Holdings (Monthly)
Guide ↗
iShares MBS ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | Government National Mortgage Association | 21H052637 | — | 394,483,000 | SOLD | $399.5M | — | — | — |
| ✕ | UMBS, TBA | 01F050635 | — | 226,772,000 | SOLD | $227.8M | — | — | — |
| ✕ | Government National Mortgage Association | 21H050631 | — | 209,187,000 | SOLD | $209.9M | — | — | — |
| ✕ | UMBS, TBA | 01F052631 | — | 194,629,000 | SOLD | $197.7M | — | — | — |
| ✕ | Government National Mortgage Association | 21H060630 | — | 177,486,000 | SOLD | $181.0M | — | — | — |
| ✕ | UMBS, TBA | 01F020430 | — | 150,295,791 | SOLD | $140.0M | — | — | — |
| ✕ | UMBS, TBA | 01F060634 | — | 98,775,000 | SOLD | $101.3M | — | — | — |
| ✕ | Government National Mortgage Association | 3618N5VS5 | — | 98,627,489 | SOLD | $100.7M | — | — | — |
| ✕ | UMBS, TBA | 01F062630 | — | 68,650,000 | SOLD | $71.3M | — | — | — |
| ✕ | Freddie Mac | 3132DWFS7 | — | 68,687,832 | SOLD | $70.1M | — | — | — |
| ✕ | Government National Mortgage Association | 3618N5VT3 | — | 54,887,460 | SOLD | $57.1M | — | — | — |
| ✕ | Government National Mortgage Association | 3618N5TQ2 | — | 50,792,837 | SOLD | $52.7M | — | — | — |
| ✕ | Government National Mortgage Association | 21H042638 | — | 49,257,000 | SOLD | $48.7M | — | — | — |
| ✕ | Freddie Mac | 3132DQM60 | — | 43,843,593 | SOLD | $44.9M | — | — | — |
| ✕ | Government National Mortgage Association | 3618N5ZN2 | — | 32,992,486 | SOLD | $34.3M | — | — | — |
| ✕ | UMBS, TBA | 01F040438 | — | 29,300,000 | SOLD | $29.0M | — | — | — |
| ✕ | UMBS, TBA | 01F012437 | — | 28,517,209 | SOLD | $26.0M | — | — | — |
| ✕ | Fannie Mae | 3140QLGU4 | — | 25,543,327 | SOLD | $21.4M | — | — | — |
| ✕ | UMBS, TBA | 01F030439 | — | 18,445,000 | SOLD | $17.9M | — | — | — |
| ✕ | Fannie Mae | 3140XD5R3 | — | 18,556,208 | SOLD | $16.1M | — | — | — |
| ✕ | Government National Mortgage Association | 21H040632 | — | 16,525,000 | SOLD | $15.9M | — | — | — |
| ✕ | UMBS, TBA | 01F032435 | — | 15,548,000 | SOLD | $15.2M | — | — | — |
| ✕ | Government National Mortgage Association | 21H062644 | — | 14,250,000 | SOLD | $14.8M | — | — | — |
| ✕ | UMBS, TBA | 01F022436 | — | 13,791,000 | SOLD | $13.1M | — | — | — |
| ✕ | Government National Mortgage Association | 21H062636 | — | 12,150,000 | SOLD | $12.6M | — | — | — |
| ✕ | Freddie Mac | 3132DTAQ3 | — | 11,804,338 | SOLD | $12.1M | — | — | — |
| ✕ | Fannie Mae | 3140XCXY9 | — | 13,721,581 | SOLD | $12.0M | — | — | — |
| ✕ | Fannie Mae | 3140MAVR2 | — | 12,156,632 | SOLD | $11.5M | — | — | — |
| ✕ | UMBS, TBA | 01F022634 | — | 13,040,000 | SOLD | $11.3M | — | — | — |
| ✕ | Freddie Mac | 3133KMY90 | — | 11,446,846 | SOLD | $9.9M | — | — | — |
| ✕ | Fannie Mae | 3140X9PV1 | — | 11,318,306 | SOLD | $9.4M | — | — | — |
| ✕ | UMBS, TBA | 01F042632 | — | 8,444,000 | SOLD | $8.3M | — | — | — |
