Unternehmen: 10,645     Gesamte Marktkapitalisierung: €118.669 Bio.
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iShares US Mortgage Backed Securities UCITS ETF USD (Dist)
QDVP.DE
#1262
ETF Rang
€0.78 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
3,59 €
Aktienkurs
-0.08%
Veränderung (1 Tag)
-5.63%
Veränderung (1 Jahr)

iShares US Mortgage Backed Securities UCITS ETF USD (Dist) - Bestände

ETF-Bestände zum Stand 21. Januar 2026

Anzahl der Bestände: 578

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
8.86%FHLMC 30YR UMBSFRQB9104415410064.00
7.04%BLK ICS USD LEAF AGENCY DIST-2690820.00
4.30%FNMA 30YR UMBSFNMA4399192799246.00
2.71%FNMA 30YR UMBSFNBV5355121455599.00
2.65%FNMA 30YR UMBSFNMA4208123550065.00
2.16%GNMA2 30YR 2021 PRODUCTIONG2MA719395458992.00
2.03%FNMA 30YR UMBSFNMA457987446998.00
1.96%GNMA2 30YR 2021 PRODUCTIONG2MA764890191549.00
1.71%FNMA 30YR UMBSFNBV301380548756.00
1.58%UMBS 15YR TBA(REG B)UM1565350000.00
1.54%FNMA 30YR UMBSFNMA473359783838.00
1.39%GNMA2 30YR 2022 PRODUCTIONG2MA815153958808.00
1.31%FNMA 15YR UMBSFNBT820854139322.00
1.25%GNMA2 30YR 2024 PRODUCTIONG2MA985147005032.00
1.16%FNMA 30YR UMBS SUPERFNFM608151576407.00
1.14%FHLMC 30YR UMBS SUPERFRSD822647212716.00
1.14%FHLMC 30YR UMBS SUPERFRSD830743433227.00
1.09%FNMA 15YR UMBSFNMA436044914876.00
0.91%FHLMC 30YR UMBS SUPERFRSD823736208943.00
0.86%GNMA2 30YR 2023 PRODUCTIONG2MA872532579340.00
0.85%GNMA2 30YR 2024 PRODUCTIONG2MB002532646906.00
0.84%GNMA2 30YR 2021 PRODUCTIONG2MA759035695189.00
0.83%FNMA 30YR UMBS SUPERFNFA331830601781.00
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0.77%GNMA2 30YR 2022 PRODUCTIONG2MA793535421700.00
0.76%GNMA2 30YR 2024 PRODUCTIONG2MA972628531943.00
0.73%GNMA2 30YR 2024 PRODUCTIONG2MA972328517444.00
0.72%GNMA2 30YR 2025 PRODUCTIONG2MB048527304946.00
0.68%FHLMC 30YR UMBSFRQF395825615677.00
0.66%FNMA 30YR UMBS SUPERFNFS084828526401.00
0.66%FHLMC 30YR UMBS SUPERFRSD826725000628.00
0.64%FHLMC 30YR UMBSFRRJ353123895566.00
0.63%FNMA 30YR UMBS SUPERFNFS506823291254.00
0.63%FNMA 30YR UMBSFNBY342923701615.00
0.62%GNMA2 30YR 2022 PRODUCTIONG2MA814826128676.00
0.60%GNMA2 30YR 2025 PRODUCTIONG2MB048622296980.00
0.57%FNMA 30YR UMBSFNCB376923526063.00
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0.56%GNMA2 30YR 2022 PRODUCTIONG2MA819724595182.00
0.53%FHLMC 30YR UMBSFRRJ099220299257.00
0.53%FNMA 30YR UMBS SUPERFNFM584724617147.00
0.53%FHLMC 30YR UMBS SUPERFRSL054519662113.00
0.52%UMBS 30YR TBA(REG A)UM3023525000.00
0.52%GNMA2 30YR 2023 PRODUCTIONG2MA872619330287.00
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0.51%UMBS 30YR TBA(REG A)UM3019600000.00
0.50%FNMA 30YRFNBM393120746205.00
0.50%GNMA2 30YR TBA(REG C)G230J22800000.00
0.49%FNMA 30YRFNMA368620111600.00
0.48%FNMA 30YR UMBS SUPERFNFS937317953513.00
0.48%GNMA2 30YR 2020 PRODUCTIONG2BW620621333891.00
0.48%UMBS 30YR TBA(REG A)UM3018000000.00
0.47%UMBS 15YR TBA(REG B)UM1518025000.00
0.46%GNMA2 30YR 2025 PRODUCTIONG2MB042617082161.00
0.45%GNMA2 30YR 2022 PRODUCTIONG2MA849116833661.00
