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iShares US Mortgage Backed Securities UCITS ETF (IMBS.L)
Fixed Income · Irlanda
Posiciones
Las 100 mayores posiciones de IMBS.L de 602 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
83,61%
En compañías con ficha
0%
Posiciones del fondo
602
| # | Posición | Peso |
|---|---|---|
| 1 | BLK ICS USD LEAF AGENCY DIST | 8,88% |
| 2 | FHLMC 30YR UMBS 2.00% 02/01/2051 (FRQB9104) | 8,73% |
| 3 | FNMA 30YR UMBS 2.50% 08/01/2051 (FNMA4399) | 3,91% |
| 4 | FNMA 30YR UMBS 2.00% 12/01/2050 (FNMA4208) | 3,29% |
| 5 | FNMA 30YR UMBS SUPER 2.50% 02/01/2051 (FNFM6081) | 2,84% |
| 6 | GNMA2 30YR 2021 PRODUCTION 2.00% 10/20/2051 (G2MA7648) | 2,18% |
| 7 | GNMA2 30YR 2021 PRODUCTION 2.50% 02/20/2051 (G2MA7193) | 1,99% |
| 8 | FNMA 30YR UMBS 4.50% 09/01/2052 (FNMA4733) | 1,51% |
| 9 | GNMA2 30YR 2024 PRODUCTION 5.00% 11/20/2054 (G2MB0025) | 1,45% |
| 10 | FNMA 30YR UMBS 2.50% 04/01/2052 (FNBV5355) | 1,4% |
| 11 | GNMA2 30YR 2022 PRODUCTION 4.50% 07/20/2052 (G2MA8151) | 1,35% |
| 12 | FNMA 15YR UMBS 2.00% 06/01/2036 (FNMA4360) | 1,34% |
| 13 | FNMA 30YR UMBS SUPER 3.00% 03/01/2052 (FNFS0957) | 1,17% |
| 14 | UMBS 15YR TBA(REG B) 2.00% 09/17/2026 (UM15) | 1,16% |
| 15 | FNMA 15YR UMBS 2.00% 06/01/2037 (FNBT8208) | 1,14% |
| 16 | GNMA2 30YR 2023 PRODUCTION 5.00% 03/20/2053 (G2MA8725) | 1,03% |
| 17 | FHLMC 30YR UMBS SUPER 5.00% 03/01/2053 (FRSD8307) | 1% |
| 18 | GNMA2 30YR 2021 PRODUCTION 3.00% 09/20/2051 (G2MA7590) | 0,95% |
| 19 | FNMA 30YR 3.00% 10/01/2046 (FNMA2771) | 0,88% |
| 20 | FNMA 30YR UMBS 5.00% 01/01/2056 (FNDF6910) | 0,87% |
| 21 | GNMA2 30YR 2024 PRODUCTION 5.50% 08/20/2054 (G2MA9851) | 0,85% |
| 22 | GNMA2 30YR 2025 PRODUCTION 5.50% 07/20/2055 (G2MB0485) | 0,85% |
| 23 | FHLMC 30YR UMBS SUPER 3.00% 01/01/2051 (FRSD1927) | 0,81% |
| 24 | UMBS 30YR TBA(REG A) 5.50% 09/14/2026 (UM30) | 0,8% |
| 25 | FHLMC 30YR UMBS SUPER 4.00% 08/01/2052 (FRSD8237) | 0,8% |
| 26 | UMBS 15YR TBA(REG B) 4.00% 09/17/2026 (UM15) | 0,8% |
| 27 | UMBS 30YR TBA(REG A) 5.00% 09/14/2026 (UM30) | 0,79% |
| 28 | GNMA2 30YR TBA(REG C) 6.00% 09/21/2026 (G230J) | 0,74% |
| 29 | FNMA 30YR 3.50% 01/01/2047 (FNBD2450) | 0,71% |
| 30 | FNMA 30YR UMBS SUPER 6.00% 11/01/2055 (FNFA3318) | 0,71% |
| 31 | FNMA 30YR UMBS 5.50% 06/01/2053 (FNBY3429) | 0,68% |
