iShares MBS ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
Net Assets
$38,738,470,076
Holdings
11,146
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 11,146
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Showing 1–50
of 11,146 holdings by value
· page 1 of 223
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
BLACKROCK CASH FUNDS
|
066922477 | 2,622,693,665 | $2,623,480,473 | 6.77% | Long | STIV | |
|
Freddie Mac
|
3132DWBP7 | 502,072,744 | $405,590,680 | 1.05% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
21H052660 | 364,833,000 | $367,083,031 | 0.95% | Long | ABS-MBS | |
|
UMBS, TBA
|
01F052664 | 320,777,000 | $322,192,743 | 0.83% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
21H050664 | 263,507,000 | $260,191,705 | 0.67% | Long | ABS-MBS | |
|
UMBS, TBA
|
01F050668 | 253,322,000 | $249,203,172 | 0.64% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
3618N5A33 | 215,006,806 | $212,989,182 | 0.55% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
36179WP93 | 255,623,283 | $209,879,147 | 0.54% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
36179WTX6 | 251,280,308 | $206,313,352 | 0.53% | Long | ABS-MBS | |
|
Fannie Mae
|
31418D7E6 | 251,122,674 | $202,251,723 | 0.52% | Long | ABS-MBS | |
|
Freddie Mac
|
3132DWBH5 | 240,632,683 | $194,474,863 | 0.50% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
21H060663 | 173,486,000 | $176,749,242 | 0.46% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
36179WJR0 | 205,920,960 | $176,233,001 | 0.45% | Long | ABS-MBS | |
|
Fannie Mae
|
31418D6B3 | 212,857,991 | $171,507,993 | 0.44% | Long | ABS-MBS | |
|
Fannie Mae
|
3140XLE46 | 208,760,764 | $169,225,014 | 0.44% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
36179YFL3 | 156,730,931 | $158,905,016 | 0.41% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
36179WY85 | 171,391,873 | $140,737,168 | 0.36% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
36179WFG8 | 160,181,295 | $137,199,152 | 0.35% | Long | ABS-MBS | |
|
UMBS, TBA
|
01F060667 | 127,775,000 | $130,467,241 | 0.34% | Long | ABS-MBS | |
|
Fannie Mae
|
3140XREC5 | 156,816,009 | $126,681,069 | 0.33% | Long | ABS-MBS | |
|
Fannie Mae
|
31418DXK3 | 156,611,066 | $126,624,797 | 0.33% | Long | ABS-MBS | |
|
Fannie Mae
|
31418D4X7 | 150,426,867 | $121,257,285 | 0.31% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
36179WVT2 | 146,609,454 | $120,373,492 | 0.31% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
36179WLP1 | 136,862,847 | $117,131,109 | 0.30% | Long | ABS-MBS | |
|
Fannie Mae
|
31418DYB2 | 141,829,163 | $114,623,694 | 0.30% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
36179Y2N3 | 105,713,658 | $110,364,944 | 0.28% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
36179WY93 | 127,791,324 | $109,371,292 | 0.28% | Long | ABS-MBS | |
|
Fannie Mae
|
3140QHBC8 | 135,018,550 | $109,250,547 | 0.28% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
36179VZQ6 | 131,698,767 | $108,273,580 | 0.28% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
36179WTY4 | 124,452,134 | $106,509,668 | 0.27% | Long | ABS-MBS | |
|
UMBS, TBA
|
01F020463 | 108,295,791 | $99,435,329 | 0.26% | Long | ABS-MBS | |
|
Freddie Mac
|
3132DWG98 | 93,934,099 | $94,736,212 | 0.24% | Long | ABS-MBS | |
|
Freddie Mac
|
3132DWCT8 | 114,439,446 | $92,168,400 | 0.24% | Long | ABS-MBS | |
|
Fannie Mae
|
3140XNL36 | 99,290,304 | $88,105,141 | 0.23% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
21H042661 | 91,457,000 | $87,968,337 | 0.23% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
36179W2U1 | 102,577,475 | $87,791,805 | 0.23% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
36179WNE4 | 101,213,841 | $86,621,678 | 0.22% | Long | ABS-MBS | |
|
Freddie Mac
|
3132DWBB8 | 106,645,610 | $86,226,210 | 0.22% | Long | ABS-MBS | |
|
Freddie Mac
|
3132DWJF1 | 83,507,851 | $84,233,636 | 0.22% | Long | ABS-MBS | |
|
Fannie Mae
|
3140XHHS9 | 103,550,781 | $83,398,777 | 0.22% | Long | ABS-MBS | |
|
Freddie Mac
|
3133KLYA9 | 98,101,558 | $83,239,640 | 0.21% | Long | ABS-MBS | |
|
Fannie Mae
|
3140QHKW4 | 92,240,828 | $80,812,757 | 0.21% | Long | ABS-MBS | |
|
Fannie Mae
|
3140QVG32 | 78,508,318 | $80,366,032 | 0.21% | Long | ABS-MBS | |
|
Fannie Mae
|
3140XRPU3 | 75,939,229 | $76,661,793 | 0.20% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
3618N5C56 | 76,821,767 | $76,021,878 | 0.20% | Long | ABS-MBS | |
|
Freddie Mac
|
31427MT27 | 76,367,473 | $75,679,377 | 0.20% | Long | ABS-MBS | |
|
Freddie Mac
|
3132DWEF6 | 87,664,326 | $73,844,405 | 0.19% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
36179Y5M2 | 72,136,264 | $73,825,452 | 0.19% | Long | ABS-MBS | |
|
Fannie Mae
|
3140MCAF7 | 90,654,682 | $72,949,125 | 0.19% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
36179W5B0 | 82,738,617 | $70,812,549 | 0.18% | Long | ABS-MBS |