C000234051 Holdings — iShares U.S. Securitized Bond Index Fund

All 1996 reported holdings of iShares U.S. Securitized Bond Index Fund (C000234051) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Blackrock Cash Funds7.08%$376.63M
Fannie Mae0.89%$47.12M
Fannie Mae0.88%$47.06M
Fannie Mae0.86%$45.86M
Freddie Mac0.82%$43.85M
Government National Mortgage Association0.65%$34.61M
Umbs, Tba0.63%$33.58M
Umbs, Tba0.62%$33.21M
Government National Mortgage Association0.53%$28.13M
Government National Mortgage Association0.50%$26.46M
Government National Mortgage Association0.49%$25.91M
Government National Mortgage Association0.49%$25.88M
Government National Mortgage Association0.48%$25.69M
Fannie Mae0.47%$24.75M
Government National Mortgage Association0.46%$24.41M
Freddie Mac0.43%$23.12M
Freddie Mac0.43%$22.82M
Government National Mortgage Association0.42%$22.58M
Freddie Mac0.42%$22.51M
Fannie Mae0.41%$22.07M
Government National Mortgage Association0.41%$21.79M
Umbs, Tba0.41%$21.64M
Fannie Mae0.40%$21.37M
Government National Mortgage Association0.40%$21.31M
Fannie Mae0.40%$21.14M
Government National Mortgage Association0.39%$20.99M
Government National Mortgage Association0.39%$20.81M
Government National Mortgage Association0.39%$20.57M
Government National Mortgage Association0.38%$20.38M
Fannie Mae0.38%$20.23M
Freddie Mac0.37%$19.70M
Government National Mortgage Association0.37%$19.62M
Government National Mortgage Association0.36%$19.40M
Freddie Mac0.35%$18.78M
Freddie Mac0.35%$18.71M
Fannie Mae0.35%$18.50M
Fannie Mae0.34%$18.18M
Freddie Mac0.34%$18.13M
Umbs, Tba0.33%$17.68M
Fannie Mae0.33%$17.63M
Fannie Mae0.33%$17.63M
Freddie Mac0.32%$17.19M
Fannie Mae0.31%$16.28M
Umbs, Tba0.30%$15.97M
Fannie Mae0.30%$15.83M
Fannie Mae0.30%$15.74M
Fannie Mae0.30%$15.73M
Freddie Mac0.29%$15.61M
Fannie Mae0.29%$15.22M
Fannie Mae0.28%$15.00M
Freddie Mac0.28%$14.96M
Government National Mortgage Association0.28%$14.89M
Fannie Mae0.27%$14.49M
Government National Mortgage Association0.27%$14.25M
Government National Mortgage Association0.27%$14.14M
Fannie Mae0.27%$14.10M
Government National Mortgage Association0.26%$14.08M
Government National Mortgage Association0.26%$14.03M
Freddie Mac0.26%$14.01M
Government National Mortgage Association0.26%$13.83M
Fannie Mae0.26%$13.70M
Freddie Mac0.26%$13.62M
Fannie Mae0.25%$13.52M
Government National Mortgage Association0.25%$13.25M
Fannie Mae0.25%$13.18M
Government National Mortgage Association0.24%$12.97M
Government National Mortgage Association0.23%$12.31M
Fannie Mae0.23%$12.18M
Freddie Mac0.23%$12.12M
Fannie Mae0.23%$12.10M
Fannie Mae0.23%$11.99M
Fannie Mae0.23%$11.98M
Freddie Mac0.23%$11.97M
Fannie Mae0.22%$11.82M
FHLMC Multifamily Structured Pass Through Certs.0.22%$11.61M
Freddie Mac0.22%$11.51M
Fannie Mae0.22%$11.49M
Fannie Mae0.21%$11.36M
Government National Mortgage Association0.21%$11.34M
Government National Mortgage Association0.21%$11.22M
Fannie Mae0.21%$11.17M
Government National Mortgage Association0.21%$11.16M
Government National Mortgage Association0.21%$11.13M
Fannie Mae0.21%$11.06M
