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About

Key stats

What’s in the fund

11103
Total holdings
BlackRock Cash Funds Instl SL Agency
5.87%
Federal Home Loan Mortgage Corp. 2%
1.06%
Government National Mortgage Association 5.5%
0.96%
Federal National Mortgage Association 5.5%
0.84%
Federal National Mortgage Association 5%
0.78%
Government National Mortgage Association 5%
0.68%
Government National Mortgage Association 5%
0.56%
Government National Mortgage Association 2%
0.55%
Government National Mortgage Association 2%
0.54%
Others
88.16%

Returns

Performance
_
Difference
_
iShares MBS ETF

May

6

Dividends

The last payment date was May 6, 2026

Div. per Share

$0.67

Div. Yield

0.71%

Div. Growth YoY

0.77%

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