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0.44%FHLMC 30YR UMBS SUPERFRSD481919219873.00
0.44%FNMA 30YRFNBM200717547371.00
0.44%FNMA 15YR UMBS SUPERFNFS332717960265.00
0.44%FNMA 30YR UMBS SUPERFNFS771316228423.00
0.44%GNMA2 30YR 2022 PRODUCTIONG2MA856617917987.00
0.43%UMBS 30YR TBA(REG A)UM3018690000.00
0.43%FHLMC 30YR UMBS SUPERFRSD514415843059.00
0.40%UMBS 30YR TBA(REG A)UM3016700000.00
0.40%FHLMC 30YR UMBS SUPERFRSD752117560245.00
0.40%FHLMC 30YR UMBS SUPERFRSD142415796212.00
0.37%FHLMC 30YR UMBS SUPERFRSL112214042208.00
0.37%GNMA2 30YR 2019 PRODUCTIONG2MA593015193373.00
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0.36%FHLMC 15YR UMBS SUPERFRSB834213884550.00
0.36%GNMA2 30YR TBA(REG C)G230J14863000.00
0.34%FNMA 30YR UMBSFNDB381312675959.00
0.34%UMBS 30YR TBA(REG A)UM3013500000.00
0.33%FNMA 30YR UMBS SUPERFNFA179712067737.00
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0.32%FNMA 30YR UMBS SUPERFNFM317312897386.00
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0.31%FNMA 30YR UMBS SUPERFNFS340211870270.00
0.31%FNMA 30YR UMBSFNCB080515146522.00
0.30%GNMA2 30YR 2022 PRODUCTIONG2MA826911403280.00
0.30%FNMA 15YR UMBSFNMA460312125332.00
0.30%FNMA 30YR UMBSFNCB734111003436.00
0.30%FNMA 30YR UMBSFNCC026010956104.00
0.29%FNMA 30YR UMBSFNBV593610828801.00
0.29%FNMA 30YR UMBS SUPERFNFS747510720308.00
0.28%GNMA2 30YR TBA(REG C)G230J12550000.00
0.28%FHLMC 30YR UMBSFRRA986210100757.00
0.28%FNMA 30YR UMBS SUPERFNFS368810352867.00
0.27%FHLMC 30YR UMBS SUPERFRSD735110183097.00
0.26%FNMA 30YR UMBS SUPERFNFS66109569580.00
0.26%GNMA2 30YR 2020 PRODUCTIONG2MA682010944948.00
0.26%FHLMC 30YR UMBS SUPERFRSD841810016730.00
0.26%FHLMC 30YR UMBS SUPERFRSD148810201243.00
0.25%FHLMC 30YR UMBSFRRJ10919260339.00
0.25%FNMA 30YR UMBSFNMA561110006477.00
0.25%UMBS 30YR TBA(REG A)UM3011775000.00
0.24%GNMA2 30YR TBA(REG C)G230J8825000.00
0.23%FHLMC 30YR UMBS SUPERFRSL18978711680.00
0.23%FNMA 15YR UMBSFNMA48329152637.00
0.22%UMBS 30YR TBA(REG A)UM308625000.00
0.22%GNMA2 30YR 2016 PRODUCTIONG2MA36629215537.00
0.22%FGOLD 30YR 3% W2D 2016FGG086979202144.00
0.22%FHLMC 30YR UMBS SUPERFRSL11188193527.00
0.21%FHLMC 30YR UMBS SUPERFRSD19208689031.00
0.20%GNMA2 30YR TBA(REG C)G230J8550000.00
0.20%FNMA 30YR UMBS SUPERFNFS28987629952.00
0.20%FNMA 30YR UMBSFNMA50277922228.00
0.19%FHLMC 30YR UMBS SUPERFRSD28907239134.00
0.19%FNMA 30YR UMBSFNCB78036980321.00
0.19%FNMA 15YR UMBS SUPERFNFM97027888627.00
0.19%FNMA 30YR UMBSFNCB72776876259.00
0.19%FNMA 15YR UMBSFNBV87717520679.00
0.19%FNMA 15YR UMBS SUPERFNFM42627759201.00
0.18%FNMA 30YR UMBS SUPERFNFM65548581203.00
0.18%FHLMC 30YR UMBS SUPERFRSD81209050546.00
0.18%GNMA2 30YR 2023 PRODUCTIONG2MA91726790740.00
0.18%GNMA2 30YR 2025 PRODUCTIONG2MB05556960025.00
0.18%FNMA 30YR UMBS SUPERFNFS18777842351.00
0.18%FHLMC 30YR UMBS SUPERFRSD29056808405.00
0.18%FNMA 30YR UMBSFNCB42166792797.00
0.18%FNMA 30YR UMBSFNBQ28147953541.00
0.18%FNMA 30YR UMBSFNCB48316935841.00
0.18%FNMA 30YR UMBSFNCB83176749418.00
0.18%GNMA2 30YR 2017 PRODUCTIONG27850437454645.00