Government National Mortgage Association0.21%$11.03M
Fannie Mae0.21%$11.03M
Freddie Mac0.21%$10.99M
Fannie Mae0.21%$10.93M
Umbs, Tba0.21%$10.93M
Freddie Mac0.20%$10.81M
Fannie Mae0.20%$10.74M
Government National Mortgage Association0.20%$10.68M
Fannie Mae0.20%$10.65M
Fannie Mae0.20%$10.61M
Freddie Mac0.20%$10.59M
Fannie Mae0.20%$10.48M
Fannie Mae0.20%$10.40M
Government National Mortgage Association0.20%$10.39M
Freddie Mac0.19%$10.24M
Freddie Mac0.19%$10.22M
Freddie Mac0.19%$10.15M
Government National Mortgage Association0.19%$10.06M
Fannie Mae0.19%$9.98M
Fannie Mae0.19%$9.90M
Fannie Mae0.19%$9.85M
Fannie Mae0.18%$9.80M
Umbs, Tba0.18%$9.80M
Freddie Mac0.18%$9.74M
Government National Mortgage Association0.18%$9.72M
Freddie Mac0.18%$9.64M
FHLMC Multifamily Structured Pass Through Certs.0.18%$9.47M
Freddie Mac0.18%$9.40M
Freddie Mac0.18%$9.39M
Fannie Mae0.17%$9.28M
Fannie Mae0.17%$9.23M
Fannie Mae0.17%$9.18M
Fannie Mae0.17%$9.18M
Fannie Mae0.17%$9.16M
Fannie Mae0.17%$9.09M
Government National Mortgage Association0.17%$9.09M
Government National Mortgage Association0.17%$9.05M
Fannie Mae0.17%$9.02M
Fannie Mae0.17%$8.99M
Government National Mortgage Association0.17%$8.95M
Freddie Mac0.17%$8.93M
Government National Mortgage Association0.17%$8.88M
Freddie Mac0.17%$8.84M
Government National Mortgage Association0.17%$8.80M
Freddie Mac0.16%$8.74M
Freddie Mac0.16%$8.74M
Government National Mortgage Association0.16%$8.70M
Fannie Mae0.16%$8.68M
Fannie Mae0.16%$8.67M
Government National Mortgage Association0.16%$8.58M
Government National Mortgage Association0.16%$8.56M
Freddie Mac0.16%$8.55M
Government National Mortgage Association0.16%$8.54M
Government National Mortgage Association0.16%$8.51M
Fannie Mae0.16%$8.30M
Fannie Mae0.16%$8.30M
Fannie Mae0.16%$8.26M
Freddie Mac0.15%$8.24M
Umbs, Tba0.15%$8.14M
Fannie Mae0.15%$8.13M
Freddie Mac0.15%$8.05M
Fannie Mae0.15%$7.90M
Fannie Mae0.15%$7.89M
Government National Mortgage Association0.15%$7.86M
Government National Mortgage Association0.15%$7.84M
Government National Mortgage Association0.15%$7.81M
Freddie Mac0.15%$7.78M
Fannie Mae0.14%$7.68M
Fannie Mae0.14%$7.68M
FHLMC Multifamily Structured Pass Through Certs.0.14%$7.61M
Freddie Mac0.14%$7.57M
Freddie Mac0.14%$7.55M
Fannie Mae0.14%$7.54M
Fannie Mae0.14%$7.51M
Freddie Mac0.14%$7.49M
Fannie Mae0.14%$7.47M
Freddie Mac0.14%$7.47M
Fannie Mae0.14%$7.47M
Freddie Mac0.14%$7.43M
Freddie Mac0.14%$7.43M
Fannie Mae0.14%$7.41M
Freddie Mac0.14%$7.36M
Fannie Mae0.14%$7.35M
FHLMC Multifamily Structured Pass Through Certs.0.14%$7.33M
Fannie Mae0.14%$7.33M
Government National Mortgage Association0.14%$7.31M
Freddie Mac0.14%$7.26M
Fannie Mae0.14%$7.23M
Fannie Mae0.14%$7.22M
Fannie Mae0.14%$7.20M
Fannie Mae0.14%$7.19M
Fannie Mae0.13%$7.16M
Fannie Mae0.13%$7.08M
Fannie Mae0.13%$6.99M
Government National Mortgage Association0.13%$6.99M
Government National Mortgage Association0.13%$6.93M
Freddie Mac0.13%$6.87M
Fannie Mae0.13%$6.87M
Freddie Mac0.13%$6.85M
Government National Mortgage Association0.13%$6.85M
Government National Mortgage Association0.13%$6.82M
Fannie Mae0.13%$6.81M
Freddie Mac0.13%$6.79M