| 32 | GNMA2 30YR 2022 PRODUCTION 2.00% 03/20/2052 (G2MA7935) | 0,67% |
| 33 | GNMA2 30YR 2024 PRODUCTION 4.50% 06/20/2054 (G2MA9723) | 0,65% |
| 34 | FNMA 30YR UMBS 5.00% 03/01/2056 (FNDG2249) | 0,64% |
| 35 | FNMA 30YR UMBS 2.00% 02/01/2052 (FNBV3013) | 0,64% |
| 36 | GNMA2 30YR 2022 PRODUCTION 2.50% 08/20/2052 (G2MA8197) | 0,59% |
| 37 | FHLMC 30YR UMBS SUPER 3.50% 07/01/2052 (FRSD8226) | 0,59% |
| 38 | FHLMC 30YR UMBS SUPER 5.50% 08/01/2055 (FRSL3171) | 0,59% |
| 39 | FNMA 30YR UMBS SUPER 3.00% 02/01/2052 (FNFS0848) | 0,59% |
| 40 | FHLMC 30YR UMBS SUPER 5.00% 11/01/2052 (FRSD8267) | 0,58% |
| 41 | FHLMC 30YR UMBS 5.50% 12/01/2052 (FRQF3958) | 0,58% |
| 42 | GNMA2 30YR 2024 PRODUCTION 6.00% 06/20/2054 (G2MA9726) | 0,57% |
| 43 | UMBS 30YR TBA(REG A) 6.00% 09/14/2026 (UM30) | 0,56% |
| 44 | FHLMC 30YR UMBS SUPER 5.50% 09/01/2055 (FRSL2664) | 0,56% |
| 45 | FNMA 30YR UMBS SUPER 6.00% 07/01/2053 (FNFS5068) | 0,54% |
| 46 | GNMA2 30YR 2020 PRODUCTION 2.50% 08/20/2050 (G2BW6206) | 0,53% |
| 47 | FHLMC 30YR UMBS 6.00% 02/01/2055 (FRRJ3531) | 0,51% |
| 48 | FNMA 30YR UMBS SUPER 2.50% 08/01/2051 (FNFM8441) | 0,5% |
| 49 | FHLMC 30YR UMBS SUPER 5.50% 04/01/2055 (FRSL1122) | 0,48% |
| 50 | FNMA 30YR UMBS SUPER 2.00% 01/01/2051 (FNFM5847) | 0,47% |
| 51 | GNMA2 30YR 2026 PRODUCTION 5.00% 02/20/2056 (G2MB0936) | 0,47% |
| 52 | FHLMC 30YR UMBS 5.00% 05/01/2054 (FRRJ0992) | 0,47% |
| 53 | GNMA2 30YR 2019 PRODUCTION 3.50% 05/20/2049 (G2MA5930) | 0,47% |
| 54 | FHLMC 30YR UMBS SUPER 6.00% 03/01/2055 (FRSL0545) | 0,47% |
| 55 | GNMA2 30YR 2022 PRODUCTION 3.50% 01/20/2053 (G2MA8566) | 0,45% |
| 56 | GNMA2 30YR 2022 PRODUCTION 4.00% 04/20/2052 (G2MA7990) | 0,45% |
| 57 | FNMA 30YR 3.00% 03/01/2045 (FNBM3931) | 0,44% |
| 58 | GNMA2 30YR 2026 PRODUCTION 5.50% 02/20/2056 (G2MB0937) | 0,44% |
| 59 | FNMA 30YR 3.50% 06/01/2049 (FNMA3686) | 0,43% |
| 60 | GNMA2 30YR 2023 PRODUCTION 5.50% 03/20/2053 (G2MA8726) | 0,43% |
| 61 | FNMA 30YR UMBS 5.50% 10/01/2055 (FNCC1222) | 0,41% |
| 62 | FNMA 30YR 4.00% 09/01/2048 (FNBM2007) | 0,39% |
| 63 | FNMA 30YR UMBS SUPER 6.00% 10/01/2054 (FNFS9373) | 0,39% |
| 64 | GNMA2 30YR TBA(REG C) 5.50% 09/21/2026 (G230J) | 0,39% |
| 65 | FNMA 15YR UMBS SUPER 2.50% 02/01/2037 (FNFS3327) | 0,38% |
| 66 | GNMA2 30YR 2017 PRODUCTION 3.50% 03/20/2047 (G2MA4321) | 0,38% |
