C000262359 Holdings — iShares Mortgage-Backed Securities Active ETF
All 500 reported holdings of iShares Mortgage-Backed Securities Active ETF (C000262359) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 19.36% | $24.14M |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 14.09% | $17.57M |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 14.04% | $17.51M |
| Federal National Mortgage Association | 13.77% | $17.18M |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 12.26% | $15.28M |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 10.22% | $12.74M |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 5.81% | $7.25M |
| Government National Mortgage Association | 5.05% | $6.29M |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 4.65% | $5.80M |
| Federal National Mortgage Association | 3.60% | $4.49M |
| Government National Mortgage Association | 3.42% | $4.27M |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 3.07% | $3.83M |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 3.06% | $3.81M |
| Government National Mortgage Association | 2.42% | $3.02M |
| Federal National Mortgage Association | 2.39% | $2.98M |
| Government National Mortgage Association | 2.15% | $2.68M |
| Federal Home Loan Mortgage Corp. | 2.13% | $2.65M |
| Government National Mortgage Association | 2.04% | $2.55M |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 1.98% | $2.47M |
| Federal National Mortgage Association | 1.91% | $2.38M |
| BlackRock Liquidity Funds | 1.90% | $2.37M |
| Government National Mortgage Association | 1.89% | $2.36M |
| Government National Mortgage Association | 1.89% | $2.35M |
| Federal National Mortgage Association | 1.82% | $2.27M |
| Federal Home Loan Mortgage Corp. | 1.52% | $1.90M |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 1.46% | $1.82M |
| Federal Home Loan Mortgage Corp. | 1.27% | $1.59M |
| Government National Mortgage Association | 1.16% | $1.45M |
| Government National Mortgage Association | 1.14% | $1.42M |
| Federal National Mortgage Association | 1.13% | $1.41M |
| Federal Home Loan Mortgage Corp. | 1.12% | $1.39M |
| Federal National Mortgage Association | 1.11% | $1.38M |
| Government National Mortgage Association | 1.08% | $1.35M |
| Government National Mortgage Association | 1.07% | $1.34M |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 1.05% | $1.31M |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 1.02% | $1.28M |
| Government National Mortgage Association | 1.01% | $1.26M |
| Federal National Mortgage Association | 1.00% | $1.24M |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 0.98% | $1.23M |
| Government National Mortgage Association | 0.97% | $1.21M |
| Federal Home Loan Mortgage Corp. | 0.92% | $1.15M |
| Government National Mortgage Association | 0.92% | $1.15M |
| Government National Mortgage Association | 0.92% | $1.15M |
| Government National Mortgage Association | 0.92% | $1.14M |
| Federal Home Loan Mortgage Corp. | 0.92% | $1.14M |
| Federal National Mortgage Association | 0.90% | $1.12M |
| Federal Home Loan Mortgage Corp. | 0.88% | $1.10M |
| Federal Home Loan Mortgage Corp. | 0.88% | $1.10M |
| Government National Mortgage Association | 0.86% | $1.08M |
| Federal Home Loan Mortgage Corp. | 0.79% | $984.34K |
| Government National Mortgage Association | 0.79% | $980.14K |
| Federal National Mortgage Association | 0.77% | $955.81K |
| Government National Mortgage Association | 0.76% | $950.04K |
| Federal Home Loan Mortgage Corp. | 0.71% | $882.17K |
| Federal National Mortgage Association | 0.69% | $858.04K |
| Federal National Mortgage Association | 0.66% | $817.85K |
| BX Trust | 0.65% | $816.41K |
| Government National Mortgage Association | 0.64% | $797.33K |
