‬
−0.84%
‪‪191.10 M‬‬USD
−1.73%
F
FNMA 30yr Pool#MA4465 2.000% 01-Nov-2051 2.0% 01-NOV-2051
0.49%
‪‪228.92 M‬‬
−0.51%
‪‪178.69 M‬‬USD
−1.86%
F
FNMA 30yr Pool#FS4654 2.000% 01-Jul-2051 2.0% 01-JUL-2051
0.49%
‪‪226.98 M‬‬
−0.69%
‪‪178.51 M‬‬USD
−1.91%
G
GNMA II 30yr Pool#MB0025 5.000% 20-Nov-2054 5.0% 20-NOV-2054
0.44%
‪‪166.63 M‬‬
−0.41%
‪‪161.48 M‬‬USD
−1.43%
G
GNMA II 30yr Pool#MA9781 6.500% 20-Jul-2054 6.5% 20-JUL-2054
0.44%
‪‪157.86 M‬‬
+2,363.40%
‪‪160.95 M‬‬USD
+2,357.33%
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