iShares US Mortgage Backed Securities UCITS ETF (AMS:IMBE)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
4.590
+0.002 (0.04%)
Nov 14, 2025, 5:35 PM CET

AMS:IMBE Holdings List

No.SymbolName WeightShares
1BRDLEAD.IRBlackRock ICS USD LiqEnvtlyAwr Agcy Inc7.40%2,625,444
2FN.MA4492Federal National Mortgage Association 2%1.53%66,435,156
3FNCI.2 11.12Federal National Mortgage Association 2%1.21%46,450,000
4G2.MA7648Government National Mortgage Association 2%1.07%45,514,649
5n/aFederal National Mortgage Association 2.5%0.76%31,497,694
6n/aFederal National Mortgage Association 2.5%0.76%31,489,121
7FR.SD8199Federal Home Loan Mortgage Corp. 2%0.72%31,451,400
8G2.MA7880Government National Mortgage Association 2%0.70%29,655,124
9FN.MA4208Federal National Mortgage Association 2%0.67%28,832,296
10FN.MA4512Federal National Mortgage Association 2.5%0.63%26,023,129
11FNCL.2.5 12.11Federal National Mortgage Association 2.5%0.60%24,925,000
12n/aFederal Home Loan Mortgage Corp. 2%0.59%25,441,878
13G2.MA7766Government National Mortgage Association 2%0.53%22,768,277
14G2.MA7418Government National Mortgage Association 2.5%0.53%21,553,613
15G2.MA7936Government National Mortgage Association 2.5%0.51%21,035,541
16G2.MB0024Government National Mortgage Association 4.5%0.50%18,314,866
17FNCL.5 12.11Federal National Mortgage Association 5%0.48%17,125,000
18G2.MA7192Government National Mortgage Association 2%0.48%20,419,999
19FN.MA4237Federal National Mortgage Association 2%0.48%20,691,759
20G2.MA7882Government National Mortgage Association 3%0.46%17,984,430
21FNCL.4 12.11Federal National Mortgage Association 4%0.46%17,000,000
22FR.SD8166Federal Home Loan Mortgage Corp. 2%0.44%19,157,042
23G2.MB0091Government National Mortgage Association 5%0.43%15,172,311
24FN.FS1463Federal National Mortgage Association 4%0.42%15,285,896
25G2.MA7881Government National Mortgage Association 2.5%0.41%16,854,086
Showing 25 of 1373 holdings
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As of Nov 7, 2025