| Government National Mortgage Association | 0.62% | $774.65K |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 0.61% | $757.35K |
| Federal National Mortgage Association | 0.59% | $741.98K |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 0.58% | $727.67K |
| Government National Mortgage Association | 0.57% | $707.23K |
| Federal National Mortgage Association | 0.56% | $702.38K |
| Government National Mortgage Association | 0.55% | $688.73K |
| Federal Home Loan Mortgage Corp. | 0.54% | $677.13K |
| Government National Mortgage Association | 0.54% | $673.44K |
| Federal Home Loan Mortgage Corp. | 0.53% | $657.94K |
| Federal National Mortgage Association | 0.51% | $633.72K |
| Federal Home Loan Mortgage Corp. | 0.51% | $631.83K |
| Federal National Mortgage Association | 0.50% | $622.06K |
| Government National Mortgage Association | 0.49% | $607.63K |
| Federal Home Loan Mortgage Corp. | 0.48% | $598.55K |
| Federal National Mortgage Association | 0.48% | $597.13K |
| Federal Home Loan Mortgage Corp. | 0.47% | $587.32K |
| Government National Mortgage Association | 0.46% | $576.02K |
| NYC Commercial Mortgage Trust | 0.45% | $563.23K |
| Federal National Mortgage Association | 0.43% | $534.34K |
| Government National Mortgage Association | 0.42% | $522.39K |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 0.41% | $507.54K |
| Federal National Mortgage Association | 0.41% | $506.67K |
| Federal Home Loan Mortgage Corp. | 0.39% | $482.40K |
| Federal Home Loan Mortgage Corp. | 0.36% | $454.91K |
| NRTH Commercial Mortgage Trust | 0.36% | $444.72K |
| Federal National Mortgage Association | 0.35% | $439.49K |
| Federal National Mortgage Association | 0.35% | $438.75K |
| Federal National Mortgage Association | 0.35% | $436.26K |
| SDAL Trust | 0.35% | $435.00K |
| Federal National Mortgage Association | 0.35% | $434.50K |
| GSAT Trust | 0.35% | $434.46K |
| Government National Mortgage Association | 0.35% | $432.25K |
| BAY Mortgage Trust | 0.35% | $431.00K |
| INTOWN Mortgage Trust | 0.34% | $428.73K |
| Government National Mortgage Association | 0.33% | $412.32K |
| 1345t | 0.32% | $400.00K |
| NCMF Trust | 0.32% | $397.91K |
| Government National Mortgage Association | 0.32% | $394.73K |
| BX Trust | 0.31% | $382.06K |
| Federal Home Loan Mortgage Corp. | 0.30% | $379.10K |
| Federal National Mortgage Association | 0.30% | $377.42K |
| Government National Mortgage Association | 0.30% | $368.79K |
| Government National Mortgage Association | 0.29% | $359.31K |
| DBC Mortgage Trust | 0.28% | $355.22K |
| Federal National Mortgage Association | 0.28% | $348.78K |
| NYC Trust | 0.27% | $342.83K |
| Government National Mortgage Association | 0.27% | $341.20K |
| Ellington Financial Mortgage Trust | 0.27% | $336.60K |
| Federal National Mortgage Association | 0.27% | $335.57K |
| Government National Mortgage Association | 0.27% | $331.08K |
| DK Trust | 0.26% | $330.31K |
| PRM Trust | 0.26% | $324.67K |
| Government National Mortgage Association | 0.26% | $322.05K |
| Federal National Mortgage Association | 0.26% | $321.46K |
| Federal National Mortgage Association | 0.26% | $321.13K |
| BX Commercial Mortgage Trust | 0.26% | $320.87K |
| BX Commercial Mortgage Trust | 0.26% | $319.34K |
| Federal Home Loan Mortgage Corp. | 0.26% | $318.14K |
| BX Trust | 0.25% | $315.20K |
| Federal National Mortgage Association | 0.25% | $312.34K |
| Government National Mortgage Association | 0.25% | $306.92K |
| Government National Mortgage Association | 0.25% | $306.50K |
| BX Trust | 0.24% | $299.54K |
| Government National Mortgage Association | 0.24% | $294.09K |
| BFLD Commercial Mortgage Trust | 0.23% | $292.91K |
| Federal Home Loan Mortgage Corp. | 0.23% | $286.19K |
