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

All 500 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 Funds8.22%$460.89M
Fannie Mae1.09%$60.95M
Fannie Mae0.88%$49.54M
Fannie Mae0.85%$47.87M
Freddie Mac0.82%$45.95M
Government National Mortgage Association0.65%$36.39M
Umbs, Tba0.63%$35.32M
Umbs, Tba0.57%$32.06M
Government National Mortgage Association0.53%$29.81M
Government National Mortgage Association0.50%$28.32M
Umbs, Tba0.50%$27.94M
Government National Mortgage Association0.49%$27.46M
Fannie Mae0.49%$27.32M
Freddie Mac0.48%$26.93M
Umbs, Tba0.47%$26.34M
Fannie Mae0.47%$26.12M
Government National Mortgage Association0.46%$25.79M
Government National Mortgage Association0.46%$25.66M
Government National Mortgage Association0.45%$25.43M
Freddie Mac0.44%$24.43M
Freddie Mac0.43%$24.26M
Freddie Mac0.43%$24.00M
Government National Mortgage Association0.42%$23.81M
Fannie Mae0.41%$23.22M
Government National Mortgage Association0.41%$22.94M
Fannie Mae0.40%$22.33M
Government National Mortgage Association0.39%$22.08M
Fannie Mae0.39%$21.92M
Government National Mortgage Association0.39%$21.90M
Government National Mortgage Association0.38%$21.48M
Fannie Mae0.38%$21.24M
Government National Mortgage Association0.37%$20.65M
Freddie Mac0.37%$20.64M
Umbs, Tba0.37%$20.58M
Freddie Mac0.35%$19.69M
Freddie Mac0.35%$19.68M
Fannie Mae0.35%$19.57M
Fannie Mae0.34%$19.12M
Umbs, Tba0.34%$19.04M
Freddie Mac0.34%$19.04M
Government National Mortgage Association0.33%$18.66M
Fannie Mae0.33%$18.65M
Fannie Mae0.33%$18.57M
Government National Mortgage Association0.33%$18.33M
Freddie Mac0.32%$17.97M
Government National Mortgage Association0.32%$17.90M
Fannie Mae0.30%$17.06M
Umbs, Tba0.30%$17.03M
Fannie Mae0.30%$16.69M
Fannie Mae0.30%$16.66M
Fannie Mae0.29%$16.54M
Freddie Mac0.29%$16.41M
Fannie Mae0.29%$16.09M
Government National Mortgage Association0.28%$15.90M
Freddie Mac0.28%$15.86M
Fannie Mae0.28%$15.74M
Umbs, Tba0.28%$15.44M
Fannie Mae0.27%$15.14M
Government National Mortgage Association0.27%$15.03M
Government National Mortgage Association0.27%$14.93M
Government National Mortgage Association0.26%$14.84M
Government National Mortgage Association0.26%$14.77M
Fannie Mae0.26%$14.69M
Freddie Mac0.26%$14.69M
Government National Mortgage Association0.26%$14.62M
Fannie Mae0.26%$14.43M
Freddie Mac0.25%$14.27M
Fannie Mae0.25%$14.13M
Fannie Mae0.25%$13.76M
Government National Mortgage Association0.24%$13.66M
Umbs, Tba0.24%$13.22M
Government National Mortgage Association0.23%$13.09M
Fannie Mae0.23%$12.83M
Government National Mortgage Association0.23%$12.74M
Fannie Mae0.23%$12.69M
Fannie Mae0.23%$12.66M
Freddie Mac0.23%$12.65M
Fannie Mae0.22%$12.61M
Government National Mortgage Association0.22%$12.59M
Fannie Mae0.22%$12.47M
Government National Mortgage Association0.22%$12.32M
Government National Mortgage Association0.22%$12.23M
Freddie Mac0.22%$12.12M
Fannie Mae0.21%$12.01M
Fannie Mae0.21%$11.87M
Government National Mortgage Association0.21%$11.84M
Government National Mortgage Association0.21%$11.73M
Government National Mortgage Association0.21%$11.71M
