iShares MBS ETF holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MU
U.S. Dollar
4.03%
1.59 B
+8.52%
1.59 BUSD
+8.52%
F
FHLMC 30yr Pool#SD8146 2.000% 01-May-2051 2.0% 01-MAY-2051
0.78%
392.87 M
−0.62%
307.26 MUSD
−1.08%
G
GNMA II 30yr Pool#MA7648 2.000% 20-Oct-2051 2.0% 20-OCT-2051
0.57%
279.89 M
−0.72%
224.87 MUSD
−0.84%
G
GNMA II 30yr Pool#MA7766 2.000% 20-Dec-2051 2.0% 20-DEC-2051
0.56%
274.95 M
+0.25%
220.89 MUSD
+0.13%
U
UMBS TBA 30yr 5.5% June Delivery 5.500% 01-FEB-2055
0.55%
221.50 M
—
219.28 MUSD
—
F
FNMA 30yr Pool#MA4492 2.000% 01-Dec-2051 2.0% 01-DEC-2051
0.53%
268.55 M
+46.19%
209.30 MUSD
+45.49%
F
FHLMC 30yr Pool#SD8140 2.000% 01-Apr-2051 2.0% 01-APR-2051
0.51%
257.95 M
−0.58%
201.81 MUSD
−1.04%
G
GNMA II 30yr Pool#MA7472 2.500% 20-Jul-2051 2.5% 20-JUL-2051
0.48%
226.09 M
−0.80%
189.50 MUSD
−1.13%
F
FNMA 30yr Pool#MA4465 2.000% 01-Nov-2051 2.0% 01-NOV-2051
0.45%
227.66 M
−0.55%
177.44 MUSD
−1.04%
F
FNMA 30yr Pool#FS4654 2.000% 01-Jul-2051 2.0% 01-JUL-2051
0.45%
225.59 M
−0.61%
177.05 MUSD
−1.08%
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