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iShares MBS ETFiShares MBS ETFiShares MBS ETF

iShares MBS ETF

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iShares MBS ETF holdings


As of July 2, 2025
Symbol
Weight %
Shares
Market value
U
U.S. Dollar
4.47%
‪‪1.82 B‬‬
‪‪1.82 B‬‬USD
F
FHLMC 30yr Pool#SD8146 2.000% 01-May-2051 2.0% 01-MAY-2051
0.83%
‪‪427.19 M‬‬
‪‪339.50 M‬‬USD
G
GNMA II 30yr Pool#MA7648 2.000% 20-Oct-2051 2.0% 20-OCT-2051
0.55%
‪‪277.61 M‬‬
‪‪225.62 M‬‬USD
G
GNMA II 30yr Pool#MA7766 2.000% 20-Dec-2051 2.0% 20-DEC-2051
0.54%
‪‪272.81 M‬‬
‪‪221.71 M‬‬USD
F
FNMA 30yr Pool#MA4492 2.000% 01-Dec-2051 2.0% 01-DEC-2051
0.52%
‪‪267.04 M‬‬
‪‪211.38 M‬‬USD
F
FHLMC 30yr Pool#SD8140 2.000% 01-Apr-2051 2.0% 01-APR-2051
0.50%
‪‪256.34 M‬‬
‪‪203.63 M‬‬USD
U
UMBS TBA 30yr 5.5% July Delivery 5.500% 01-MAR-2055
0.48%
‪‪195.73 M‬‬
‪‪195.36 M‬‬USD
G
GNMA II 30yr Pool#MA7472 2.500% 20-Jul-2051 2.5% 20-JUL-2051
0.47%
‪‪224.07 M‬‬
‪‪190.05 M‬‬USD
F
FNMA 30yr Pool#MA4465 2.000% 01-Nov-2051 2.0% 01-NOV-2051
0.44%
‪‪226.29 M‬‬
‪‪179.21 M‬‬USD
F
FNMA 30yr Pool#FS4654 2.000% 01-Jul-2051 2.0% 01-JUL-2051
0.44%
‪‪223.98 M‬‬
‪‪178.47 M‬‬USD
Get deeper insights with ETF data
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