FHLMC Multifamily Structured Pass Through Certs.0.21%$11.70M
Fannie Mae0.21%$11.65M
Fannie Mae0.21%$11.61M
Fannie Mae0.21%$11.60M
Freddie Mac0.21%$11.52M
Fannie Mae0.20%$11.48M
Freddie Mac0.20%$11.28M
Government National Mortgage Association0.20%$11.28M
Fannie Mae0.20%$11.20M
Fannie Mae0.20%$11.10M
Fannie Mae0.20%$11.08M
Fannie Mae0.20%$11.04M
Government National Mortgage Association0.20%$10.97M
Government National Mortgage Association0.20%$10.95M
Freddie Mac0.19%$10.82M
Freddie Mac0.19%$10.82M
Freddie Mac0.19%$10.72M
Government National Mortgage Association0.19%$10.64M
Freddie Mac0.19%$10.45M
Fannie Mae0.19%$10.44M
Fannie Mae0.18%$10.38M
Government National Mortgage Association0.18%$10.37M
Fannie Mae0.18%$10.34M
Government National Mortgage Association0.18%$10.26M
Fannie Mae0.18%$10.26M
Freddie Mac0.18%$10.24M
Freddie Mac0.18%$10.10M
Freddie Mac0.18%$10.08M
FHLMC Multifamily Structured Pass Through Certs.0.18%$9.87M
Fannie Mae0.17%$9.76M
Fannie Mae0.17%$9.74M
Freddie Mac0.17%$9.69M
Fannie Mae0.17%$9.61M
Fannie Mae0.17%$9.59M
Fannie Mae0.17%$9.56M
Fannie Mae0.17%$9.54M
Freddie Mac0.17%$9.52M
FHLMC Multifamily Structured Pass Through Certs.0.17%$9.51M
Fannie Mae0.17%$9.47M
Freddie Mac0.17%$9.45M
Umbs, Tba0.17%$9.45M
Government National Mortgage Association0.17%$9.42M
Government National Mortgage Association0.17%$9.37M
Government National Mortgage Association0.17%$9.27M
Fannie Mae0.16%$9.14M
Fannie Mae0.16%$9.11M
Freddie Mac0.16%$9.09M
Government National Mortgage Association0.16%$9.03M
Government National Mortgage Association0.16%$9.01M
Government National Mortgage Association0.16%$9.01M
Freddie Mac0.16%$8.95M
Fannie Mae0.16%$8.79M
Freddie Mac0.16%$8.77M
Fannie Mae0.16%$8.76M
Fannie Mae0.15%$8.65M
Fannie Mae0.15%$8.64M
Freddie Mac0.15%$8.53M
Government National Mortgage Association0.15%$8.37M
Government National Mortgage Association0.15%$8.30M
Government National Mortgage Association0.15%$8.24M
Government National Mortgage Association0.15%$8.20M
Fannie Mae0.15%$8.19M
Fannie Mae0.15%$8.17M
Freddie Mac0.15%$8.15M
Fannie Mae0.14%$8.10M
Fannie Mae0.14%$8.07M
Freddie Mac0.14%$8.05M
Fannie Mae0.14%$7.93M
Fannie Mae0.14%$7.89M
Freddie Mac0.14%$7.90M
Government National Mortgage Association0.14%$7.86M
Fannie Mae0.14%$7.85M
Freddie Mac0.14%$7.85M
Fannie Mae0.14%$7.79M
Freddie Mac0.14%$7.77M
Fannie Mae0.14%$7.77M
Freddie Mac0.14%$7.75M
Freddie Mac0.14%$7.72M
Fannie Mae0.14%$7.71M
FHLMC Multifamily Structured Pass Through Certs.0.14%$7.66M
Fannie Mae0.14%$7.65M
Fannie Mae0.14%$7.64M
Fannie Mae0.14%$7.58M
Fannie Mae0.14%$7.58M
Freddie Mac0.13%$7.56M
Fannie Mae0.13%$7.48M
Fannie Mae0.13%$7.49M
Government National Mortgage Association0.13%$7.40M
FHLMC Multifamily Structured Pass Through Certs.0.13%$7.39M
Fannie Mae0.13%$7.36M
Freddie Mac0.13%$7.33M
Government National Mortgage Association0.13%$7.33M
Fannie Mae0.13%$7.32M
Fannie Mae0.13%$7.29M
Government National Mortgage Association0.13%$7.24M
Freddie Mac0.13%$7.22M
Government National Mortgage Association0.13%$7.17M
Fannie Mae0.13%$7.16M
