ETF constituents for GNMA

Below, a list of constituents for GNMA (iShares GNMA Bond ETF) is shown. In total, GNMA consists of 315 securities.

Note: The data shown here is as of date Oct 07, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 27220000.08 7.39 US0669224778 0.11 nan 4.02
GNMA2 30YR Agency Fixed Rate Fixed Income 12768243.45 3.47 US36179V7D62 7.25 Feb 20, 2051 2.0
GNMA2 30YR Agency Fixed Rate Fixed Income 9354186.91 2.54 US36179WTX64 7.25 Dec 20, 2051 2.0
GNMA2 30YR Agency Fixed Rate Fixed Income 8582169.29 2.33 US36179XX681 3.2 Apr 20, 2053 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 8002355.91 2.17 US36179WJR07 6.98 Jul 20, 2051 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 7847213.35 2.13 US36179WXH68 7.48 Feb 20, 2052 2.0
GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 7282776.2 1.98 US21H0606A46 1.58 Oct 20, 2025 6.0
GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 7074499.44 1.92 US21H0526A19 2.69 Oct 20, 2025 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 7068415.05 1.92 US36179VTV26 7.18 Sep 20, 2050 2.0
GNMA2 30YR Agency Fixed Rate Fixed Income 6917886.11 1.88 US36179WLP13 6.98 Aug 20, 2051 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 6833897.69 1.86 US36179WFG87 6.98 May 20, 2051 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 6627152.87 1.8 US3618N5A332 4.15 Nov 20, 2054 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 6602179.71 1.79 US3617NWEY42 7.01 Aug 20, 2050 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 6311505.7 1.71 US36179WVT25 7.25 Jan 20, 2052 2.0
GNMA2 30YR Agency Fixed Rate Fixed Income 6183696.13 1.68 US36179Y5M26 2.32 Aug 20, 2054 6.0
GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 5704898.38 1.55 US36179VKL35 6.95 Apr 20, 2050 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 5433001.53 1.48 US36179UN993 6.58 Mar 20, 2049 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 5143466.04 1.4 US36179WNE48 6.98 Sep 20, 2051 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 5140683.28 1.4 US36179X2K15 4.06 May 20, 2053 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 5114366.88 1.39 US36179XVR42 5.06 Mar 20, 2053 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 4975684.22 1.35 US36180ACA97 3.1 Oct 20, 2054 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 4714399.08 1.28 US36179RNX34 6.04 Sep 20, 2045 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 4591282.38 1.25 US36179XLE49 6.42 Nov 20, 2052 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 4525955.17 1.23 US36179WBX56 7.25 Mar 20, 2051 2.0
GNMA2 30YR Agency Fixed Rate Fixed Income 4328676.41 1.18 US36179W2U15 6.99 Apr 20, 2052 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 4001301.93 1.09 US36179X5F92 5.06 Jun 20, 2053 4.5
GNMA II 30YR Agency Fixed Rate Fixed Income 3905608.78 1.06 US36179YAR53 4.06 Jul 20, 2053 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 3803458.91 1.03 US36179YPG34 3.2 Jan 20, 2054 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 3287511.72 0.89 US36179WXK97 6.52 Feb 20, 2052 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 3279763.11 0.89 US3618N5EV73 3.1 Jan 20, 2055 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 3185280.63 0.87 US36179XBS45 6.42 Jul 20, 2052 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 3161772.14 0.86 US36179XBV73 4.17 Jul 20, 2052 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 3017748.03 0.82 US36179YHU10 0.99 Oct 20, 2053 6.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2958156.19 0.8 US36179WTY48 6.98 Dec 20, 2051 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2920756.79 0.79 US36180ACB70 2.32 Oct 20, 2054 6.0
GNMA2 30YR Agency Fixed Rate Fixed Income 2878467.36 0.78 US3618N5PL72 0.99 Jun 20, 2055 6.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2800647.6 0.76 US36179WY939 6.99 Mar 20, 2052 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2735362.68 0.74 US36179XNF95 4.17 Dec 20, 2052 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 2720614.58 0.74 US36179YFL39 3.2 Sep 20, 2053 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2673158.46 0.73 US3618N5C569 4.15 Dec 20, 2054 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 2649672.63 0.72 US3618N5TQ24 0.99 Aug 20, 2055 6.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2601390.66 0.71 US36179XX509 4.06 Apr 20, 2053 5.0
GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 2583549.24 0.7 US36179VKM18 6.58 Apr 20, 2050 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2520965.79 0.68 US36179XHV10 6.83 Oct 20, 2052 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 2511349.83 0.68 US36179SJS77 6.95 Aug 20, 2046 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 2466674.07 0.67 US36179XNC64 6.42 Dec 20, 2052 3.5
GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 2463087.0 0.67 US21H0426A28 5.47 Oct 20, 2025 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2460374.81 0.67 US36179XNG78 3.33 Dec 20, 2052 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2357759.54 0.64 US36179V4V97 7.01 Jan 20, 2051 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2335105.0 0.63 US36179SGL51 6.58 Jul 20, 2046 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2331956.99 0.63 US36179YFM12 2.47 Sep 20, 2053 6.0
GNMA2 30YR Agency Fixed Rate Fixed Income 2303167.25 0.63 US3618N5C312 6.51 Dec 20, 2054 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 2278789.3 0.62 US36179WDS44 6.52 Apr 20, 2051 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 2276013.7 0.62 US3618N5VS51 1.58 Sep 20, 2055 6.0
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2267567.19 0.62 US3622A22D35 6.04 Aug 15, 2045 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 2255844.99 0.61 US36179YKS27 3.2 Nov 20, 2053 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2250939.64 0.61 US36179VN223 7.01 Jun 20, 2050 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2196397.77 0.6 US36179X5E28 5.89 Jun 20, 2053 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 2135230.57 0.58 US3618N5C643 3.1 Dec 20, 2054 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2129056.75 0.58 US36179WLQ95 6.52 Aug 20, 2051 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 2055884.57 0.56 US36179RNW50 6.58 Sep 20, 2045 3.5
GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 2035904.42 0.55 US21H0326A37 6.58 Oct 20, 2025 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1978519.44 0.54 US36179XHY58 5.06 Oct 20, 2052 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1960222.45 0.53 US36180AAG85 2.32 Sep 20, 2054 6.0
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1887013.94 0.51 US3622A2B922 6.58 Jun 20, 2042 3.5
GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 1865111.66 0.51 US21H0506A54 3.93 Oct 20, 2025 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1785389.47 0.48 US36179XHX75 5.89 Oct 20, 2052 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1763460.01 0.48 US36179V7E46 6.98 Feb 20, 2051 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1726203.82 0.47 US3618N5RH43 0.99 Jul 20, 2055 6.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1658015.32 0.45 US36179TCZ66 5.47 Jul 20, 2047 4.5
GNMA2 SINGLE FAMILY 30YR Agency Fixed Rate Fixed Income 1644238.79 0.45 US36179SLR66 6.95 Sep 20, 2046 3.0
GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 1631596.59 0.44 US21H0626A00 0.99 Oct 20, 2025 6.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1612868.33 0.44 US3618N5A415 3.1 Nov 20, 2054 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1602733.05 0.44 US36179XFJ00 4.17 Sep 20, 2052 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1510649.69 0.41 US36179W7K87 6.83 Jun 20, 2052 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1488203.9 0.4 US36179V4U15 7.18 Jan 20, 2051 2.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1462270.53 0.4 US36179WR347 6.52 Nov 20, 2051 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1434517.83 0.39 US3618N5A258 5.42 Nov 20, 2054 4.5
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1357391.69 0.37 US3622AADT85 6.95 Jan 15, 2044 3.0
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1326877.16 0.36 US3622AAP407 6.95 Apr 20, 2049 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1313313.23 0.36 US3618N5A589 2.32 Nov 20, 2054 6.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1310707.07 0.36 US3617QG3N23 7.02 Sep 20, 2050 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1278059.45 0.35 US36179R4D89 6.95 Mar 20, 2046 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1264644.52 0.34 US36179TXV24 6.04 May 20, 2048 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1252296.86 0.34 US36179YRG16 4.06 Feb 20, 2054 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1251214.2 0.34 US3618N5RG69 1.58 Jul 20, 2055 6.