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Holdings (Monthly) Guide ↗

iShares MBS ETF

· iShares Trust
Monthly Holdings $40.9B AUM 101 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 Government National Mortgage Association 21H052660 May 2026 364,833,000 NEW $367.1M 0.95% ABS-MBS
2 UMBS, TBA 01F052664 May 2026 320,777,000 NEW $322.2M 0.83% ABS-MBS
3 Government National Mortgage Association 21H050664 May 2026 263,507,000 NEW $260.2M 0.67% ABS-MBS
4 UMBS, TBA 01F050668 May 2026 253,322,000 NEW $249.2M 0.64% ABS-MBS
5 Government National Mortgage Association 21H060663 May 2026 173,486,000 NEW $176.7M 0.46% ABS-MBS
6 UMBS, TBA 01F060667 May 2026 127,775,000 NEW $130.5M 0.34% ABS-MBS
7 UMBS, TBA 01F020463 May 2026 108,295,791 NEW $99.4M 0.26% ABS-MBS
8 Government National Mortgage Association 21H042661 May 2026 91,457,000 NEW $88.0M 0.23% ABS-MBS
9 Government National Mortgage Association 21H062669 May 2026 67,475,000 NEW $70.3M 0.18% ABS-MBS
10 UMBS, TBA 01F040461 May 2026 65,025,000 NEW $63.1M 0.16% ABS-MBS
11 Fannie Mae 3140Y85S1 May 2026 56,991,907 NEW $56.4M 0.15% ABS-MBS
12 Freddie Mac 31427RVS6 May 2026 55,620,726 NEW $56.3M 0.15% ABS-MBS
13 Fannie Mae 3140W5JU9 May 2026 48,509,464 NEW $50.4M 0.13% ABS-MBS
14 Fannie Mae 3140Y9A53 May 2026 50,537,862 NEW $50.0M 0.13% ABS-MBS
15 Government National Mortgage Association 3618N6DB0 May 2026 48,521,559 NEW $48.9M 0.13% ABS-MBS
16 Fannie Mae 3140Y8SW7 May 2026 48,015,319 NEW $47.5M 0.12% ABS-MBS
17 Freddie Mac 31427SGL6 May 2026 44,294,160 NEW $43.9M 0.11% ABS-MBS
18 Fannie Mae 3140W5QP2 May 2026 54,087,405 NEW $43.7M 0.11% ABS-MBS
19 Government National Mortgage Association 3618N6HW0 May 2026 40,020,000 NEW $41.0M 0.11% ABS-MBS
20 Freddie Mac 31427SWK0 May 2026 44,003,470 NEW $37.1M 0.10% ABS-MBS
21 Freddie Mac 3142GXFJ1 May 2026 37,121,871 NEW $36.8M 0.09% ABS-MBS
22 Freddie Mac 31427RMD9 May 2026 28,524,926 NEW $28.9M 0.07% ABS-MBS
23 UMBS, TBA 01F042665 May 2026 27,394,000 NEW $26.3M 0.07% ABS-MBS
24 Fannie Mae 3140Y8NV4 May 2026 26,220,670 NEW $26.0M 0.07% ABS-MBS
25 UMBS, TBA 01F012460 May 2026 28,517,209 NEW $25.6M 0.07% ABS-MBS
26 Government National Mortgage Association 3618N6BE6 May 2026 24,708,260 NEW $24.4M 0.06% ABS-MBS
27 Freddie Mac 3142JRQN0 May 2026 24,434,646 NEW $24.2M 0.06% ABS-MBS
28 Fannie Mae 3140W3YG8 May 2026 22,095,482 NEW $22.4M 0.06% ABS-MBS
29 Fannie Mae 3140W52G8 May 2026 24,246,742 NEW $22.2M 0.06% ABS-MBS
30 Government National Mortgage Association 21H040665 May 2026 23,175,000 NEW $21.5M 0.06% ABS-MBS