Government National Mortgage Association0.13%$7.14M
Freddie Mac0.13%$7.13M
Government National Mortgage Association0.13%$7.13M
Verizon Master Trust0.13%$7.08M
Fannie Mae0.13%$7.02M
Fannie Mae0.12%$7.01M
Government National Mortgage Association0.12%$7.00M
Government National Mortgage Association0.12%$6.96M
Fannie Mae0.12%$6.95M
Government National Mortgage Association0.12%$6.93M
Fannie Mae0.12%$6.89M
Freddie Mac0.12%$6.88M
Freddie Mac0.12%$6.88M
Fannie Mae0.12%$6.87M
Fannie Mae0.12%$6.83M
Fannie Mae0.12%$6.79M
Freddie Mac0.12%$6.78M
Government National Mortgage Association0.12%$6.73M
Government National Mortgage Association0.12%$6.72M
Fannie Mae0.12%$6.71M
Fannie Mae0.12%$6.71M
Freddie Mac0.12%$6.68M
Fannie Mae0.12%$6.68M
Government National Mortgage Association0.12%$6.66M
Freddie Mac0.12%$6.63M
Fannie Mae0.12%$6.61M
Government National Mortgage Association0.12%$6.59M
Government National Mortgage Association0.12%$6.56M
Government National Mortgage Association0.12%$6.56M
Freddie Mac0.12%$6.56M
Fannie Mae0.12%$6.52M
Freddie Mac0.12%$6.50M
Fannie Mae0.12%$6.48M
Freddie Mac0.12%$6.47M
Fannie Mae0.11%$6.44M
Freddie Mac0.11%$6.44M
Fannie Mae0.11%$6.43M
Freddie Mac0.11%$6.43M
Fannie Mae0.11%$6.40M
Fannie Mae0.11%$6.36M
Government National Mortgage Association0.11%$6.36M
Umbs, Tba0.11%$6.35M
Freddie Mac0.11%$6.34M
Government National Mortgage Association0.11%$6.33M
Fannie Mae0.11%$6.32M
Government National Mortgage Association0.11%$6.32M
Freddie Mac0.11%$6.28M
Fannie Mae0.11%$6.27M
FHLMC Multifamily Structured Pass Through Certs.0.11%$6.25M
Fannie Mae0.11%$6.25M
BENCHMARK Mortgage Trust0.11%$6.24M
Fannie Mae0.11%$6.22M
Fannie Mae0.11%$6.22M
Fannie Mae0.11%$6.22M
Freddie Mac0.11%$6.20M
Fannie Mae0.11%$6.20M
Freddie Mac0.11%$6.18M
Fannie Mae0.11%$6.17M
Government National Mortgage Association0.11%$6.16M
Freddie Mac0.11%$6.15M
Fannie Mae0.11%$6.14M
Fannie Mae0.11%$6.08M
Fannie Mae0.11%$6.06M
Fannie Mae0.11%$6.05M
Freddie Mac0.11%$6.04M
Fannie Mae0.11%$6.02M
Government National Mortgage Association0.11%$6.01M
Fannie Mae0.11%$6.01M
Fannie Mae0.11%$5.99M
Government National Mortgage Association0.11%$5.98M
Freddie Mac0.11%$5.97M
Fannie Mae0.11%$5.96M
Fannie Mae0.11%$5.95M
Citigroup Commercial Mortgage Trust0.11%$5.93M
Freddie Mac0.11%$5.92M
Fannie Mae0.11%$5.91M
Freddie Mac0.10%$5.88M
Freddie Mac0.10%$5.87M
Fannie Mae0.10%$5.86M
Freddie Mac0.10%$5.85M
Government National Mortgage Association0.10%$5.81M
Government National Mortgage Association0.10%$5.77M
Freddie Mac0.10%$5.75M
Fannie Mae0.10%$5.74M
Fannie Mae0.10%$5.74M
Fannie Mae0.10%$5.70M
Fannie Mae0.10%$5.68M
Freddie Mac0.10%$5.67M
Government National Mortgage Association0.10%$5.64M
Freddie Mac0.10%$5.59M
Freddie Mac0.10%$5.59M
Government National Mortgage Association0.10%$5.54M
Fannie Mae0.10%$5.52M
Fannie Mae0.10%$5.48M
Fannie Mae0.10%$5.47M
Fannie Mae0.10%$5.48M
Fannie Mae0.10%$5.47M
Freddie Mac0.10%$5.42M
Freddie Mac0.10%$5.41M
Fannie Mae0.10%$5.39M
Fannie Mae0.10%$5.39M
Freddie Mac0.10%$5.35M
Fannie Mae0.10%$5.35M
Freddie Mac0.10%$5.34M
Fannie Mae0.09%$5.32M
