iShares US Mortgage Backed Securities UCITS ETF (Acc) - G4955M838
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Quarter snapshot
Latest / Compare
Q2 2026
· Q1 2026
Value (USD)
Total reported value ($000)
$20.74M
QoQ value delta ($000)
+$46K
(+0.22%)
Implied price effect (QoQ)
+1.06%
Shares
Total shares
3,694,383
QoQ shares delta
-30,789
(-0.83%)
Total shares held by funds (by quarter)
Top holders (Q2 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Sierra Capital LLC | 20,743 | 3,694,383 | 2.0% |