Government National Mortgage Association0.13%$6.78M
Government National Mortgage Association0.13%$6.72M
Fannie Mae0.13%$6.73M
Fannie Mae0.13%$6.69M
Government National Mortgage Association0.13%$6.65M
Fannie Mae0.12%$6.62M
Government National Mortgage Association0.12%$6.62M
Freddie Mac0.12%$6.57M
Government National Mortgage Association0.12%$6.57M
Fannie Mae0.12%$6.55M
Fannie Mae0.12%$6.51M
Fannie Mae0.12%$6.51M
Fannie Mae0.12%$6.47M
Fannie Mae0.12%$6.46M
Fannie Mae0.12%$6.45M
Freddie Mac0.12%$6.42M
Government National Mortgage Association0.12%$6.39M
Government National Mortgage Association0.12%$6.37M
Fannie Mae0.12%$6.37M
Fannie Mae0.12%$6.33M
Government National Mortgage Association0.12%$6.31M
Fannie Mae0.12%$6.31M
Freddie Mac0.12%$6.31M
Fannie Mae0.12%$6.30M
Freddie Mac0.12%$6.28M
Freddie Mac0.12%$6.26M
Government National Mortgage Association0.12%$6.26M
Government National Mortgage Association0.12%$6.23M
FHLMC Multifamily Structured Pass Through Certs.0.12%$6.21M
Fannie Mae0.12%$6.20M
Freddie Mac0.12%$6.18M
BENCHMARK Mortgage Trust0.12%$6.16M
Freddie Mac0.12%$6.14M
Fannie Mae0.12%$6.12M
Freddie Mac0.12%$6.12M
Fannie Mae0.12%$6.12M
Fannie Mae0.11%$6.11M
Freddie Mac0.11%$6.10M
Government National Mortgage Association0.11%$6.10M
Fannie Mae0.11%$6.09M
Freddie Mac0.11%$6.08M
Fannie Mae0.11%$6.08M
Freddie Mac0.11%$6.04M
Fannie Mae0.11%$6.04M
Freddie Mac0.11%$6.01M
Government National Mortgage Association0.11%$6.00M
Fannie Mae0.11%$5.96M
Fannie Mae0.11%$5.96M
Fannie Mae0.11%$5.93M
Freddie Mac0.11%$5.93M
Fannie Mae0.11%$5.92M
Freddie Mac0.11%$5.87M
Government National Mortgage Association0.11%$5.86M
Freddie Mac0.11%$5.86M
Fannie Mae0.11%$5.83M
Fannie Mae0.11%$5.83M
Fannie Mae0.11%$5.80M
Fannie Mae0.11%$5.79M
Fannie Mae0.11%$5.78M
Government National Mortgage Association0.11%$5.76M
Fannie Mae0.11%$5.76M
Fannie Mae0.11%$5.75M
Fannie Mae0.11%$5.73M
Fannie Mae0.11%$5.72M
Fannie Mae0.11%$5.71M
Fannie Mae0.11%$5.70M
Freddie Mac0.11%$5.68M
Freddie Mac0.11%$5.68M
Freddie Mac0.11%$5.67M
Government National Mortgage Association0.11%$5.66M
Fannie Mae0.11%$5.64M
Fannie Mae0.11%$5.63M
Fannie Mae0.11%$5.62M
Freddie Mac0.11%$5.61M
Fannie Mae0.11%$5.59M
Freddie Mac0.10%$5.58M
Freddie Mac0.10%$5.55M
Freddie Mac0.10%$5.54M
Government National Mortgage Association0.10%$5.51M
Fannie Mae0.10%$5.49M
Government National Mortgage Association0.10%$5.46M
Fannie Mae0.10%$5.45M
Freddie Mac0.10%$5.42M
Fannie Mae0.10%$5.40M
Government National Mortgage Association0.10%$5.38M
Freddie Mac0.10%$5.37M
Fannie Mae0.10%$5.35M
Porsche Innovative Lease Owner Trust0.10%$5.34M
Freddie Mac0.10%$5.29M
Fannie Mae0.10%$5.28M
Freddie Mac0.10%$5.27M
Fannie Mae0.10%$5.24M
Fannie Mae0.10%$5.21M
Fannie Mae0.10%$5.19M
Freddie Mac0.10%$5.18M
Fannie Mae0.10%$5.17M
Fannie Mae0.10%$5.16M
Government National Mortgage Association0.10%$5.15M
Freddie Mac0.10%$5.15M
CarMax Auto Owner Trust0.10%$5.10M
Freddie Mac0.10%$5.10M
Umbs, Tba0.10%$5.10M
Freddie Mac0.10%$5.10M
Government National Mortgage Association0.10%$5.09M
Freddie Mac0.10%$5.09M
Fannie Mae0.10%$5.08M
Fannie Mae0.10%$5.06M
