ISHARES IV PLC US MORTGAGE BKD SECS UCITS ETF USD ACC holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MI
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquid Environmentally Aware Fund -Agency- USD
7.23%
2.18 M
+6.20%
217.73 MUSD
+6.21%
F
FNMA 30yr Pool#MA4492 2.000% 01-Dec-2051 2.0% 01-DEC-2051
1.84%
69.65 M
0.00%
55.45 MUSD
−0.02%
G
GNMA II 30yr Pool#MA7648 2.000% 20-Oct-2051 2.0% 20-OCT-2051
1.22%
45.17 M
−0.68%
36.87 MUSD
−0.96%
F
FNMA 30yr Pool#FM6081 2.500% 01-Feb-2051 2.5% 01-FEB-2051
0.93%
33.58 M
−0.23%
28.10 MUSD
−0.28%
F
FNMA 30yr Pool#CB3356 2.500% 01-Apr-2052 2.5% 01-APR-2052
0.91%
32.96 M
−0.20%
27.43 MUSD
−0.33%
F
FNMA 30yr Pool#MA4208 2.000% 01-Dec-2050 2.0% 01-DEC-2050
0.80%
30.12 M
−0.54%
24.09 MUSD
−0.69%
F
FNMA 30yr Pool#MA4512 2.500% 01-Jan-2052 2.5% 01-JAN-2052
0.76%
27.34 M
−0.65%
22.79 MUSD
−0.72%
F
FHLMC 30yr Pool#SD1383 2.000% 01-Feb-2052 2.0% 01-FEB-2052
0.70%
26.55 M
−1.21%
21.14 MUSD
−1.44%
G
GNMA II 30yr Pool#MA7766 2.000% 20-Dec-2051 2.0% 20-DEC-2051
0.65%
24.13 M
−0.69%
19.69 MUSD
−0.97%
G
GNMA II 30yr Pool#MA7418 2.500% 20-Jun-2051 2.5% 20-JUN-2051
0.65%
22.86 M
−0.75%
19.50 MUSD
−0.88%
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