31 Fannie Mae 3140Y7T32 May 2026 19,073,995 NEW $20.1M 0.05% ABS-MBS
32 Freddie Mac 3142GWVQ9 May 2026 19,458,501 NEW $19.7M 0.05% ABS-MBS
33 Government National Mortgage Association 36179XLH7 May 2026 18,658,127 NEW $18.6M 0.05% ABS-MBS
34 Fannie Mae 3140XRZZ1 May 2026 20,878,940 NEW $18.5M 0.05% ABS-MBS
35 UMBS, TBA 01F030462 May 2026 18,445,000 NEW $17.5M 0.05% ABS-MBS
36 Freddie Mac 31427RWJ5 May 2026 16,974,245 NEW $16.8M 0.04% ABS-MBS
37 Freddie Mac 3133KPNE4 May 2026 18,655,073 NEW $16.4M 0.04% ABS-MBS
38 Freddie Mac 31427RXP0 May 2026 15,327,057 NEW $15.1M 0.04% ABS-MBS
39 UMBS, TBA 01F032468 May 2026 15,548,000 NEW $14.9M 0.04% ABS-MBS
40 Freddie Mac 31329PGL1 May 2026 15,582,910 NEW $14.8M 0.04% ABS-MBS
41 Fannie Mae 3140QVFK5 May 2026 13,802,448 NEW $14.6M 0.04% ABS-MBS
42 Freddie Mac 3142GQ5J7 May 2026 13,656,187 NEW $14.4M 0.04% ABS-MBS
43 Fannie Mae 3140W3JQ3 May 2026 14,318,563 NEW $13.8M 0.04% ABS-MBS
44 UMBS, TBA 01F022667 May 2026 15,865,000 NEW $13.3M 0.03% ABS-MBS
45 UMBS, TBA 01F022469 May 2026 13,791,000 NEW $13.0M 0.03% ABS-MBS
46 Fannie Mae 3140QADZ0 May 2026 12,593,077 NEW $12.6M 0.03% ABS-MBS
47 Government National Mortgage Association 3618N5TM1 May 2026 12,694,830 NEW $12.5M 0.03% ABS-MBS
48 Fannie Mae 3140W3JF7 May 2026 12,090,847 NEW $12.3M 0.03% ABS-MBS
49 Fannie Mae 3140W3JY6 May 2026 11,374,043 NEW $11.9M 0.03% ABS-MBS
50 Fannie Mae 3140QVR30 May 2026 11,185,212 NEW $11.6M 0.03% ABS-MBS
51 Freddie Mac 31427SHB7 May 2026 11,141,838 NEW $11.3M 0.03% ABS-MBS
52 UMBS, TBA 01F062663 May 2026 10,750,000 NEW $11.2M 0.03% ABS-MBS
53 Freddie Mac 3132DUUQ8 May 2026 10,679,335 NEW $11.0M 0.03% ABS-MBS
54 Government National Mortgage Association 3618N6BG1 May 2026 10,628,122 NEW $10.8M 0.03% ABS-MBS
55 Fannie Mae 3140QUPY6 May 2026 10,531,373 NEW $10.6M 0.03% ABS-MBS
56 UMBS, TBA 01F020661 May 2026 13,071,000 NEW $10.5M 0.03% ABS-MBS
57 Freddie Mac 3132DURT6 May 2026 9,893,570 NEW $10.1M 0.03% ABS-MBS
58 Fannie Mae 3140W42C0 May 2026 9,754,913 NEW $9.9M 0.03% ABS-MBS
59 Government National Mortgage Association 36179YYW8 May 2026 9,456,561 NEW $9.6M 0.02% ABS-MBS
60 Government National Mortgage Association 3618N6FN2 May 2026 8,909,989 NEW $9.1M 0.02% ABS-MBS
61 Fannie Mae 3140W3RS0 May 2026 8,496,924 NEW $8.9M 0.02% ABS-MBS
62 Fannie Mae 3140QTUS6 May 2026 8,184,027 NEW $8.5M 0.02% ABS-MBS
63 Fannie Mae 3140W5C28 May 2026 8,219,030 NEW $8.1M 0.02% ABS-MBS
64 Freddie Mac 31427HUP5 May 2026 7,693,195 NEW $8.0M 0.02% ABS-MBS
65 UMBS, TBA 01F040669 May 2026 6,680,000 NEW $6.3M 0.02% ABS-MBS