| BFLD Trust | 0.23% | $281.65K |
| BBCMS Mortgage Trust | 0.22% | $278.77K |
| Federal Home Loan Mortgage Corp. | 0.22% | $272.90K |
| BX Commercial Mortgage Trust | 0.22% | $271.72K |
| WEST Trust | 0.21% | $267.50K |
| Government National Mortgage Association | 0.21% | $263.54K |
| Willobrook Mall | 0.21% | $262.32K |
| Commercial Mortgage Trust | 0.21% | $260.67K |
| Cent | 0.20% | $251.16K |
| Federal National Mortgage Association | 0.20% | $249.71K |
| KSL Commercial Mortgage Trust | 0.19% | $242.41K |
| Federal National Mortgage Association | 0.19% | $233.00K |
| Government National Mortgage Association | 0.18% | $230.02K |
| BX Trust | 0.18% | $229.86K |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 0.18% | $228.55K |
| Government National Mortgage Association | 0.18% | $227.54K |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 0.18% | $226.99K |
| Government National Mortgage Association | 0.18% | $223.98K |
| Government National Mortgage Association | 0.18% | $222.60K |
| ARES Trust | 0.18% | $221.28K |
| Government National Mortgage Association | 0.18% | $220.25K |
| Federal National Mortgage Association | 0.17% | $214.59K |
| Federal National Mortgage Association | 0.17% | $207.91K |
| Federal National Mortgage Association | 0.17% | $207.00K |
| BWAY Trust | 0.17% | $206.11K |
| Federal National Mortgage Association | 0.16% | $205.69K |
| Federal National Mortgage Association | 0.16% | $202.27K |
| Government National Mortgage Association | 0.16% | $201.62K |
| Federal National Mortgage Association | 0.16% | $200.59K |
| Government National Mortgage Association | 0.16% | $195.56K |
| CIP Commercial Mortgage Trust | 0.16% | $195.24K |
| WHARF Commercial Mortgage Trust | 0.16% | $194.36K |
| BX Commercial Mortgage Trust | 0.15% | $189.64K |
| Federal National Mortgage Association | 0.15% | $188.75K |
| BPR Commercial Mortgage Trust | 0.15% | $187.88K |
| New Residential Mortgage Loan Trust | 0.15% | $185.45K |
| Federal National Mortgage Association | 0.15% | $183.70K |
| MTN Commercial Mortgage Trust | 0.15% | $181.94K |
| Federal Home Loan Mortgage Corp. | 0.15% | $181.62K |
| UNIV Trust | 0.14% | $179.55K |
| Federal National Mortgage Association | 0.14% | $177.30K |
| BFLD Commercial Mortgage Trust | 0.14% | $175.11K |
| Government National Mortgage Association | 0.14% | $174.66K |
| Government National Mortgage Association | 0.14% | $174.62K |
| CHI Commercial Mortgage Trust | 0.14% | $174.03K |
| BX Trust | 0.14% | $171.15K |
| Federal National Mortgage Association | 0.14% | $170.09K |
| Federal National Mortgage Association | 0.14% | $169.55K |
| Federal Home Loan Mortgage Corp. | 0.14% | $168.88K |
| CSTL Commercial Mortgage Trust | 0.13% | $167.29K |
| BPR Mortgage Trust | 0.13% | $166.94K |
| 1301 Trust | 0.13% | $165.72K |
| Government National Mortgage Association | 0.13% | $164.96K |
| Durst Commercial Mortgage Trust | 0.13% | $164.73K |
| Federal National Mortgage Association | 0.13% | $163.82K |
| Federal Home Loan Mortgage Corp. | 0.13% | $163.43K |
| BX Trust | 0.13% | $161.00K |
| Angel Oak Mortgage Trust | 0.13% | $160.81K |
| Government National Mortgage Association | 0.13% | $159.22K |
| Government National Mortgage Association | 0.13% | $158.43K |
| LQR Trust | 0.13% | $156.08K |
| Federal Home Loan Mortgage Corp. | 0.12% | $155.10K |
| Government National Mortgage Association | 0.12% | $153.06K |
| Government National Mortgage Association | 0.12% | $150.40K |
| BFLD Commercial Mortgage Trust | 0.12% | $150.09K |
| Government National Mortgage Association | 0.12% | $147.99K |
| MAD Commercial Mortgage Trust | 0.12% | $144.33K |
| LEX Trust | 0.11% | $142.82K |
