iShares MBS ETFiShares MBS ETFiShares MBS ETF

iShares MBS ETF

No trades
See on Supercharts

iShares MBS ETF holdings


As of June 5, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
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%
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.