0.18%FHLMC 30YR UMBS SUPERFRSD56166514651.00
0.17%FHLMC 30YR UMBSFRRJ03226373538.00
0.17%FNMA 30YR UMBS SUPERFNFS24267163258.00
0.17%FNMA 30YR UMBSFNCB51096233555.00
0.17%GNMA2 30YR 2025 PRODUCTIONG2MB07426977295.00
0.16%FHLMC 30YR UMBSFRRA46527614207.00
0.16%FNMA 30YR UMBS SUPERFNFA23585911552.00
0.15%FNMA 15YR UMBSFNMA42786487018.00
0.15%GNMA2 30YR 2017 PRODUCTIONG2MA46536048992.00
0.15%FHLMC 30YR UMBSFRQI45925717865.00
0.15%FNMA 30YR UMBS SUPERFNFA06215744887.00
0.15%FNMA 30YR UMBS SUPERFNFS29725873188.00
0.15%FHLMC 30YR UMBS SUPERFRSD60515331395.00
0.15%FHLMC 30YR UMBSFRQA22266142556.00
0.15%FNMA 30YR UMBSFNCB93095541758.00
0.14%GNMA2 30YR TBA(REG C)G230J5465000.00
0.14%FNMA 30YR UMBSFNCA41096075740.00
0.14%FHLMC 30YR UMBSFRRJ12385202049.00
0.14%FHLMC 30YR UMBS SUPERFRSL18655259145.00
0.14%FNMA 30YR UMBS SUPERFNFS98606602714.00
0.14%GNMA2 30YR 2021 PRODUCTIONG2MA78295733625.00
0.14%FHLMC 30YR UMBSFRRA71545579574.00
0.14%FNMA 30YR UMBSFNCB83425173180.00
0.14%FHLMC 30YR UMBSFRRQ00425066333.00
0.14%FNMA 15YR UMBSFNMA45665832517.00
0.14%FHLMC 15YR UMBS SUPERFRSB80545391087.00
0.13%FHLMC 30YR UMBS SUPERFRSL32065084811.00
0.13%FNMA 30YR UMBSFNMA54464902428.00
0.13%FHLMC 30YR UMBS SUPERFRSD31484994579.00
0.13%FHLMC 30YR UMBS SUPERFRSD84944901452.00
0.13%FHLMC 15YR UMBSFRRC18265343030.00
0.13%GNMA2 30YR 2017 PRODUCTIONG2MA43215256222.00
0.13%FHLMC 30YR UMBS SUPERFRSL12004734919.00
0.12%FHLMC 30YR UMBSFRRA79334687169.00
0.12%GNMA2 30YR 2025 PRODUCTIONG2MB06204964873.00
0.12%FHLMC 30YR UMBS SUPERFRSL27774484328.00
0.12%FNMA 30YR UMBSFNCB30955718374.00
0.12%FHLMC 30YR UMBS SUPERFRSD22154806712.00
0.12%FNMA 30YR UMBS SUPERFNFM13184726129.00
0.12%FNMA 30YR UMBSFNCB08195536364.00
0.12%GNMA2 30YR 2023 PRODUCTIONG2MA88774552403.00
0.12%FNMA 30YR UMBS SUPERFNFS52734291238.00
0.12%FHLMC 30YR UMBS SUPERFRSD26064493795.00
0.12%GNMA2 30YR 2015 PRODUCTIONG2MA33104735452.00
0.12%UMBS 15YR TBA(REG B)UM154700000.00
0.12%FHLMC 30YR UMBS SUPERFRSD32604264968.00
0.11%FNMA 30YR UMBS SUPERFNFA17664261267.00
0.11%UMBS 15YR TBA(REG B)UM154500000.00
0.11%FHLMC 30YR UMBSFRRA63544576302.00
0.11%GNMA2 30YR 2019 PRODUCTIONG2MA60384687475.00
0.11%FHLMC 15YR UMBS SUPERFRSB85004387011.00
0.11%FHLMC 30YR UMBS SUPERFRSD27244081258.00
0.11%FNMA 30YR UMBS SUPERFNFM42264718049.00
0.10%GNMA 30YR 2015 PRODUCTIONGN7847134389322.00
0.10%FHLMC 30YR UMBSFRRA82123814697.00
0.10%FNMA 30YR UMBS SUPERFNFS14734176089.00
0.10%FHLMC 30YR UMBSFRRJ14373704208.00
0.10%FHLMC 30YR UMBS SUPERFRSD20463691590.00
0.10%FHLMC 15YR UMBS SUPERFRSB85064027777.00
0.10%FHLMC 30YR UMBS SUPERFRSD41693568777.00
0.10%FNMA 30YR UMBSFNDE70703558338.00
0.10%FNMA 30YR UMBSFNBO50324078831.00
0.09%FHLMC 30YR UMBS SUPERFRSD15654067773.00
0.09%GNMA2 30YR 2012 PRODUCTIONG2MA06243897147.00
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0.09%FNMA 40YR 4.0% REPERFORMINGFNBF01713440850.00
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0.08%FNMA 30YR UMBSFNCB26673646657.00
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