SMBS holdings
As of , SMBS (iShares US Mortgage Backed Securities UCITS ETF USD, ISIN IE00BZ6V7883) has 447 holdings on our record. The fund reports 618 positions in all. Weights are shares of the whole fund.
- Holdings
- 447
- 618 reported in all
- Ten largest
- 34.4%
- of the whole fund
- Effective number of holdings
- 55
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 8.2%
- Fhlmc 30YR Umbs 2.00% 01/02/2051
What changed since 30/10/2026
The portfolio on 06/11/2026 compared with the previous month-end, 30/10/2026: the holdings that entered or left, the largest moves in weight and the shift between sectors.
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More:SMBS: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 06/11/2026 and change as the fund trades. This is information, not advice.