iShares US Mortgage Backed Securities UCITS ETF (LON:IMBS)
London flag London · Delayed Price · Currency is GBP · Price in USD
4.237
+0.019 (0.44%)
Apr 2, 2026, 4:35 PM GMT

LON:IMBS Holdings List

No.SymbolName WeightShares
1BRDLEAD.IRBlackRock ICS USD LiqEnvtlyAwr Agcy Inc8.86%3,631,119
2FNCI.2 4.12Federal National Mortgage Association 2%1.50%66,800,000
3FN.MA4492Federal Home Loan Mortgage Corp. 2%1.29%65,098,550
4G2.MA7648Government National Mortgage Association 2%0.89%44,329,484
5FR.SD8205Federal Home Loan Mortgage Corp. 2.5%0.78%37,507,642
6FN.MA4437Federal Home Loan Mortgage Corp. 2%0.77%39,077,003
7FN.MA4237Federal Home Loan Mortgage Corp. 2%0.77%38,551,822
8FN.FM6081Federal National Mortgage Association 2.5%0.64%30,752,440
9FN.CB3356Federal National Mortgage Association 2.5%0.64%30,826,881
10FR.SD8199Federal Home Loan Mortgage Corp. 2%0.61%30,823,417
11FNCL.5 4.11Federal National Mortgage Association 5%0.60%25,075,000
12G2.MA7882Government National Mortgage Association 3%0.60%27,527,978
13FNCL.5.5 4.11Federal National Mortgage Association 5.5%0.59%24,150,000
14G2.MA7880Government National Mortgage Association 2%0.58%28,917,938
15FN.MA4208Federal Home Loan Mortgage Corp. 2%0.56%28,236,164
16FNCL.2.5 4.11Federal National Mortgage Association 2.5%0.53%25,925,000
17FN.MA4512Federal Home Loan Mortgage Corp. 2.5%0.53%25,412,589
18FNCI.4 4.11Federal National Mortgage Association 4%0.50%20,975,000
19FN.FA4588Fnma Pass-Thru I 5%0.49%20,320,947
20FN.FA3318Fnma Pass-Thru I 6%0.49%19,329,831
21G2SF.3.5 4.11Government National Mortgage Association 3.5%0.49%21,788,000
22FR.SD1383Federal Home Loan Mortgage Corp. 2%0.49%24,607,664
23FNCL.3 4.11Federal National Mortgage Association 3%0.49%22,690,000
24FNCL.2 4.13Federal National Mortgage Association 2%0.49%24,775,000
25G2.MA7766Government National Mortgage Association 2%0.45%22,180,494
Showing 25 of 1457 holdings
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As of Mar 31, 2026