Government National Mortgage Association0.09%$5.04M
Fannie Mae0.09%$5.03M
Fannie Mae0.09%$5.02M
Freddie Mac0.09%$5.02M
Fannie Mae0.09%$5.00M
Fannie Mae0.09%$5.00M
Fannie Mae0.09%$5.00M
Freddie Mac0.09%$4.98M
Freddie Mac0.09%$4.93M
FHLMC Multifamily Structured Pass Through Certs.0.09%$4.93M
Fannie Mae0.09%$4.91M
Freddie Mac0.09%$4.91M
Fannie Mae0.09%$4.91M
Freddie Mac0.09%$4.89M
Fannie Mae0.09%$4.89M
Government National Mortgage Association0.09%$4.89M
Freddie Mac0.09%$4.88M
Freddie Mac0.09%$4.87M
Government National Mortgage Association0.09%$4.88M
Government National Mortgage Association0.09%$4.86M
Freddie Mac0.09%$4.84M
Freddie Mac0.09%$4.85M
Fannie Mae0.09%$4.83M
Freddie Mac0.09%$4.83M
Fannie Mae0.09%$4.81M
FHLMC Multifamily Structured Pass Through Certs.0.09%$4.81M
Government National Mortgage Association0.09%$4.79M
Government National Mortgage Association0.09%$4.76M
Fannie Mae0.09%$4.76M
Freddie Mac0.09%$4.76M
Fannie Mae0.09%$4.76M
Fannie Mae0.09%$4.75M
Freddie Mac0.09%$4.74M
Government National Mortgage Association0.09%$4.74M
Barclays Commercial Mortgage Securities LLC0.09%$4.74M
Freddie Mac0.09%$4.70M
Fannie Mae0.09%$4.69M
Freddie Mac0.09%$4.68M
Freddie Mac0.09%$4.68M
Fannie Mae0.09%$4.66M
Fannie Mae0.09%$4.65M
Freddie Mac0.09%$4.64M
Freddie Mac0.09%$4.63M
Fannie Mae0.09%$4.62M
Freddie Mac0.09%$4.62M
Fannie Mae0.09%$4.62M
Government National Mortgage Association0.09%$4.60M
Government National Mortgage Association0.09%$4.59M
Fannie Mae0.09%$4.59M
Fannie Mae0.09%$4.58M
Fannie Mae0.09%$4.56M
Freddie Mac0.09%$4.55M
FHLMC Multifamily Structured Pass Through Certs.0.09%$4.56M
Freddie Mac0.09%$4.55M
Fannie Mae0.09%$4.54M
Fannie Mae0.08%$4.50M
Fanniemae-Aces0.08%$4.50M
Government National Mortgage Association0.08%$4.49M
Freddie Mac0.08%$4.49M
American Express Credit Account Master Trust0.08%$4.49M
Freddie Mac0.08%$4.48M
Freddie Mac0.08%$4.47M
Government National Mortgage Association0.08%$4.46M
Fannie Mae0.08%$4.45M
Government National Mortgage Association0.08%$4.45M
Government National Mortgage Association0.08%$4.44M
Freddie Mac0.08%$4.44M
Government National Mortgage Association0.08%$4.44M
FHLMC Multifamily Structured Pass Through Certs.0.08%$4.43M
Freddie Mac0.08%$4.43M
Freddie Mac0.08%$4.41M
Fannie Mae0.08%$4.41M
FHLMC Multifamily Structured Pass Through Certs.0.08%$4.40M
Fannie Mae0.08%$4.39M
Freddie Mac0.08%$4.38M
Fannie Mae0.08%$4.38M
Government National Mortgage Association0.08%$4.39M
Fannie Mae0.08%$4.36M
Fanniemae-Aces0.08%$4.34M
Fannie Mae0.08%$4.32M
Fannie Mae0.08%$4.31M
Fannie Mae0.08%$4.29M
Government National Mortgage Association0.08%$4.28M
Freddie Mac0.08%$4.27M
Umbs, Tba0.08%$4.26M
FHLMC Multifamily Structured Pass Through Certs.0.08%$4.26M
Fannie Mae0.08%$4.26M
Freddie Mac0.08%$4.25M
Fannie Mae0.08%$4.24M
Fannie Mae0.08%$4.23M
Government National Mortgage Association0.08%$4.18M
Fannie Mae0.08%$4.18M
Government National Mortgage Association0.08%$4.17M
Fannie Mae0.08%$4.15M
Fannie Mae0.08%$4.14M
Freddie Mac0.08%$4.14M
Government National Mortgage Association0.08%$4.13M
Freddie Mac0.08%$4.13M