| Federal National Mortgage Association | 0.11% | $141.83K |
| Government National Mortgage Association | 0.11% | $140.32K |
| BX Commercial Mortgage Trust | 0.11% | $135.30K |
| Federal National Mortgage Association | 0.11% | $135.06K |
| Federal National Mortgage Association | 0.11% | $134.49K |
| Government National Mortgage Association | 0.11% | $133.62K |
| GS Mortgage-Backed Securities Trust | 0.11% | $132.07K |
| Ellington Financial Mortgage Trust | 0.10% | $129.90K |
| Government National Mortgage Association | 0.10% | $129.43K |
| BX Trust | 0.10% | $124.84K |
| Federal National Mortgage Association | 0.10% | $123.45K |
| BSTN Commercial Mortgage Trust | 0.10% | $122.30K |
| Federal Home Loan Mortgage Corp. | 0.09% | $116.52K |
| BSTN Commercial Mortgage Trust | 0.09% | $114.81K |
| Federal National Mortgage Association | 0.09% | $114.43K |
| GCAT Trust | 0.09% | $113.03K |
| Federal National Mortgage Association | 0.09% | $112.60K |
| Government National Mortgage Association | 0.09% | $111.95K |
| Federal National Mortgage Association | 0.09% | $111.99K |
| Government National Mortgage Association | 0.09% | $110.97K |
| Federal Home Loan Mortgage Corp. | 0.09% | $110.30K |
| BFLD Trust | 0.09% | $110.36K |
| Government National Mortgage Association | 0.09% | $109.32K |
| Federal National Mortgage Association | 0.09% | $109.27K |
| Federal National Mortgage Association | 0.09% | $107.40K |
| Federal National Mortgage Association | 0.09% | $107.07K |
| BX Trust | 0.08% | $105.22K |
| Federal National Mortgage Association | 0.08% | $104.57K |
| Government National Mortgage Association | 0.08% | $104.24K |
| Government National Mortgage Association | 0.08% | $103.67K |
| Federal National Mortgage Association | 0.08% | $102.26K |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 0.08% | $101.98K |
| SDR Commercial Mortgage Trust | 0.08% | $100.06K |
| NYC Commercial Mortgage Trust | 0.08% | $99.73K |
| Federal Home Loan Mortgage Corp. | 0.08% | $98.91K |
| Government National Mortgage Association | 0.08% | $98.52K |
| Government National Mortgage Association | 0.08% | $98.16K |
| Government National Mortgage Association | 0.08% | $96.10K |
| Government National Mortgage Association | 0.07% | $92.84K |
| Government National Mortgage Association | 0.07% | $92.53K |
| Federal National Mortgage Association | 0.07% | $91.81K |
| Government National Mortgage Association | 0.07% | $91.33K |
| Federal Home Loan Mortgage Corp. | 0.07% | $90.57K |
| Government National Mortgage Association | 0.07% | $89.28K |
| Federal Home Loan Mortgage Corp. | 0.07% | $88.39K |
| GS Mortgage-Backed Securities Trust | 0.07% | $87.33K |
| Government National Mortgage Association | 0.07% | $87.18K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust | 0.07% | $85.93K |
| Government National Mortgage Association | 0.07% | $85.61K |
| Federal National Mortgage Association | 0.07% | $84.66K |
| Federal Home Loan Mortgage Corp. | 0.07% | $83.88K |
| Federal National Mortgage Association | 0.07% | $83.66K |
| Government National Mortgage Association | 0.07% | $82.78K |
| Federal National Mortgage Association | 0.07% | $82.64K |
| Government National Mortgage Association | 0.07% | $82.67K |
| Federal National Mortgage Association | 0.07% | $82.59K |
| Government National Mortgage Association | 0.06% | $80.55K |
| Federal National Mortgage Association | 0.06% | $79.75K |
| Government National Mortgage Association | 0.06% | $78.56K |
| Federal Home Loan Mortgage Corp. | 0.06% | $77.55K |
| Government National Mortgage Association | 0.06% | $75.87K |
| Federal Home Loan Mortgage Corp. | 0.06% | $75.70K |
| Federal Home Loan Mortgage Corp. | 0.06% | $75.61K |
| Federal National Mortgage Association | 0.06% | $75.20K |
