Holdings (Monthly)
Guide ↗
iShares MBS ETF
· iShares Trust| # | 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 |