Fannie Mae0.09%$5.31M
Freddie Mac0.09%$5.27M
Fannie Mae0.09%$5.28M
Freddie Mac0.09%$5.27M
Fannie Mae0.09%$5.23M
Freddie Mac0.09%$5.21M
Freddie Mac0.09%$5.19M
Freddie Mac0.09%$5.19M
Umbs, Tba0.09%$5.18M
Fannie Mae0.09%$5.15M
Government National Mortgage Association0.09%$5.15M
Freddie Mac0.09%$5.15M
Freddie Mac0.09%$5.15M
Government National Mortgage Association0.09%$5.14M
Fannie Mae0.09%$5.13M
CarMax Auto Owner Trust0.09%$5.12M
Government National Mortgage Association0.09%$5.11M
Fannie Mae0.09%$5.11M
Freddie Mac0.09%$5.11M
Freddie Mac0.09%$5.11M
Government National Mortgage Association0.09%$5.11M
Fannie Mae0.09%$5.08M
Freddie Mac0.09%$5.06M
Fannie Mae0.09%$5.04M
Fannie Mae0.09%$5.01M
Government National Mortgage Association0.09%$5.01M
Freddie Mac0.09%$5.01M
Freddie Mac0.09%$5.01M
Freddie Mac0.09%$5.01M
Barclays Commercial Mortgage Securities LLC0.09%$4.98M
Fannie Mae0.09%$4.98M
Fannie Mae0.09%$4.97M
Freddie Mac0.09%$4.96M
Freddie Mac0.09%$4.96M
Fannie Mae0.09%$4.94M
JPMDB Commercial Mortgage Securities Trust0.09%$4.91M
Fannie Mae0.09%$4.91M
Fannie Mae0.09%$4.90M
Freddie Mac0.09%$4.90M
Fannie Mae0.09%$4.89M
Freddie Mac0.09%$4.87M
Fannie Mae0.09%$4.87M
Government National Mortgage Association0.09%$4.86M
Government National Mortgage Association0.09%$4.85M
Fannie Mae0.09%$4.85M
Freddie Mac0.09%$4.83M
Government National Mortgage Association0.09%$4.83M
Fannie Mae0.09%$4.83M
Freddie Mac0.09%$4.82M
Fannie Mae0.09%$4.81M
Fannie Mae0.09%$4.81M
Government National Mortgage Association0.09%$4.81M
Fannie Mae0.09%$4.79M
Fannie Mae0.09%$4.78M
Freddie Mac0.09%$4.77M
Freddie Mac0.08%$4.76M
Freddie Mac0.08%$4.74M
Fannie Mae0.08%$4.74M
Freddie Mac0.08%$4.72M
Freddie Mac0.08%$4.69M
Government National Mortgage Association0.08%$4.69M
Freddie Mac0.08%$4.67M
Freddie Mac0.08%$4.66M
Freddie Mac0.08%$4.66M
Fannie Mae0.08%$4.65M
Government National Mortgage Association0.08%$4.65M
Government National Mortgage Association0.08%$4.65M
Fannie Mae0.08%$4.64M
Government National Mortgage Association0.08%$4.62M
Fannie Mae0.08%$4.62M
FHLMC Multifamily Structured Pass Through Certs.0.08%$4.60M
Freddie Mac0.08%$4.60M
Fannie Mae0.08%$4.60M
Fannie Mae0.08%$4.58M
Fanniemae-Aces0.08%$4.56M
Government National Mortgage Association0.08%$4.52M
American Express Credit Account Master Trust0.08%$4.51M
Fannie Mae0.08%$4.51M
Government National Mortgage Association0.08%$4.51M
FHLMC Multifamily Structured Pass Through Certs.0.08%$4.49M
Fannie Mae0.08%$4.48M
Freddie Mac0.08%$4.48M
Fannie Mae0.08%$4.48M
Freddie Mac0.08%$4.47M
Fannie Mae0.08%$4.46M
FHLMC Multifamily Structured Pass Through Certs.0.08%$4.44M
Government National Mortgage Association0.08%$4.43M
Fannie Mae0.08%$4.41M
Government National Mortgage Association0.08%$4.40M
Fannie Mae0.08%$4.39M
Government National Mortgage Association0.08%$4.39M
Fannie Mae0.08%$4.37M
Fannie Mae0.08%$4.36M
Freddie Mac0.08%$4.35M
Freddie Mac0.08%$4.33M
Fannie Mae0.08%$4.30M
Freddie Mac0.08%$4.30M
Freddie Mac0.08%$4.29M
Fannie Mae0.08%$4.29M
Freddie Mac0.08%$4.28M
Government National Mortgage Association0.08%$4.27M
