Get started
iShares MBS ETFiShares MBS ETFiShares MBS ETF

iShares MBS ETF

No trades
See on Supercharts
Overview Analysis
Holdings
News Ideas Discussions Technicals Seasonals Options

iShares MBS ETF holdings


As of April 2, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
3.95%
‪‪1.51 B‬‬
−14.43%
‪‪1.51 B‬‬USD
−14.43%
F
FHLMC 30yr Pool#SD8146 2.000% 01-May-2051 2.0% 01-MAY-2051
0.83%
‪‪397.60 M‬‬
−0.48%
‪‪318.60 M‬‬USD
−1.02%
G
GNMA II 30yr Pool#MA9853 6.500% 20-Aug-2054 20-AUG-2054
0.73%
‪‪273.15 M‬‬
−3.26%
‪‪280.01 M‬‬USD
−2.88%
G
GNMA II 30yr Pool#MA7648 2.000% 20-Oct-2051 2.0% 20-OCT-2051
0.61%
‪‪283.83 M‬‬
−0.65%
‪‪232.68 M‬‬USD
−1.20%
G
GNMA II 30yr Pool#MA7766 2.000% 20-Dec-2051 2.0% 20-DEC-2051
0.59%
‪‪276.16 M‬‬
−0.67%
‪‪226.38 M‬‬USD
−1.11%
F
FHLMC 30yr Pool#SD8140 2.000% 01-Apr-2051 2.0% 01-APR-2051
0.55%
‪‪260.82 M‬‬
−0.48%
‪‪209.08 M‬‬USD
−1.05%
G
GNMA II 30yr Pool#MA7472 2.500% 20-Jul-2051 2.5% 20-JUL-2051
0.52%
‪‪229.86 M‬‬
−0.71%
‪‪196.63 M‬‬USD
−1.13%
F
FNMA 30yr Pool#MA4465 2.000% 01-Nov-2051 2.0% 01-NOV-2051
0.48%
‪‪230.10 M‬‬
−0.44%
‪‪183.95 M‬‬USD
−1.22%
F
FNMA 30yr Pool#FS4654 2.000% 01-Jul-2051 2.0% 01-JUL-2051
0.48%
‪‪228.55 M‬‬
−0.60%
‪‪183.85 M‬‬USD
−1.20%
G
GNMA II TBA 30yr 5% April Delivery 5.000% 01-DEC-2054
0.43%
‪‪167.51 M‬‬
—
‪‪165.02 M‬‬USD
—
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.