| Government National Mortgage Association | 0.06% | $74.63K |
| Federal Home Loan Mortgage Corp. | 0.06% | $74.53K |
| Federal Home Loan Mortgage Corp. | 0.06% | $73.98K |
| Federal National Mortgage Association | 0.06% | $73.50K |
| Government National Mortgage Association | 0.06% | $73.42K |
| PENN Commercial Mortgage Trust | 0.06% | $73.13K |
| Federal Home Loan Mortgage Corp. | 0.06% | $73.11K |
| SHRN Trust | 0.06% | $72.91K |
| Federal National Mortgage Association | 0.06% | $72.56K |
| Government National Mortgage Association | 0.06% | $71.74K |
| Federal Home Loan Mortgage Corp. | 0.06% | $71.70K |
| Government National Mortgage Association | 0.06% | $70.57K |
| Federal National Mortgage Association | 0.06% | $69.37K |
| Government National Mortgage Association | 0.06% | $69.35K |
| Government National Mortgage Association | 0.05% | $67.35K |
| Federal National Mortgage Association | 0.05% | $67.01K |
| Government National Mortgage Association | 0.05% | $66.42K |
| Federal Home Loan Mortgage Corp. | 0.05% | $66.37K |
| Government National Mortgage Association | 0.05% | $66.04K |
| Government National Mortgage Association | 0.05% | $64.62K |
| Federal National Mortgage Association | 0.05% | $64.44K |
| Government National Mortgage Association | 0.05% | $64.06K |
| Federal Home Loan Mortgage Corp. | 0.05% | $63.73K |
| Government National Mortgage Association | 0.05% | $63.75K |
| Government National Mortgage Association | 0.05% | $63.42K |
| Federal National Mortgage Association | 0.05% | $63.15K |
| Government National Mortgage Association | 0.05% | $62.59K |
| Government National Mortgage Association | 0.05% | $61.25K |
| Government National Mortgage Association | 0.05% | $61.20K |
| Government National Mortgage Association | 0.05% | $60.96K |
| Government National Mortgage Association | 0.05% | $60.61K |
| Federal National Mortgage Association | 0.05% | $60.25K |
| Government National Mortgage Association | 0.05% | $59.88K |
| Federal Home Loan Mortgage Corp. | 0.05% | $59.31K |
| Federal Home Loan Mortgage Corp. | 0.05% | $58.87K |
| Government National Mortgage Association | 0.05% | $58.72K |
| Federal National Mortgage Association | 0.05% | $57.26K |
| Government National Mortgage Association | 0.05% | $56.24K |
| Federal National Mortgage Association | 0.04% | $55.49K |
| Government National Mortgage Association | 0.04% | $54.96K |
| Government National Mortgage Association | 0.04% | $54.57K |
| Government National Mortgage Association | 0.04% | $54.32K |
| Government National Mortgage Association | 0.04% | $53.99K |
| Government National Mortgage Association | 0.04% | $52.51K |
| Federal Home Loan Mortgage Corp. | 0.04% | $52.45K |
| Government National Mortgage Association | 0.04% | $51.33K |
| Federal National Mortgage Association | 0.04% | $51.04K |
| Government National Mortgage Association | 0.04% | $50.49K |
| Government National Mortgage Association | 0.04% | $49.56K |
| Government National Mortgage Association | 0.04% | $49.27K |
| Federal Home Loan Mortgage Corp. | 0.04% | $48.53K |
| Government National Mortgage Association | 0.04% | $48.37K |
| Federal National Mortgage Association | 0.04% | $48.37K |
| Federal National Mortgage Association | 0.04% | $48.18K |
| Federal National Mortgage Association | 0.04% | $48.02K |
| Federal National Mortgage Association | 0.04% | $48.04K |
| Federal National Mortgage Association | 0.04% | $47.84K |
| Federal Home Loan Mortgage Corp. | 0.04% | $47.68K |
| Government National Mortgage Association | 0.04% | $47.48K |
| Government National Mortgage Association | 0.04% | $47.19K |
| Government National Mortgage Association | 0.04% | $47.00K |
| Federal National Mortgage Association | 0.04% | $47.05K |
