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Holdings (Monthly) Guide ↗

iShares MBS ETF

· iShares Trust
Monthly Holdings $40.9B AUM 18 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds
All 101 New 18 Added 11025 Reduced 107 Exited · May 2026 vs Feb 2026
# 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