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1233018.82 0.33 US36179WBZ05 6.95 Mar 20, 2051 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1227552.48 0.33 US36179WTZ13 6.52 Dec 20, 2051 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1201971.55 0.33 US36179YU693 3.1 Apr 20, 2054 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1185931.89 0.32 US36179TAL98 6.04 Jun 20, 2047 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1154489.78 0.31 US36180AB857 5.42 Oct 20, 2054 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1154418.2 0.31 US36179Y5L43 3.1 Aug 20, 2054 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1154354.58 0.31 US3617G9E641 6.04 May 20, 2048 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1153497.41 0.31 US36179VSH41 6.95 Aug 20, 2050 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1147025.66 0.31 US36179YU446 5.42 Apr 20, 2054 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1133121.57 0.31 US36179YHT47 2.47 Oct 20, 2053 6.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1120680.35 0.3 US36179WZA97 6.83 Mar 20, 2052 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1094157.41 0.3 US36202FVG89 5.47 Jul 20, 2041 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1089972.45 0.3 US36179YAQ70 5.21 Jul 20, 2053 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1086282.98 0.3 US36179X2J42 5.21 May 20, 2053 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1082347.55 0.29 US36179SB711 6.95 May 20, 2046 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1079491.03 0.29 US36179X2H85 5.89 May 20, 2053 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1049420.12 0.29 US36179W2W70 6.42 Apr 20, 2052 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1001525.87 0.27 US36179XQX74 3.33 Jan 20, 2053 5.5
GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 997141.87 0.27 US21H0206A81 7.37 Oct 20, 2025 2.0
GNMA2 30YR Agency Fixed Rate Fixed Income 996153.02 0.27 US36179YKR44 4.06 Nov 20, 2053 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 988025.83 0.27 US36179X5G75 4.06 Jun 20, 2053 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 983763.74 0.27 US36179XQW91 4.17 Jan 20, 2053 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 976616.19 0.27 US36179VZQ66 7.18 Dec 20, 2050 2.0
GNMA2 30YR Agency Fixed Rate Fixed Income 940019.81 0.26 US36179YML55 2.47 Dec 20, 2053 6.0
GNMA2 30YR Agency Fixed Rate Fixed Income 928026.58 0.25 US36179UCC45 5.47 Sep 20, 2048 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 925860.49 0.25 US36179X2L97 3.2 May 20, 2053 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 863214.67 0.23 US3617NWHS47 7.01 Sep 20, 2050 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 861565.0 0.23 US36179TZ577 6.04 Jun 20, 2048 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 855971.79 0.23 US36179WQB71 6.52 Oct 20, 2051 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 852987.89 0.23 US36179R7H66 6.95 Apr 20, 2046 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 840258.58 0.23 US36179SSN89 7.01 Dec 20, 2046 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 816302.53 0.22 US36179U6U15 6.62 Nov 20, 2049 3.0
GNMA2 15YR Agency Fixed Rate Fixed Income 813081.49 0.22 US36179VM803 2.27 Jul 20, 2035 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 805313.69 0.22 US3617NWHH81 7.01 Aug 20, 2050 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 803964.6 0.22 US36179W7J15 6.99 Jun 20, 2052 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 778474.18 0.21 US36179Q6Q92 6.04 Mar 20, 2045 4.0
GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 754545.14 0.2 US36179YYX65 2.32 Jun 20, 2054 6.0
GNMA2 30YR Agency Fixed Rate Fixed Income 750990.37 0.2 US36179VDN73 6.62 Jan 20, 2050 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 747959.86 0.2 US36179XDF06 4.17 Aug 20, 2052 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 703904.47 0.19 US36179XFG60 5.89 Sep 20, 2052 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 686402.26 0.19 US36179S2P10 6.58 Apr 20, 2047 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 686248.94 0.19 US36179W5B07 6.99 May 20, 2052 2.5
GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 661258.58 0.18 US21H0406A63 6.04 Oct 20, 2025 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 660518.24 0.18 US3617QG2H63 7.07 Sep 20, 2050 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 656849.42 0.18 US36179UEA60 5.47 Oct 20, 2048 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 649690.06 0.18 US36179TCW36 6.95 Jul 20, 2047 3.0