Fannie Mae0.08%$4.27M
Fannie Mae0.08%$4.23M
Freddie Mac0.08%$4.23M
Freddie Mac0.08%$4.22M
Government National Mortgage Association0.07%$4.20M
Fannie Mae0.07%$4.16M
Fannie Mae0.07%$4.16M
Fannie Mae0.07%$4.13M
Government National Mortgage Association0.07%$4.12M
Freddie Mac0.07%$4.09M
Government National Mortgage Association0.07%$4.08M
Bank0.07%$4.05M
Freddie Mac0.07%$4.05M
Fannie Mae0.07%$4.04M
Freddie Mac0.07%$4.05M
Freddie Mac0.07%$4.04M
Freddie Mac0.07%$4.02M
CarMax Auto Owner Trust0.07%$4.01M
Government National Mortgage Association0.07%$4.01M
Fanniemae-Aces0.07%$3.99M
FHLMC Multifamily Structured Pass Through Certs.0.07%$3.98M
Fannie Mae0.07%$3.97M
Fannie Mae0.07%$3.97M
Fannie Mae0.07%$3.95M
Fannie Mae0.07%$3.96M
Fannie Mae0.07%$3.95M
Fannie Mae0.07%$3.93M
Freddie Mac0.07%$3.91M
Fannie Mae0.07%$3.90M
Freddie Mac0.07%$3.87M
Fannie Mae0.07%$3.87M
BENCHMARK Mortgage Trust0.07%$3.87M
Freddie Mac0.07%$3.86M
Fannie Mae0.07%$3.86M
Fannie Mae0.07%$3.84M
Freddie Mac0.07%$3.84M
Government National Mortgage Association0.07%$3.84M
Freddie Mac0.07%$3.83M
Fannie Mae0.07%$3.83M
Freddie Mac0.07%$3.82M
Fannie Mae0.07%$3.81M
Freddie Mac0.07%$3.80M
Freddie Mac0.07%$3.79M
Freddie Mac0.07%$3.77M
Fannie Mae0.07%$3.76M
Government National Mortgage Association0.07%$3.75M
Freddie Mac0.07%$3.76M
Fannie Mae0.07%$3.75M
Freddie Mac0.07%$3.73M
Freddie Mac0.07%$3.73M
Fannie Mae0.07%$3.72M
Umbs, Tba0.07%$3.70M
Fannie Mae0.07%$3.69M
Fannie Mae0.07%$3.68M
Freddie Mac0.07%$3.67M
Fannie Mae0.07%$3.66M
Fannie Mae0.07%$3.66M
Government National Mortgage Association0.07%$3.65M
Freddie Mac0.06%$3.64M
Fannie Mae0.06%$3.64M
FHLMC Multifamily Structured Pass Through Certs.0.06%$3.63M
Fannie Mae0.06%$3.63M
Freddie Mac0.06%$3.63M
Fannie Mae0.06%$3.63M
FHLMC Multifamily Structured Pass Through Certs.0.06%$3.61M
Freddie Mac0.06%$3.61M
Fannie Mae0.06%$3.61M
Fannie Mae0.06%$3.60M
Freddie Mac0.06%$3.60M
Freddie Mac0.06%$3.59M
Fannie Mae0.06%$3.59M
Freddie Mac0.06%$3.57M
Fannie Mae0.06%$3.55M
Fannie Mae0.06%$3.54M
Freddie Mac0.06%$3.54M
Government National Mortgage Association0.06%$3.53M
Government National Mortgage Association0.06%$3.53M
Fannie Mae0.06%$3.52M
Fannie Mae0.06%$3.52M
Fannie Mae0.06%$3.50M
Government National Mortgage Association0.06%$3.50M
Fannie Mae0.06%$3.48M
Fannie Mae0.06%$3.47M
Fannie Mae0.06%$3.45M
Government National Mortgage Association0.06%$3.43M
Freddie Mac0.06%$3.43M
Freddie Mac0.06%$3.42M
Fannie Mae0.06%$3.40M
Fannie Mae0.06%$3.37M
Freddie Mac0.06%$3.37M
Fannie Mae0.06%$3.36M
Fannie Mae0.06%$3.36M
Fannie Mae0.06%$3.36M
Fannie Mae0.06%$3.36M
Freddie Mac0.06%$3.36M
Fannie Mae0.06%$3.33M
Government National Mortgage Association0.06%$3.32M
Freddie Mac0.06%$3.31M
Freddie Mac0.06%$3.31M
Freddie Mac0.06%$3.29M
CSAIL Commercial Mortgage Trust0.06%$3.29M
Freddie Mac0.06%$3.27M
Fannie Mae0.06%$3.26M
Freddie Mac0.06%$3.26M
Fannie Mae0.06%$3.25M
Government National Mortgage Association0.06%$3.25M
Freddie Mac0.06%$3.23M
Hyundai Auto Receivables Trust0.06%$3.23M

C000234051 overview: performance, fees, allocation and SEC filings