Government National Mortgage Association0.08%$4.12M
Fannie Mae0.08%$4.12M
Freddie Mac0.08%$4.10M
Government National Mortgage Association0.08%$4.07M
Fannie Mae0.08%$4.07M
Freddie Mac0.08%$4.06M
Freddie Mac0.08%$4.04M
Bank0.08%$4.03M
CarMax Auto Owner Trust0.08%$4.00M
Freddie Mac0.07%$3.99M
Fannie Mae0.07%$3.98M
Fannie Mae0.07%$3.98M
Fannie Mae0.07%$3.96M
FHLMC Multifamily Structured Pass Through Certs.0.07%$3.95M
Fannie Mae0.07%$3.95M
Fanniemae-Aces0.07%$3.95M
Fannie Mae0.07%$3.94M
Freddie Mac0.07%$3.94M
Government National Mortgage Association0.07%$3.93M
Government National Mortgage Association0.07%$3.92M
Fannie Mae0.07%$3.92M
Freddie Mac0.07%$3.92M
Freddie Mac0.07%$3.91M
Fannie Mae0.07%$3.85M
BENCHMARK Mortgage Trust0.07%$3.84M
Freddie Mac0.07%$3.84M
Freddie Mac0.07%$3.84M
Freddie Mac0.07%$3.83M
Government National Mortgage Association0.07%$3.81M
Freddie Mac0.07%$3.79M
Fannie Mae0.07%$3.78M
Fannie Mae0.07%$3.78M
Fannie Mae0.07%$3.78M
Government National Mortgage Association0.07%$3.77M
Freddie Mac0.07%$3.75M
Fannie Mae0.07%$3.72M
Fannie Mae0.07%$3.70M
Freddie Mac0.07%$3.70M
Fannie Mae0.07%$3.70M
Fannie Mae0.07%$3.69M
Freddie Mac0.07%$3.67M
Fannie Mae0.07%$3.68M
Fannie Mae0.07%$3.66M
Fannie Mae0.07%$3.65M
Government National Mortgage Association0.07%$3.64M
Fannie Mae0.07%$3.64M
Fannie Mae0.07%$3.64M
Freddie Mac0.07%$3.61M
Freddie Mac0.07%$3.61M
Fannie Mae0.07%$3.58M
Fannie Mae0.07%$3.58M
Freddie Mac0.07%$3.58M
Freddie Mac0.07%$3.58M
FHLMC Multifamily Structured Pass Through Certs.0.07%$3.56M
Fannie Mae0.07%$3.56M
Government National Mortgage Association0.07%$3.56M
Freddie Mac0.07%$3.56M
FHLMC Multifamily Structured Pass Through Certs.0.07%$3.55M
Freddie Mac0.07%$3.54M
Fannie Mae0.07%$3.54M
Freddie Mac0.07%$3.52M
Fannie Mae0.07%$3.52M
Freddie Mac0.07%$3.51M
Freddie Mac0.07%$3.49M
Government National Mortgage Association0.07%$3.48M
Fannie Mae0.07%$3.48M
Fannie Mae0.07%$3.46M
Freddie Mac0.06%$3.45M
Fannie Mae0.06%$3.45M
Umbs, Tba0.06%$3.45M
Fannie Mae0.06%$3.44M
Fannie Mae0.06%$3.44M
Freddie Mac0.06%$3.42M
Freddie Mac0.06%$3.42M
Fannie Mae0.06%$3.41M
Fannie Mae0.06%$3.41M
Government National Mortgage Association0.06%$3.39M
Freddie Mac0.06%$3.39M
Fannie Mae0.06%$3.38M
Government National Mortgage Association0.06%$3.38M
Freddie Mac0.06%$3.37M
Fannie Mae0.06%$3.37M
Fannie Mae0.06%$3.36M
Freddie Mac0.06%$3.36M
Fannie Mae0.06%$3.36M
Freddie Mac0.06%$3.36M
Fannie Mae0.06%$3.35M
Fannie Mae0.06%$3.32M
Freddie Mac0.06%$3.32M
Fannie Mae0.06%$3.30M
Fannie Mae0.06%$3.28M
CSAIL Commercial Mortgage Trust0.06%$3.28M
Freddie Mac0.06%$3.27M
Government National Mortgage Association0.06%$3.25M
Fannie Mae0.06%$3.23M
Freddie Mac0.06%$3.23M
Hyundai Auto Receivables Trust0.06%$3.22M
Fannie Mae0.06%$3.21M
Fannie Mae0.06%$3.21M
Government National Mortgage Association0.06%$3.21M
Freddie Mac0.06%$3.20M
Government National Mortgage Association0.06%$3.18M
Fannie Mae0.06%$3.19M
Government National Mortgage Association0.06%$3.18M
Freddie Mac0.06%$3.17M
Freddie Mac0.06%$3.17M
Freddie Mac0.06%$3.16M
Bank50.06%$3.16M

C000234051 overview: performance, fees, allocation and SEC filings