66 Fannie Mae 3140J5L23 May 2026 6,356,872 NEW $6.2M 0.02% ABS-MBS
67 Fannie Mae 3140QRKT9 May 2026 5,880,681 NEW $6.1M 0.02% ABS-MBS
68 Fannie Mae 3140XKGM6 May 2026 5,489,099 NEW $5.6M 0.01% ABS-MBS
69 Freddie Mac 31427RRJ1 May 2026 5,429,261 NEW $5.5M 0.01% ABS-MBS
70 Freddie Mac 31427P6A7 May 2026 5,308,165 NEW $5.4M 0.01% ABS-MBS
71 Fannie Mae 3140W5V84 May 2026 5,193,749 NEW $5.4M 0.01% ABS-MBS
72 Fannie Mae 31418DN73 May 2026 5,248,257 NEW $5.0M 0.01% ABS-MBS
73 Government National Mortgage Association 3618N6C96 May 2026 4,982,205 NEW $4.8M 0.01% ABS-MBS
74 Government National Mortgage Association 3618N5ZH5 May 2026 4,935,741 NEW $4.6M 0.01% ABS-MBS
75 Fannie Mae 3140W2JZ5 May 2026 4,309,059 NEW $4.6M 0.01% ABS-MBS
76 Freddie Mac 3142GWEM7 May 2026 4,298,655 NEW $4.5M 0.01% ABS-MBS
77 Fannie Mae 3140QNY63 May 2026 4,086,213 NEW $3.8M 0.01% ABS-MBS
78 Freddie Mac 31427QNQ1 May 2026 3,624,983 NEW $3.7M 0.01% ABS-MBS
79 Fannie Mae 31418FQM2 May 2026 3,748,737 NEW $3.7M 0.01% ABS-MBS
80 Freddie Mac 3142JCCC2 May 2026 3,633,595 NEW $3.6M 0.01% ABS-MBS
81 Fannie Mae 31418FUB1 May 2026 3,590,015 NEW $3.6M 0.01% ABS-MBS
82 Fannie Mae 3140QNCK6 May 2026 3,675,697 NEW $3.0M 0.01% ABS-MBS
83 Freddie Mac 3142JCBW9 May 2026 1,999,999 NEW $1.9M 0.01% ABS-MBS
84 Freddie Mac 3132D54Q2 May 2026 1,874,813 NEW $1.8M 0.00% ABS-MBS
85 Fannie Mae 3140XFVC2 May 2026 1,623,018 NEW $1.5M 0.00% ABS-MBS
86 Government National Mortgage Association 3618N5VM8 May 2026 1,457,933 NEW $1.3M 0.00% ABS-MBS
87 Freddie Mac 3133GAJ72 May 2026 1,124,072 NEW $1.0M 0.00% ABS-MBS
88 Freddie Mac 3133L8JQ9 May 2026 1,106,886 NEW $1.0M 0.00% ABS-MBS
89 Freddie Mac 3132CXC67 May 2026 914,747 NEW $866K 0.00% ABS-MBS
90 Fannie Mae 31418DP48 May 2026 886,961 NEW $819K 0.00% ABS-MBS
91 Fannie Mae 31418DM90 May 2026 886,105 NEW $819K 0.00% ABS-MBS
92 Fannie Mae 31418DLL4 May 2026 749,179 NEW $704K 0.00% ABS-MBS
93 Freddie Mac 3131XCQ91 May 2026 712,362 NEW $690K 0.00% ABS-MBS
94 Fannie Mae 31418DN65 May 2026 683,635 NEW $632K 0.00% ABS-MBS
95 Freddie Mac 3132D55T5 May 2026 554,795 NEW $525K 0.00% ABS-MBS
96 Freddie Mac 3132D55X6 May 2026 545,621 NEW $516K 0.00% ABS-MBS
97 Fannie Mae 31418DQF2 May 2026 521,749 NEW $494K 0.00% ABS-MBS
98 Fannie Mae 3140GUKN6 May 2026 386,900 NEW $374K 0.00% ABS-MBS
99 Fannie Mae 3140XBN97 May 2026 401,064 NEW $371K 0.00% ABS-MBS
100 Fannie Mae 3140XCV21 May 2026 227,230 NEW $210K 0.00% ABS-MBS
101 BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 066922477 Feb 2026 100,000 NEW $100K 0.00% STIV