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About

Key stats

What’s in the fund

506
Total holdings
UMBS 30YR TBA(REG A) - 2.0 2026-04-13
12.84%
UMBS 30YR TBA(REG A) - 2.5 2026-04-13
12.21%
UMBS 30YR TBA(REG A) - 5.5 2026-04-13
9.47%
GNMA2 30YR TBA(REG C) - 2.0 2026-03-19
5.02%
UMBS 15YR TBA(REG B) - 2.0 2026-04-16
4.60%
FNMA 30YR UMBS SUPER - 3.0 2052-04-01
3.59%
UMBS 30YR TBA(REG A) - 6.0 2026-04-13
3.45%
BLACKROCK LIQ FUND T-FD-IN
3.24%
GNMA_15-55 A - 5.39 2036-03-16
2.49%
Others
43.09%

Returns

Performance
_
Difference
_
iShares Mortgage-Backed Securities Active ETF

Mar

5

Dividends

The last payment date was Mar 5, 2026

Div. per Share

$0.31

Div. Yield

0.62%

Div. Growth YoY

-

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