| ✕ | UMBS, TBA | 01F020638 | — | 9,071,000 | SOLD | $7.5M | — | — | — |
| ✕ | Fannie Mae | 3140QKE38 | — | 8,292,120 | SOLD | $6.9M | — | — | — |
| ✕ | Fannie Mae | 3140JAND6 | — | 6,800,396 | SOLD | $6.7M | — | — | — |
| ✕ | Government National Mortgage Association | 3618N5TP4 | — | 2,692,522 | SOLD | $2.7M | — | — | — |
| ✕ | Fannie Mae | 3140XLK56 | — | 707,724 | SOLD | $0.6M | — | — | — |
| ✕ | Fannie Mae | 3140W3EP0 | — | 269,118 | SOLD | $0.2M | — | — | — |
| ✕ | Fannie Mae | 3138WPGA6 | — | 76,884 | SOLD | $0.1M | — | — | — |
| ✕ | Fannie Mae | 3140HEH47 | — | 59,556 | SOLD | $0.1M | — | — | — |
| ✕ | Fannie Mae | 3140W4ME4 | — | 18,717 | SOLD | $0.0M | — | — | — |
| ✕ | Fannie Mae | 31418B4V5 | — | 4,492 | SOLD | $0.0M | — | — | — |
| ✕ | Fannie Mae | 3138YSRG3 | — | 4,454 | SOLD | $0.0M | — | — | — |
| ✕ | Fannie Mae | 3138A9VZ4 | — | 3,020 | SOLD | $0.0M | — | — | — |
| ✕ | Freddie Mac | 31296KKG7 | — | 1,069 | SOLD | $0.0M | — | — | — |
| ✕ | Fannie Mae | 3138AFKQ2 | — | 1,017 | SOLD | $0.0M | — | — | — |
| ✕ | Freddie Mac | 3128PUHG0 | — | 933 | SOLD | $0.0M | — | — | — |
| ✕ | Freddie Mac | 3128PU3P5 | — | 555 | SOLD | $0.0M | — | — | — |
| ✕ | Fannie Mae | 3138A9L93 | — | 535 | SOLD | $0.0M | — | — | — |
| ✕ | Government National Mortgage Association | 36202WW96 | — | 394 | SOLD | $0.0M | — | — | — |
| ✕ | Government National Mortgage Association | 3620AM4F6 | — | 235 | SOLD | $0.0M | — | — | — |
| ✕ | Fannie Mae | 31417Y2C0 | — | 233 | SOLD | $0.0M | — | — | — |
| ✕ | Government National Mortgage Association | 3620ASFW4 | — | 224 | SOLD | $0.0M | — | — | — |
| ✕ | Freddie Mac | 3128PVBS8 | — | 201 | SOLD | $0.0M | — | — | — |
| ✕ | Fannie Mae | 31416YK23 | — | 163 | SOLD | $0.0M | — | — | — |
| ✕ | Freddie Mac | 3128PUND0 | — | 145 | SOLD | $0.0M | — | — | — |
| ✕ | Fannie Mae | 3138AF2L3 | — | 128 | SOLD | $0.0M | — | — | — |
| ✕ | Freddie Mac | 3128PVDE7 | — | 122 | SOLD | $0.0M | — | — | — |
| ✕ | Fannie Mae | 3138EGKU7 | — | 84 | SOLD | $0.0M | — | — | — |
| ✕ | Fannie Mae | 3138A8SR8 | — | 63 | SOLD | $0.0M | — | — | — |
| ✕ | Fannie Mae | 3138ABM30 | — | 60 | SOLD | $0.0M | — | — | — |
| ✕ | Fannie Mae | 3138A8GJ9 | — | 55 | SOLD | $0.0M | — | — | — |
| ✕ | Government National Mortgage Association | 36202FSL1 | — | 54 | SOLD | $0.0M | — | — | — |
| ✕ | Fannie Mae | 31382PCE5 | — | 49 | SOLD | $0.0M | — | — | — |
| ✕ | Government National Mortgage Association | 36211N6Z6 | — | 46 | SOLD | $0.0M | — | — | — |
| ✕ | Government National Mortgage Association | 36207BU32 | — | 46 | SOLD | $0.0M | — | — | — |
| ✕ | Freddie Mac | 3128PUJ29 | — | 46 | SOLD | $0.0M | — | — | — |
| ✕ | Fannie Mae | 31416XYQ7 | — | 43 | SOLD | $0.0M | — | — | — |
| ✕ | Fannie Mae | 3138ADSR7 | — | 38 | SOLD | $0.0M | — | — | — |
| ✕ | Freddie Mac | 31294MFF3 | — | 35 | SOLD | $0.0M | — | — | — |