| Federal Home Loan Mortgage Corp. | 0.04% | $44.81K |
| Federal National Mortgage Association | 0.04% | $44.64K |
| Government National Mortgage Association | 0.04% | $44.46K |
| Government National Mortgage Association | 0.04% | $44.08K |
| Federal National Mortgage Association | 0.04% | $44.09K |
| Government National Mortgage Association | 0.04% | $43.98K |
| Federal National Mortgage Association | 0.03% | $43.33K |
| Government National Mortgage Association | 0.03% | $42.43K |
| Government National Mortgage Association | 0.03% | $42.40K |
| Government National Mortgage Association | 0.03% | $42.26K |
| Government National Mortgage Association | 0.03% | $42.15K |
| Government National Mortgage Association | 0.03% | $41.73K |
| Government National Mortgage Association | 0.03% | $41.56K |
| Federal Home Loan Mortgage Corp. | 0.03% | $41.45K |
| Government National Mortgage Association | 0.03% | $40.22K |
| Government National Mortgage Association | 0.03% | $38.92K |
| Government National Mortgage Association | 0.03% | $38.64K |
| Government National Mortgage Association | 0.03% | $38.47K |
| Government National Mortgage Association | 0.03% | $37.21K |
| Federal Home Loan Mortgage Corp. | 0.03% | $36.45K |
| Government National Mortgage Association | 0.03% | $35.49K |
| Government National Mortgage Association | 0.03% | $35.43K |
| Government National Mortgage Association | 0.03% | $35.05K |
| Government National Mortgage Association | 0.03% | $34.92K |
| Government National Mortgage Association | 0.03% | $34.82K |
| Government National Mortgage Association | 0.03% | $34.62K |
| Government National Mortgage Association | 0.03% | $34.47K |
| Government National Mortgage Association | 0.03% | $33.50K |
| Government National Mortgage Association | 0.03% | $33.37K |
| Federal Home Loan Mortgage Corp. | 0.03% | $33.35K |
| Government National Mortgage Association | 0.03% | $32.37K |
| Federal National Mortgage Association | 0.03% | $32.34K |
| Government National Mortgage Association | 0.03% | $31.49K |
| Government National Mortgage Association | 0.03% | $31.59K |
| Federal National Mortgage Association | 0.03% | $31.39K |
| Federal National Mortgage Association | 0.03% | $31.34K |
| Government National Mortgage Association | 0.03% | $31.19K |
| Government National Mortgage Association | 0.03% | $31.13K |
| Government National Mortgage Association | 0.02% | $31.00K |
| Federal National Mortgage Association | 0.02% | $30.65K |
| Federal National Mortgage Association | 0.02% | $30.33K |
| Government National Mortgage Association | 0.02% | $30.09K |
| Government National Mortgage Association | 0.02% | $29.92K |
| Federal National Mortgage Association | 0.02% | $28.90K |
| Government National Mortgage Association | 0.02% | $28.42K |
| Federal National Mortgage Association | 0.02% | $28.22K |
| Government National Mortgage Association | 0.02% | $27.94K |
| Federal National Mortgage Association | 0.02% | $27.74K |
| Government National Mortgage Association | 0.02% | $27.65K |
| Government National Mortgage Association | 0.02% | $27.56K |
| Federal National Mortgage Association | 0.02% | $27.17K |
| Government National Mortgage Association | 0.02% | $27.23K |
| Government National Mortgage Association | 0.02% | $26.71K |
| Government National Mortgage Association | 0.02% | $26.45K |
| Federal Home Loan Mortgage Corp. | 0.02% | $26.29K |
| Government National Mortgage Association | 0.02% | $26.26K |
| Government National Mortgage Association | 0.02% | $26.37K |
| Federal Home Loan Mortgage Corp. | 0.02% | $26.29K |
| Federal National Mortgage Association | 0.02% | $25.80K |
| Government National Mortgage Association | 0.02% | $25.61K |
