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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 11, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
4.07%
‪‪1.60 B‬‬
+18.64%
‪‪1.60 B‬‬USD
+18.64%
F
FHLMC 30yr Pool#SD8146 2.000% 01-May-2051 2.0% 01-MAY-2051
0.78%
‪‪390.30 M‬‬
−0.66%
‪‪306.81 M‬‬USD
+0.10%
G
GNMA II 30yr Pool#MA7648 2.000% 20-Oct-2051 2.0% 20-OCT-2051
0.57%
‪‪279.89 M‬‬
−0.72%
‪‪225.80 M‬‬USD
−0.12%
G
GNMA II 30yr Pool#MA7766 2.000% 20-Dec-2051 2.0% 20-DEC-2051
0.56%
‪‪274.95 M‬‬
−0.82%
‪‪221.81 M‬‬USD
−0.22%
F
FNMA 30yr Pool#MA4492 2.000% 01-Dec-2051 2.0% 01-DEC-2051
0.53%
‪‪267.04 M‬‬
−0.56%
‪‪209.07 M‬‬USD
+0.17%
F
FHLMC 30yr Pool#SD8140 2.000% 01-Apr-2051 2.0% 01-APR-2051
0.51%
‪‪256.34 M‬‬
−0.62%
‪‪201.41 M‬‬USD
+0.13%
G
GNMA II 30yr Pool#MA7472 2.500% 20-Jul-2051 2.5% 20-JUL-2051
0.48%
‪‪226.09 M‬‬
−0.80%
‪‪190.26 M‬‬USD
−0.41%
F
FNMA 30yr Pool#MA4465 2.000% 01-Nov-2051 2.0% 01-NOV-2051
0.45%
‪‪226.29 M‬‬
−0.60%
‪‪177.25 M‬‬USD
+0.14%
F
FNMA 30yr Pool#FS4654 2.000% 01-Jul-2051 2.0% 01-JUL-2051
0.45%
‪‪223.98 M‬‬
−0.71%
‪‪176.54 M‬‬USD
−0.04%
G
GNMA II TBA 30yr 5% June Delivery 5.000% 01-MAR-2055
0.44%
‪‪179.29 M‬‬
—
‪‪174.27 M‬‬USD
—
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