| 67 | GNMA2 30YR 2022 PRODUCTION 5.50% 12/20/2052 (G2MA8491) | 0,38% |
| 68 | FNMA 30YR UMBS SUPER 6.00% 04/01/2054 (FNFS7713) | 0,37% |
| 69 | GNMA2 30YR 2024 PRODUCTION 6.50% 03/20/2054 (G2MA9543) | 0,37% |
| 70 | UMBS 30YR TBA(REG A) 2.50% 09/14/2026 (UM30) | 0,36% |
| 71 | FHLMC 15YR UMBS SUPER 4.00% 09/01/2039 (FRSB8342) | 0,35% |
| 72 | FHLMC 30YR UMBS SUPER 4.00% 08/01/2052 (FRSD1424) | 0,35% |
| 73 | FHLMC 30YR UMBS SUPER 2.50% 07/01/2050 (FRSD7521) | 0,35% |
| 74 | FHLMC 30YR UMBS 3.00% 07/01/2046 (FRQA2226) | 0,35% |
| 75 | FHLMC 30YR UMBS SUPER 6.00% 04/01/2054 (FRSD5144) | 0,35% |
| 76 | GNMA2 30YR 2020 PRODUCTION 3.00% 08/20/2050 (G2MA6820) | 0,34% |
| 77 | FNMA 30YR UMBS 6.00% 05/01/2054 (FNDB3813) | 0,33% |
| 78 | FHLMC 30YR UMBS MIRROR 4.50% 04/01/2049 (FRZT1858) | 0,33% |
| 79 | UMBS 30YR TBA(REG A) 2.00% 09/14/2026 (UM30) | 0,33% |
| 80 | FNMA 30YR UMBS 4.00% 05/01/2053 (FNMA5027) | 0,32% |
| 81 | GNMA2 30YR 2024 PRODUCTION 4.00% 10/20/2054 (G2MA9962) | 0,31% |
| 82 | GNMA2 30YR TBA(REG C) 5.00% 09/21/2026 (G230J) | 0,31% |
| 83 | FNMA 30YR UMBS SUPER 3.00% 03/01/2052 (FNFA5856) | 0,29% |
| 84 | FHLMC 30YR UMBS 5.00% 01/01/2056 (FRRJ5734) | 0,28% |
| 85 | FNMA 30YR UMBS SUPER 6.00% 06/01/2055 (FNFA1797) | 0,28% |
| 86 | FNMA 30YR UMBS 1.50% 06/01/2051 (FNCB0805) | 0,28% |
| 87 | FNMA 30YR UMBS SUPER 5.00% 11/01/2052 (FNFS3402) | 0,28% |
| 88 | FNMA 30YR UMBS SUPER 3.50% 07/01/2047 (FNFM3173) | 0,28% |
| 89 | UMBS 30YR TBA(REG A) 4.50% 09/14/2026 (UM30) | 0,27% |
| 90 | FNMA 30YR 3.50% 02/01/2045 (FNBM3804) | 0,27% |
| 91 | GNMA2 30YR 2022 PRODUCTION 3.00% 07/20/2052 (G2MA8148) | 0,27% |
| 92 | FHLMC 30YR UMBS SUPER 4.50% 04/01/2054 (FRSD8418) | 0,27% |
| 93 | GNMA2 30YR 2022 PRODUCTION 5.00% 09/20/2052 (G2MA8269) | 0,26% |
| 94 | FNMA 15YR UMBS 2.50% 05/01/2037 (FNMA4603) | 0,26% |
| 95 | FNMA 30YR UMBS 6.00% 04/01/2055 (FNCC0260) | 0,26% |
| 96 | FHLMC 30YR UMBS 5.00% 11/01/2055 (FRRJ5223) | 0,25% |
| 97 | FNMA 30YR UMBS 5.50% 08/01/2055 (FNBV5936) | 0,25% |
| 98 | FNMA 30YR UMBS SUPER 5.50% 03/01/2054 (FNFS7475) | 0,25% |
| 99 | FNMA 30YR UMBS 6.00% 10/01/2053 (FNCB7341) | 0,24% |
| 100 | FNMA 30YR UMBS SUPER 5.50% 01/01/2053 (FNFS3688) | 0,24% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.