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 648799.24 0.18 US3622A2RT17 6.95 Dec 20, 2045 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 636438.21 0.17 US36179MSX91 6.58 Nov 20, 2042 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 629236.31 0.17 US3617NX3P31 6.96 Aug 20, 2050 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 596256.9 0.16 US36179YYY49 1.93 Jun 20, 2054 6.5
GNMA2 30YR Agency Fixed Rate Fixed Income 578455.96 0.16 US36179XVT08 3.2 Mar 20, 2053 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 575511.68 0.16 US36179F6W06 6.58 Feb 20, 2043 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 545533.16 0.15 US36179UH540 5.47 Dec 20, 2048 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 542678.53 0.15 US36179VSF84 7.18 Aug 20, 2050 2.0
GNMA 30YR Agency Fixed Rate Fixed Income 527876.79 0.14 US3617BKN987 6.61 Oct 15, 2049 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 524455.1 0.14 US36179VDR87 5.47 Jan 20, 2050 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 488984.41 0.13 US36180AAE38 4.15 Sep 20, 2054 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 479426.4 0.13 US36179NM966 6.95 Sep 20, 2043 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 466401.28 0.13 US36179UGB26 6.58 Nov 20, 2048 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 464913.45 0.13 US36179UKY72 5.47 Jan 20, 2049 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 456013.3 0.12 US36179XND48 5.89 Dec 20, 2052 4.0
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 449370.89 0.12 US3622A24E99 5.85 Dec 20, 2047 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 444824.45 0.12 US36179UUL42 5.47 Jun 20, 2049 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 409560.6 0.11 US3617HF4Q61 6.04 Nov 20, 2048 4.0
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 405065.74 0.11 US3622ACSF82 6.83 Apr 20, 2052 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 402075.63 0.11 US36179RVA49 6.95 Dec 20, 2045 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 399359.94 0.11 US3618N5PJ27 3.2 Jun 20, 2055 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 395946.2 0.11 US36179SEH67 6.58 Jun 20, 2046 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 382080.77 0.1 US36179SEG84 6.95 Jun 20, 2046 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 379079.22 0.1 US36180AB931 4.15 Oct 20, 2054 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 359938.37 0.1 US36179XDC74 6.42 Aug 20, 2052 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 345344.72 0.09 US36179XDE31 5.06 Aug 20, 2052 4.5
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 337804.91 0.09 US3622A2R878 6.95 Jan 20, 2046 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 334415.82 0.09 US36179VDQ05 5.88 Jan 20, 2050 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 329902.51 0.09 US36179XBR61 6.83 Jul 20, 2052 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 329467.26 0.09 US36179SWW33 6.95 Feb 20, 2047 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 327981.43 0.09 US36179X5D45 6.21 Jun 20, 2053 3.5
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 322820.25 0.09 US3622A2SG86 6.95 Feb 20, 2046 3.0
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 300458.64 0.08 US3622A2TM46 6.04 Aug 20, 2045 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 294614.7 0.08 US36179WP853 0.0 Oct 20, 2051 1.5
GNMA2 30YR Agency Fixed Rate Fixed Income 289593.75 0.08 US36179SSP38 6.95 Dec 20, 2046 3.0
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 285124.86 0.08 US3622ACP460 6.83 Mar 20, 2052 3.0
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 272876.24 0.07 US3622A23R12 5.07 Oct 20, 2047 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 268908.38 0.07 US36179UV749 6.62 Jul 20, 2049 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 260395.34 0.07 US36179R4E62 6.58 Mar 20, 2046 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 257668.05 0.07 US36179T4P73 6.04 Jul 20, 2048 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 257435.29 0.07 US36179QL417 6.95 Aug 20, 2044 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 257316.59 0.07 US36179VME73 6.58 May 20, 2050 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 239644.92 0.07 US36179TCY91 6.04 Jul 20, 2047 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 238026.86 0.06 US36179SJV07 5.47 Aug 20, 2046 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 230919.01 0.06 US36179MX395 6.95 Jan 20, 2043 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 230538.45 0.06 US36179TXU41 6.58 May 20, 2048 3.5
