iShares US Mortgage Backed Securities UCITS ETF (LON:IMGP)
4.992
+0.024 (0.48%)
Aug 1, 2025, 4:35 PM BST
LON:IMGP Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | BRDLEAD.IR | BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | 8.94% |
2 | FN.MA4492 | Federal National Mortgage Association 2% | 1.75% |
3 | G2.MA7648 | Government National Mortgage Association 2% | 1.16% |
4 | FNCI.2 8.12 | Federal National Mortgage Association 2% | 1.11% |
5 | FN.FM6081 | Federal National Mortgage Association 2.5% | 0.88% |
6 | FN.CB3356 | Federal National Mortgage Association 2.5% | 0.87% |
7 | FN.MA4208 | Federal National Mortgage Association 2% | 0.76% |
8 | G2.MA7880 | Government National Mortgage Association 2% | 0.76% |
9 | FN.MA4512 | Federal National Mortgage Association 2.5% | 0.72% |
10 | FR.SD1383 | Federal Home Loan Mortgage Corp. 2% | 0.67% |
11 | G2.MA7766 | Government National Mortgage Association 2% | 0.62% |
12 | G2.MA7418 | Government National Mortgage Association 2.5% | 0.61% |
13 | G2.MA7936 | Government National Mortgage Association 2.5% | 0.60% |
14 | FNCL.3 8.11 | Federal National Mortgage Association 3% | 0.58% |
15 | FNCL.4 8.11 | Federal National Mortgage Association 4% | 0.58% |
16 | G2.MA7192 | Government National Mortgage Association 2% | 0.56% |
17 | FN.MA4237 | Federal National Mortgage Association 2% | 0.55% |
18 | FNCL.2 8.13 | Federal National Mortgage Association 2% | 0.54% |
19 | G2.MA7882 | Government National Mortgage Association 3% | 0.53% |
20 | FR.SD8166 | Federal Home Loan Mortgage Corp. 2% | 0.50% |
21 | G2.MB0091 | Government National Mortgage Association 5% | 0.50% |
22 | FN.FS1463 | Federal National Mortgage Association 4% | 0.48% |
23 | G2.MA7881 | Government National Mortgage Association 2.5% | 0.48% |
24 | FNCL.5 8.11 | Federal National Mortgage Association 5% | 0.45% |
25 | FNCL.2.5 8.11 | Federal National Mortgage Association 2.5% | 0.45% |
As of Jul 29, 2025