iShares MBS ETF holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MU
U.S. Dollar
3.85%
1.44 B
−3.87%
1.44 BUSD
−3.87%
F
FHLMC 30yr Pool#SD8146 2.000% 01-May-2051 2.0% 01-MAY-2051
0.84%
395.32 M
−0.57%
314.45 MUSD
−1.01%
G
GNMA II 30yr Pool#MA7648 2.000% 20-Oct-2051 2.0% 20-OCT-2051
0.61%
281.91 M
−0.68%
229.30 MUSD
−1.10%
G
GNMA II 30yr Pool#MA7766 2.000% 20-Dec-2051 2.0% 20-DEC-2051
0.60%
274.26 M
−0.69%
223.07 MUSD
−1.11%
F
FHLMC 30yr Pool#SD8140 2.000% 01-Apr-2051 2.0% 01-APR-2051
0.55%
259.45 M
−0.53%
206.19 MUSD
−0.98%
G
GNMA II 30yr Pool#MA7472 2.500% 20-Jul-2051 2.5% 20-JUL-2051
0.52%
227.92 M
−0.84%
193.79 MUSD
−1.08%
F
FNMA 30yr Pool#MA4465 2.000% 01-Nov-2051 2.0% 01-NOV-2051
0.48%
228.92 M
−0.51%
181.41 MUSD
−1.09%
F
FNMA 30yr Pool#FS4654 2.000% 01-Jul-2051 2.0% 01-JUL-2051
0.48%
226.98 M
−0.69%
181.26 MUSD
−1.11%
G
GNMA II 30yr Pool#MB0025 5.000% 20-Nov-2054 5.0% 20-NOV-2054
0.44%
166.63 M
−0.41%
163.28 MUSD
−0.71%
G
GNMA II 30yr Pool#MA9781 6.500% 20-Jul-2054 6.5% 20-JUL-2054
0.43%
157.86 M
+2,363.40%
161.49 MUSD
+2,359.89%
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