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 226655.47 0.06 US3622A26G20 6.58 Aug 20, 2047 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 226315.0 0.06 US36179TSJ50 5.47 Feb 20, 2048 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 215103.83 0.06 US36179TJW62 6.95 Oct 20, 2047 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 213486.63 0.06 US36179SLT23 6.04 Sep 20, 2046 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 201900.32 0.05 US36179XTE66 2.55 Feb 20, 2053 6.0
GNMA2 30YR Agency Fixed Rate Fixed Income 194129.11 0.05 US36179MQP85 6.58 Oct 20, 2042 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 189146.12 0.05 US3617GN5F36 6.04 Apr 20, 2048 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 188676.7 0.05 US36179QRZ62 6.04 Oct 20, 2044 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 186049.57 0.05 US36179RBX61 6.58 Apr 20, 2045 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 185881.93 0.05 US36179RD636 6.95 May 20, 2045 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 180675.8 0.05 US36179YS390 6.26 Mar 20, 2054 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 178192.93 0.05 US36179SYS03 6.58 Mar 20, 2047 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 176157.03 0.05 US36179U4C35 6.58 Oct 20, 2049 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 168421.64 0.05 US36179TXX89 3.93 May 20, 2048 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 152701.52 0.04 US36179X5H58 3.2 Jun 20, 2053 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 150746.09 0.04 US36178MB914 6.04 Sep 20, 2042 4.0
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 149531.43 0.04 US3622AABZ63 5.72 Dec 20, 2048 4.5
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 146514.86 0.04 US3622AAQ231 6.04 Sep 15, 2049 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 146129.24 0.04 US36179UZT23 6.58 Sep 20, 2049 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 144211.17 0.04 US36179RTB59 5.47 Nov 20, 2045 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 143608.19 0.04 US36179VT345 3.93 Sep 20, 2050 5.0
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 135162.62 0.04 US36241LLT16 2.69 Jul 20, 2040 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 134002.13 0.04 US36179UXV96 5.47 Aug 20, 2049 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 129586.05 0.04 US3618N5VT35 0.99 Sep 20, 2055 6.5
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 116497.46 0.03 US3622A27M88 6.95 Feb 15, 2047 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 112727.85 0.03 US36179TV691 6.04 Apr 20, 2048 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 109575.54 0.03 US36179UKZ48 3.93 Jan 20, 2049 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 104538.4 0.03 US3617B5CZ52 6.58 Aug 20, 2047 3.5
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 99991.84 0.03 US3622A25U23 6.95 Dec 15, 2046 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 99007.77 0.03 US36179SSQ11 6.58 Dec 20, 2046 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 98737.13 0.03 US36179U4E90 5.47 Oct 20, 2049 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 93087.43 0.03 US36179T4Q56 5.47 Jul 20, 2048 4.5
GNMA 30YR Agency Fixed Rate Fixed Income 93038.94 0.03 US3622A2FW73 6.58 Jun 15, 2043 3.5
GNMA2 15YR Agency Fixed Rate Fixed Income 89502.7 0.02 US36179SFT96 4.2 Jul 20, 2031 3.0
GNMA2 SF 30YR Agency Fixed Rate Fixed Income 86840.91 0.02 US36179SWX16 6.58 Feb 20, 2047 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 83870.03 0.02 US36179RQZ54 6.95 Oct 20, 2045 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 82598.16 0.02 US36179SQX89 6.04 Nov 20, 2046 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 82236.32 0.02 US36179SUT22 7.01 Jan 20, 2047 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 81991.46 0.02 US36179MNH96 6.58 Sep 20, 2042 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 81067.74 0.02 US36179T7L33 5.47 Aug 20, 2048 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 78846.69 0.02 US36179MG879 3.93 Jul 20, 2042 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 74780.25 0.02 US36197EFP60 6.58 Apr 20, 2047 3.5
GNMA2 15YR Agency Fixed Rate Fixed Income 74240.65 0.02 US36179SV461 2.32 Feb 20, 2032 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 72702.97 0.02 US36179R4F38 6.04 Mar 20, 2046 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 70647.04 0.02 US36179TLT06 6.04 Nov 20, 2047 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 68830.92 0.02 US36179RF953 6.58 Jun 20, 2045 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 67521.15 0.02 US36179MVS69 6.58 Dec 20, 2042 3.5