| ✕ | Freddie Mac | 3128PUW73 | — | 30 | SOLD | $0.0M | — | — | — |
| ✕ | Government National Mortgage Association | 36211RCH0 | — | 26 | SOLD | $0.0M | — | — | — |
| ✕ | Government National Mortgage Association | 36211AAQ9 | — | 25 | SOLD | $0.0M | — | — | — |
| ✕ | Fannie Mae | 31417YYT8 | — | 23 | SOLD | $0.0M | — | — | — |
| ✕ | Fannie Mae | 3138ADU86 | — | 22 | SOLD | $0.0M | — | — | — |
| ✕ | Freddie Mac | 3128MDMZ3 | — | 17 | SOLD | $0.0M | — | — | — |
| ✕ | Government National Mortgage Association | 36206N4V4 | — | 16 | SOLD | $0.0M | — | — | — |
| ✕ | Fannie Mae | 31416YDE5 | — | 16 | SOLD | $0.0M | — | — | — |
| ✕ | Fannie Mae | 3138A9AM6 | — | 15 | SOLD | $0.0M | — | — | — |
| ✕ | Freddie Mac | 3128MCYM1 | — | 14 | SOLD | $0.0M | — | — | — |
| ✕ | Freddie Mac | 31283GUL9 | — | 14 | SOLD | $0.0M | — | — | — |
| ✕ | Government National Mortgage Association | 36210QZP0 | — | 12 | SOLD | $0.0M | — | — | — |
| ✕ | Government National Mortgage Association | 36206UYH6 | — | 11 | SOLD | $0.0M | — | — | — |
| ✕ | Government National Mortgage Association | 36206UQ93 | — | 10 | SOLD | $0.0M | — | — | — |
| ✕ | Government National Mortgage Association | 36210LYK3 | — | 8 | SOLD | $0.0M | — | — | — |
| ✕ | Freddie Mac | 3128PUT44 | — | 8 | SOLD | $0.0M | — | — | — |
| ✕ | Fannie Mae | 31378WS33 | — | 7 | SOLD | $0.0M | — | — | — |
| ✕ | Government National Mortgage Association | 36206VLJ4 | — | 6 | SOLD | $0.0M | — | — | — |
| ✕ | Freddie Mac | 3128MMM75 | — | 5 | SOLD | $0.0M | — | — | — |
| ✕ | Fannie Mae | 3138EGH72 | — | 5 | SOLD | $0.0M | — | — | — |
| ✕ | Freddie Mac | 31292GQF6 | — | 5 | SOLD | $0.0M | — | — | — |
| ✕ | Freddie Mac | 3128FCMJ9 | — | 4 | SOLD | $0.0M | — | — | — |
| ✕ | Fannie Mae | 31376UX58 | — | 3 | SOLD | $0.0M | — | — | — |
| ✕ | Fannie Mae | 31375L6C4 | — | 3 | SOLD | $0.0M | — | — | — |
| ✕ | Government National Mortgage Association | 36207FYT2 | — | 3 | SOLD | $0.0M | — | — | — |
| ✕ | Freddie Mac | 31283G5H6 | — | 2 | SOLD | $0.0M | — | — | — |
| ✕ | Fannie Mae | 3138A9BT0 | — | 2 | SOLD | $0.0M | — | — | — |
| ✕ | Government National Mortgage Association | 36206WYW9 | — | 2 | SOLD | $0.0M | — | — | — |
| ✕ | Government National Mortgage Association | 36225AQR4 | — | 2 | SOLD | $0.0M | — | — | — |
| ✕ | Freddie Mac | 3128FMVS7 | — | 2 | SOLD | $0.0M | — | — | — |
| ✕ | Freddie Mac | 31283GRG4 | — | 2 | SOLD | $0.0M | — | — | — |
| ✕ | Government National Mortgage Association | 36206W7L3 | — | 2 | SOLD | $0.0M | — | — | — |
| ✕ | Government National Mortgage Association | 36206VKT3 | — | 2 | SOLD | $0.0M | — | — | — |
| ✕ | Fannie Mae | 31373URD1 | — | 2 | SOLD | $0.0M | — | — | — |
| ✕ | Fannie Mae | 31368HJS3 | — | 1 | SOLD | $0.0M | — | — | — |
| ✕ | Freddie Mac | 3128FABA4 | — | 1 | SOLD | $0.0M | — | — | — |
| ✕ | Government National Mortgage Association | 3618N5RH4 | — | 0 | SOLD | $0.0M | — | — | — |