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ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC)ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC)ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC)

ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC)

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ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) holdings


As of June 19, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
I
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquid Environmentally Aware Fund -Agency- USD
7.28%
‪‪2.24 M‬‬
+0.09%
‪‪224.46 M‬‬USD
+0.10%
F
FNMA 30yr Pool#MA4492 2.000% 01-Dec-2051 2.0% 01-DEC-2051
1.75%
‪‪68.90 M‬‬
0.00%
‪‪53.96 M‬‬USD
+0.61%
G
GNMA II 30yr Pool#MA7648 2.000% 20-Oct-2051 2.0% 20-OCT-2051
1.16%
‪‪44.48 M‬‬
−0.81%
‪‪35.88 M‬‬USD
−0.35%
F
FNMA 30yr Pool#FM6081 2.500% 01-Feb-2051 2.5% 01-FEB-2051
0.88%
‪‪33.03 M‬‬
−1.02%
‪‪27.24 M‬‬USD
−0.50%
F
FNMA 30yr Pool#CB3356 2.500% 01-Apr-2052 2.5% 01-APR-2052
0.87%
‪‪32.63 M‬‬
−0.37%
‪‪26.75 M‬‬USD
+0.09%
F
FNMA 30yr Pool#MA4208 2.000% 01-Dec-2050 2.0% 01-DEC-2050
0.76%
‪‪29.75 M‬‬
−0.63%
‪‪23.45 M‬‬USD
−0.00%
F
FNMA 30yr Pool#MA4512 2.500% 01-Jan-2052 2.5% 01-JAN-2052
0.72%
‪‪26.98 M‬‬
−0.69%
‪‪22.16 M‬‬USD
−0.18%
F
FHLMC 30yr Pool#SD1383 2.000% 01-Feb-2052 2.0% 01-FEB-2052
0.66%
‪‪26.16 M‬‬
−1.11%
‪‪20.49 M‬‬USD
−0.63%
U
UMBS TBA 15yr 2% July Delivery 2.000% 01-OCT-2036
0.64%
‪‪21.68 M‬‬
—
‪‪19.61 M‬‬USD
—
G
GNMA II 30yr Pool#MA7766 2.000% 20-Dec-2051 2.0% 20-DEC-2051
0.62%
‪‪23.74 M‬‬
−0.78%
‪‪19.15 M‬‬USD
−0.31%
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