GNMA2 15YR Agency Fixed Rate Fixed Income 55967.84 0.02 US36179RWJ49 0.92 Jan 20, 2031 3.0
GNMA 30YR Agency Fixed Rate Fixed Income 54090.97 0.01 US36297FSM58 5.47 Aug 15, 2039 4.5
GNMA2 15YR Agency Fixed Rate Fixed Income 53405.12 0.01 US36179TB537 2.89 Jul 20, 2032 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 51788.31 0.01 US36179RJD26 6.95 Jul 20, 2045 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 51337.2 0.01 US36179RVB22 6.58 Dec 20, 2045 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 45418.35 0.01 US36179TUB96 6.04 Mar 20, 2048 4.0
GNMA2 15YR Agency Fixed Rate Fixed Income 43749.97 0.01 US36179RWH82 4.09 Jan 20, 2031 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 41031.91 0.01 US36179R7J23 6.58 Apr 20, 2046 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 40985.58 0.01 US36179SNX17 5.47 Oct 20, 2046 4.5
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 40679.77 0.01 US3622A2N810 6.95 Jul 15, 2043 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 40526.7 0.01 US36179SQY62 5.47 Nov 20, 2046 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 38161.96 0.01 US36179TAJ43 6.95 Jun 20, 2047 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 38087.77 0.01 US36179UGE64 3.93 Nov 20, 2048 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 37075.25 0.01 US36179UH623 3.93 Dec 20, 2048 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 37013.34 0.01 US36179SLU95 5.47 Sep 20, 2046 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 35594.86 0.01 US36179SUV77 6.58 Jan 20, 2047 3.5
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 35231.22 0.01 US3622A26R84 6.58 Apr 20, 2048 3.5
GNMA 30YR Agency Fixed Rate Fixed Income 33753.56 0.01 US36198K6C00 6.04 May 15, 2044 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 32049.32 0.01 US36179TV857 3.93 Apr 20, 2048 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 31464.03 0.01 US36179SGP65 3.93 Jul 20, 2046 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 30085.04 0.01 US36179TSF39 6.95 Feb 20, 2048 3.0
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 29493.56 0.01 US3622A2SC72 6.95 Feb 20, 2046 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 26470.65 0.01 US36179VQR41 7.18 Jul 20, 2050 2.0
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 26028.62 0.01 US3622A26Q02 5.91 Apr 20, 2048 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 24373.75 0.01 US36179UCA88 6.58 Sep 20, 2048 3.5
GNMA 30YR Agency Fixed Rate Fixed Income 24355.06 0.01 US36176XFG97 6.04 Mar 15, 2042 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 24387.64 0.01 US3620A7ZP36 5.47 Aug 15, 2040 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 20950.63 0.01 US36179UZS40 6.62 Sep 20, 2049 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 20773.75 0.01 US36179S5M51 6.04 May 20, 2047 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 20715.31 0.01 US36181CGT99 6.04 Apr 15, 2044 4.0
GNMA2 15YR Agency Fixed Rate Fixed Income 18974.65 0.01 US36179RWK12 2.07 Jan 20, 2031 3.5
GNMA 30YR Agency Fixed Rate Fixed Income 18934.3 0.01 US36180MXS15 6.58 Mar 15, 2043 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 17556.39 0.0 US36179QL664 6.04 Aug 20, 2044 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 16298.37 0.0 US36178YRE76 6.58 Nov 15, 2042 3.5
GNMA 30YR Agency Fixed Rate Fixed Income 15595.01 0.0 US36178WDK27 6.95 Oct 15, 2042 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 14917.28 0.0 US36179TZ650 5.47 Jun 20, 2048 4.5
GNMA 30YR Agency Fixed Rate Fixed Income 13709.13 0.0 US3622A2ZU97 6.04 Dec 15, 2046 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 13445.65 0.0 US3620C04Y16 5.47 Jul 15, 2040 4.5
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 13016.53 0.0 US36241LAR78 3.93 Jul 15, 2039 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 12978.68 0.0 US36202EWE57 1.58 Sep 20, 2038 6.0
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 12057.24 0.0 US3622A26S67 5.95 Apr 20, 2048 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 11776.28 0.0 US36179TQP39 6.58 Jan 20, 2048 3.5
GNMA 30YR Agency Fixed Rate Fixed Income 11486.72 0.0 US3620ASDV83 6.04 Apr 15, 2041 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 11284.11 0.0 US36179UPB25 5.47 Mar 20, 2049 4.5
GNMA 30YR Agency Fixed Rate Fixed Income 10989.36 0.0 US36178XCG07 6.58 May 15, 2043 3.5
