Holdings (Monthly)
Guide ↗
iShares MBS ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BLACKROCK CASH FUNDS | 066922477 | Feb 2026 | 2,622,693,665 | +274,119,070 | $2.62B | +11.6% | 6.77% | STIV |
| 2 | Government National Mortgage Association | 3618N5A33 | Feb 2026 | 215,006,806 | +47,394,958 | $213.0M | +26.4% | 0.55% | ABS-MBS |
| 3 | Government National Mortgage Association | 36179YFL3 | Feb 2026 | 156,730,931 | +28,661,093 | $158.9M | +21.6% | 0.41% | ABS-MBS |
| 4 | Government National Mortgage Association | 36179Y2N3 | Feb 2026 | 105,713,658 | +16,378,186 | $110.4M | +18.6% | 0.28% | ABS-MBS |
| 5 | Government National Mortgage Association | 36179V7D6 | Feb 2026 | 74,712,553 | +7,204,084 | $61.3M | +7.2% | 0.16% | ABS-MBS |
| 6 | Government National Mortgage Association | 36179YYY4 | Feb 2026 | 55,167,644 | +27,476,505 | $57.6M | +99.8% | 0.15% | ABS-MBS |
| 7 | Freddie Mac | 3132DURG4 | Feb 2026 | 55,772,953 | +20,468,977 | $52.7M | +52.6% | 0.14% | ABS-MBS |
| 8 | Government National Mortgage Association | 3618N56J3 | Feb 2026 | 48,480,057 | +37,202,617 | $48.9M | +326.6% | 0.13% | ABS-MBS |
| 9 | Freddie Mac | 3132DWMS9 | Feb 2026 | 44,186,401 | +16,681,693 | $44.5M | +59.1% | 0.11% | ABS-MBS |
| 10 | Government National Mortgage Association | 36179XTD8 | Feb 2026 | 27,483,542 | +25,875,184 | $27.9M | +1596.8% | 0.07% | ABS-MBS |
| 11 | Government National Mortgage Association | 36179XTC0 | Feb 2026 | 23,961,067 | +17,501,343 | $23.8M | +265.7% | 0.06% | ABS-MBS |
| 12 | Government National Mortgage Association | 36180AAF0 | Feb 2026 | 14,420,114 | +6,724,111 | $14.6M | +86.1% | 0.04% | ABS-MBS |
| 13 | Government National Mortgage Association | 36179WG36 | Feb 2026 | 13,093,356 | +8,996,953 | $11.2M | +209.9% | 0.03% | ABS-MBS |
| 14 | Freddie Mac | 3132DV6R1 | Feb 2026 | 13,736,544 | +851,693 | $11.1M | +3.1% | 0.03% | ABS-MBS |
| 15 | Government National Mortgage Association | 3618N5TJ8 | Feb 2026 | 10,561,957 | +1,936,513 | $9.5M | +17.6% | 0.02% | ABS-MBS |
| 16 | Fannie Mae | 3140XNS62 | Feb 2026 | 7,680,157 | +4,600,092 | $6.2M | +141.2% | 0.02% | ABS-MBS |
| 17 | Government National Mortgage Association | 36179VN30 | Feb 2026 | 1,428,857 | +471,548 | $1.3M | +44.7% | 0.00% | ABS-MBS |
| 18 | Fannie Mae | 3140J9VD0 | Feb 2026 | 451,249 | +389,375 | $436K | +619.1% | 0.00% | ABS-MBS |