| Government National Mortgage Association | 0.02% | $25.48K |
| Government National Mortgage Association | 0.02% | $24.89K |
| Federal Home Loan Mortgage Corp. | 0.02% | $24.85K |
| Government National Mortgage Association | 0.02% | $23.91K |
| Federal National Mortgage Association | 0.02% | $23.99K |
| Government National Mortgage Association | 0.02% | $23.84K |
| Government National Mortgage Association | 0.02% | $23.65K |
| Government National Mortgage Association | 0.02% | $23.19K |
| Government National Mortgage Association | 0.02% | $22.85K |
| Government National Mortgage Association | 0.02% | $22.88K |
| Federal National Mortgage Association | 0.02% | $22.87K |
| Government National Mortgage Association | 0.02% | $22.70K |
| Government National Mortgage Association | 0.02% | $22.75K |
| Government National Mortgage Association | 0.02% | $22.58K |
| Federal National Mortgage Association | 0.02% | $22.31K |
| Government National Mortgage Association | 0.02% | $21.83K |
| Government National Mortgage Association | 0.02% | $21.71K |
| Government National Mortgage Association | 0.02% | $21.49K |
| Government National Mortgage Association | 0.02% | $21.38K |
| Government National Mortgage Association | 0.02% | $21.10K |
| Federal National Mortgage Association | 0.02% | $19.14K |
| Government National Mortgage Association | 0.02% | $19.06K |
| Government National Mortgage Association | 0.01% | $18.59K |
| Government National Mortgage Association | 0.01% | $18.48K |
| Government National Mortgage Association | 0.01% | $18.06K |
| Government National Mortgage Association | 0.01% | $17.73K |
| Government National Mortgage Association | 0.01% | $17.61K |
| Government National Mortgage Association | 0.01% | $17.42K |
| Government National Mortgage Association | 0.01% | $17.19K |
| Government National Mortgage Association | 0.01% | $17.10K |
| Government National Mortgage Association | 0.01% | $16.99K |
| Government National Mortgage Association | 0.01% | $16.92K |
| Government National Mortgage Association | 0.01% | $16.41K |
| Government National Mortgage Association | 0.01% | $16.10K |
| Government National Mortgage Association | 0.01% | $15.88K |
| Federal Home Loan Mortgage Corp. | 0.01% | $14.90K |
| Federal Home Loan Mortgage Corp. | 0.01% | $14.90K |
| Federal National Mortgage Association | 0.01% | $14.59K |
| Government National Mortgage Association | 0.01% | $14.04K |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 0.01% | $13.60K |
| Federal Home Loan Mortgage Corp. | 0.01% | $13.31K |
| Federal National Mortgage Association | 0.01% | $13.03K |
| Government National Mortgage Association | 0.01% | $12.78K |
| Government National Mortgage Association | 0.01% | $12.60K |
| Government National Mortgage Association | 0.01% | $12.07K |
| Government National Mortgage Association | 0.01% | $11.49K |
| Federal National Mortgage Association | 0.01% | $11.47K |
| Federal National Mortgage Association | 0.01% | $11.23K |
| Federal National Mortgage Association | 0.01% | $10.43K |
| Federal National Mortgage Association | 0.01% | $10.33K |
| Government National Mortgage Association | 0.01% | $10.02K |
| Government National Mortgage Association | 0.01% | $9.65K |
| Government National Mortgage Association | 0.01% | $9.62K |
| Government National Mortgage Association | 0.01% | $9.55K |
| Federal National Mortgage Association | 0.01% | $9.37K |
| Government National Mortgage Association | 0.01% | $9.18K |
| Government National Mortgage Association | 0.01% | $8.89K |
| Government National Mortgage Association | 0.01% | $8.60K |
| Government National Mortgage Association | 0.01% | $8.25K |
| Government National Mortgage Association | 0.01% | $8.08K |