GNMA 30YR Agency Fixed Rate Fixed Income 10909.89 0.0 US36180DVC81 6.58 May 15, 2043 3.5
GNMA 30YR Agency Fixed Rate Fixed Income 9369.26 0.0 US36179TEZ49 6.58 Aug 20, 2047 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 9275.66 0.0 US36179NA995 7.01 Apr 20, 2043 2.5
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 9252.55 0.0 US36241KVH84 2.69 Oct 15, 2038 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 9077.88 0.0 US3617BKPT28 6.04 Apr 20, 2048 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 7551.59 0.0 US36294UWX61 6.95 Oct 15, 2042 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 7511.27 0.0 US36179RS915 6.58 Nov 20, 2045 3.5
GNMA 30YR Agency Fixed Rate Fixed Income 7268.13 0.0 US36179VFR69 5.88 Feb 20, 2050 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 7088.77 0.0 US36179SGM35 6.04 Jul 20, 2046 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 7076.44 0.0 US36179SQW07 6.58 Nov 20, 2046 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 6844.61 0.0 US36179UQ707 3.93 Apr 20, 2049 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 6341.33 0.0 US36179RXE43 6.04 Jan 20, 2046 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 5581.84 0.0 US36230PCB40 6.04 Feb 15, 2042 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 5566.39 0.0 US36176HTR56 6.04 May 15, 2042 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 5375.45 0.0 US36178DDU28 6.04 Aug 15, 2042 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 4808.01 0.0 US36177KPD27 6.04 Feb 15, 2042 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 4768.58 0.0 US36178LZ972 6.58 Sep 15, 2042 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 4753.53 0.0 US36179TAM71 5.47 Jun 20, 2047 4.5
GNMA 30YR Agency Fixed Rate Fixed Income 4684.2 0.0 US36176W2M29 6.04 Dec 15, 2041 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 4644.67 0.0 US36179TE275 6.04 Aug 20, 2047 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 4576.25 0.0 US36230NJM83 6.04 Feb 15, 2041 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 4144.25 0.0 US3620ASF792 6.04 May 15, 2041 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 4050.15 0.0 US36176Q4K70 6.04 Jan 15, 2042 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 3946.25 0.0 US36176AEA34 6.04 Mar 15, 2041 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 3854.25 0.0 US36294UWN89 6.95 Sep 15, 2042 3.0
GNMA 30YR Agency Fixed Rate Fixed Income 3882.94 0.0 US3620ASEY14 6.04 Apr 15, 2041 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 3837.88 0.0 US36179S2R75 5.47 Apr 20, 2047 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 3778.22 0.0 US36179RQ364 6.04 Oct 20, 2045 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 2961.75 0.0 US36180DQF77 6.58 Mar 15, 2043 3.5
GNMA 30YR Agency Fixed Rate Fixed Income 2920.56 0.0 US36177QZG18 6.04 Feb 15, 2042 4.0
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2786.2 0.0 US36241LX841 6.58 Sep 15, 2041 3.5
GNMA 30YR Agency Fixed Rate Fixed Income 2697.46 0.0 US36178NLP23 6.58 Oct 15, 2042 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1884.06 0.0 US3617J3E567 5.47 Dec 20, 2048 4.5
GNMA2 15YR Agency Fixed Rate Fixed Income 1500.06 0.0 US36179MZV52 4.09 Feb 20, 2028 2.5
GNMA 15YR Agency Fixed Rate Fixed Income 1145.55 0.0 US36178QE323 3.26 Sep 15, 2027 3.0
GNMA 30YR Agency Fixed Rate Fixed Income 942.65 0.0 US36178MSR33 6.58 Sep 15, 2042 3.5
GNMA 15YR Agency Fixed Rate Fixed Income 701.56 0.0 US36179BVQ49 4.0 Jan 15, 2028 2.5
GNMA2 15YR Agency Fixed Rate Fixed Income 694.19 0.0 US36202F3J30 3.72 Feb 20, 2027 3.5
GNMA 15YR Agency Fixed Rate Fixed Income 630.89 0.0 US36178GE423 3.26 Jul 15, 2027 3.0
GNMA 15YR Agency Fixed Rate Fixed Income 175.56 0.0 US3620AS6F15 3.72 Nov 15, 2026 3.5
GNMA2 15YR Agency Fixed Rate Fixed Income 88.83 0.0 US36202FU874 3.59 Jul 20, 2026 4.0
GNMA2 15YR Agency Fixed Rate Fixed Income 53.98 0.0 US36202FQ419 3.59 Mar 20, 2026 4.0
GNMA 15YR Agency Fixed Rate Fixed Income 47.67 0.0 US3620ARZF13 3.72 Feb 15, 2026 3.5
USD CASH Cash and/or Derivatives Cash -21575397.38 -5.86 nan 0.0 nan 0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan nan nan nan
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Platform

Home Blog Feedback Alert Queries - Examples Knowledge Base / FAQ

Data

Live Equity Put/Call Ratio Live Top Short Interest Live Top Unusual Volume ETF constituents Data histograms

Legal

Close Account Privacy Policy Terms of Use Contact Legal Notice
Chapati Systems Logo

Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.