iShares MBS ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
Net Assets
$39,634,150,530
Holdings
11,211
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 11,211
Export CSV
Showing 1–50
of 11,211 holdings by value
· page 1 of 225
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
BLACKROCK CASH FUNDS
|
066922477 | 3,010,701,122 | $3,011,604,333 | 7.60% | Long | STIV | |
|
Government National Mortgage Association
|
21H052694 | 419,233,000 | $416,251,968 | 1.05% | Long | ABS-MBS | |
|
Freddie Mac
|
3132DWBP7 | 491,168,299 | $387,300,035 | 0.98% | Long | ABS-MBS | |
|
UMBS, TBA
|
01F052698 | 341,502,000 | $337,988,901 | 0.85% | Long | ABS-MBS | |
|
UMBS, TBA
|
01F050692 | 288,597,000 | $278,366,678 | 0.70% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
21H050698 | 216,532,000 | $209,636,807 | 0.53% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
3618N5A33 | 208,873,663 | $203,438,755 | 0.51% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
36179WP93 | 249,446,299 | $200,163,386 | 0.51% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
36179WTX6 | 245,205,982 | $196,760,825 | 0.50% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
21H060697 | 191,254,000 | $193,905,626 | 0.49% | Long | ABS-MBS | |
|
Fannie Mae
|
31418D7E6 | 246,002,582 | $193,379,550 | 0.49% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
36179WJR0 | 228,368,291 | $191,059,177 | 0.48% | Long | ABS-MBS | |
|
Freddie Mac
|
3132DWBH5 | 235,732,157 | $185,963,637 | 0.47% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
21H042695 | 196,557,000 | $183,967,194 | 0.46% | Long | ABS-MBS | |
|
Fannie Mae
|
31418D6B3 | 208,636,890 | $164,079,592 | 0.41% | Long | ABS-MBS | |
|
Fannie Mae
|
3140XLE46 | 203,802,253 | $161,266,414 | 0.41% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
3618N6FL6 | 163,483,588 | $158,453,573 | 0.40% | Long | ABS-MBS | |
|
UMBS, TBA
|
01F040495 | 161,350,000 | $154,307,836 | 0.39% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
36179YFL3 | 149,474,854 | $149,716,092 | 0.38% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
36179WY85 | 167,148,011 | $134,118,586 | 0.34% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
36179WFG8 | 156,157,994 | $130,646,061 | 0.33% | Long | ABS-MBS | |
|
UMBS, TBA
|
01F060691 | 125,778,000 | $127,144,913 | 0.32% | Long | ABS-MBS | |
|
Fannie Mae
|
3140XREC5 | 153,798,542 | $121,274,481 | 0.31% | Long | ABS-MBS | |
|
Fannie Mae
|
31418DXK3 | 153,378,531 | $121,148,625 | 0.31% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
36179WVT2 | 150,190,805 | $120,517,724 | 0.30% | Long | ABS-MBS | |
|
UMBS, TBA
|
01F020497 | 130,345,791 | $117,696,873 | 0.30% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
3618N6HU4 | 120,474,160 | $116,683,993 | 0.29% | Long | ABS-MBS | |
|
Fannie Mae
|
31418D4X7 | 147,305,599 | $116,031,000 | 0.29% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
36179WLP1 | 133,387,598 | $111,595,723 | 0.28% | Long | ABS-MBS | |
|
Fannie Mae
|
31418DYB2 | 139,021,132 | $109,670,550 | 0.28% | Long | ABS-MBS | |
|
Fannie Mae
|
3140QHBC8 | 132,252,660 | $104,460,311 | 0.26% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
36179WY93 | 124,230,646 | $103,962,948 | 0.26% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
36179VZQ6 | 128,505,190 | $103,270,143 | 0.26% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
36179WTY4 | 121,416,302 | $101,580,208 | 0.26% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
3618N6P68 | 100,000,000 | $99,351,395 | 0.25% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
36179Y2N3 | 94,801,914 | $97,971,006 | 0.25% | Long | ABS-MBS | |
|
Freddie Mac
|
3142J6DQ3 | 93,157,763 | $89,914,588 | 0.23% | Long | ABS-MBS | |
|
Freddie Mac
|
3132DWG98 | 89,988,271 | $89,667,064 | 0.23% | Long | ABS-MBS | |
|
Freddie Mac
|
3132DWCT8 | 112,071,861 | $88,098,287 | 0.22% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
3618N5C56 | 89,690,220 | $87,207,944 | 0.22% | Long | ABS-MBS | |
|
Freddie Mac
|
3132DURG4 | 93,294,207 | $86,155,609 | 0.22% | Long | ABS-MBS | |
|
Fannie Mae
|
3140XNL36 | 96,540,274 | $83,727,134 | 0.21% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
36179W2U1 | 99,543,069 | $83,303,043 | 0.21% | Long | ABS-MBS | |
|
Freddie Mac
|
3132DWBB8 | 104,576,011 | $82,534,054 | 0.21% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
36179WNE4 | 98,601,395 | $82,492,632 | 0.21% | Long | ABS-MBS | |
|
Freddie Mac
|
3132DWJF1 | 80,464,479 | $80,189,584 | 0.20% | Long | ABS-MBS | |
|
Freddie Mac
|
3133KLYA9 | 96,548,094 | $79,865,500 | 0.20% | Long | ABS-MBS | |
|
Fannie Mae
|
3140XHHS9 | 101,502,638 | $79,789,953 | 0.20% | Long | ABS-MBS | |
|
Fannie Mae
|
3140QHKW4 | 90,224,650 | $76,982,824 | 0.19% | Long | ABS-MBS | |
|
Fannie Mae
|
3140QVG32 | 74,788,551 | $75,967,000 | 0.19% | Long | ABS-MBS |
Showing the top 50 of 11,211 holdings. Create a free account to see every holding and download the CSV.