| Government National Mortgage Association | 0.01% | $7.95K |
| Government National Mortgage Association | 0.01% | $7.74K |
| Government National Mortgage Association | 0.01% | $7.51K |
| Government National Mortgage Association | 0.01% | $7.08K |
| Federal National Mortgage Association | 0.01% | $6.50K |
| Government National Mortgage Association | 0.01% | $6.41K |
| Government National Mortgage Association | 0.00% | $6.11K |
| Federal National Mortgage Association | 0.00% | $5.73K |
| Government National Mortgage Association | 0.00% | $5.48K |
| Government National Mortgage Association | 0.00% | $5.42K |
| Government National Mortgage Association | 0.00% | $5.23K |
| Government National Mortgage Association | 0.00% | $5.01K |
| Government National Mortgage Association | 0.00% | $4.51K |
| Government National Mortgage Association | 0.00% | $4.33K |
| Government National Mortgage Association | 0.00% | $4.20K |
| Federal National Mortgage Association | 0.00% | $3.74K |
| Government National Mortgage Association | 0.00% | $3.74K |
| Government National Mortgage Association | 0.00% | $3.79K |
| Government National Mortgage Association | 0.00% | $3.72K |
| Government National Mortgage Association | 0.00% | $3.73K |
| Federal National Mortgage Association | 0.00% | $3.72K |
| Government National Mortgage Association | 0.00% | $3.47K |
| Government National Mortgage Association | 0.00% | $3.40K |
| Government National Mortgage Association | 0.00% | $3.19K |
| Government National Mortgage Association | 0.00% | $2.96K |
| Government National Mortgage Association | 0.00% | $2.96K |
| Government National Mortgage Association | 0.00% | $2.96K |
| Government National Mortgage Association | 0.00% | $2.81K |
| Government National Mortgage Association | 0.00% | $2.87K |
| Government National Mortgage Association | 0.00% | $2.57K |
| Government National Mortgage Association | 0.00% | $2.59K |
| Government National Mortgage Association | 0.00% | $2.56K |
| Government National Mortgage Association | 0.00% | $2.54K |
| Government National Mortgage Association | 0.00% | $2.38K |
| Government National Mortgage Association | 0.00% | $2.27K |
| Government National Mortgage Association | 0.00% | $1.91K |
| Government National Mortgage Association | 0.00% | $1.76K |
| Government National Mortgage Association | 0.00% | $1.71K |
| Federal Home Loan Mortgage Corp. | 0.00% | $794 |
| Federal National Mortgage Association | 0.00% | $734 |
| Government National Mortgage Association | 0.00% | $588 |
| Federal National Mortgage Association | 0.00% | $559 |
| Government National Mortgage Association | 0.00% | $419 |
| Government National Mortgage Association | 0.00% | $203 |
| Federal Home Loan Mortgage Corp. | 0.00% | $120 |
| Federal Home Loan Mortgage Corp. | 0.00% | $124 |
| Government National Mortgage Association | 0.00% | $130 |
| Federal Home Loan Mortgage Corp. | 0.00% | $127 |
| Government National Mortgage Association | 0.00% | $142 |
| Government National Mortgage Association | 0.00% | $182 |
| Federal Home Loan Mortgage Corp. | 0.00% | $64 |
| Government National Mortgage Association | 0.00% | $138 |
| Federal National Mortgage Association | 0.00% | $176 |
| Government National Mortgage Association | 0.00% | $14 |
| Government National Mortgage Association | 0.00% | $15 |
| Government National Mortgage Association | 0.00% | $52 |
| Government National Mortgage Association | 0.00% | $61 |
| Government National Mortgage Association | 0.00% | $3 |
| Federal Home Loan Mortgage Corp. | 0.00% | $3 |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | -0.00% | $-3.90K |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | -0.00% | $-3.97K |
C000262359 overview: performance, fees, allocation and SEC filings