ETF:MBB | ETF Holdings Page 109 | iShares MBS ETF

Companies included in MBB Page 109

This is MBB's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 10,801–10,900 of 11,153.

TickerIssuerShares ownedUnitReported weight
Fannie MaeFannie Mae114.14PA0%
Fannie MaeFannie Mae112.65PA0%
Fannie MaeFannie Mae109.45PA0%
Government National Mortgage AssociationGovernment National Mortgage Association112.58PA0%
Freddie MacFreddie Mac108.79PA0%
Freddie MacFreddie Mac108.04PA0%
Fannie MaeFannie Mae109.41PA0%
Freddie MacFreddie Mac110.47PA0%
Fannie MaeFannie Mae105.83PA0%
Fannie MaeFannie Mae105.46PA0%
Fannie MaeFannie Mae106.27PA0%
Fannie MaeFannie Mae103.45PA0%
Fannie MaeFannie Mae103.41PA0%
Freddie MacFreddie Mac105.09PA0%
Fannie MaeFannie Mae108.35PA0%
Freddie MacFreddie Mac103.63PA0%
Government National Mortgage AssociationGovernment National Mortgage Association103.01PA0%
Fannie MaeFannie Mae103.7PA0%
Government National Mortgage AssociationGovernment National Mortgage Association105.2PA0%
Government National Mortgage AssociationGovernment National Mortgage Association107.84PA0%
Freddie MacFreddie Mac103.63PA0%
Government National Mortgage AssociationGovernment National Mortgage Association104.36PA0%
Fannie MaeFannie Mae101.52PA0%
Freddie MacFreddie Mac100.82PA0%
Freddie MacFreddie Mac101.6PA0%
Freddie MacFreddie Mac105.59PA0%
Government National Mortgage AssociationGovernment National Mortgage Association103.61PA0%
Fannie MaeFannie Mae105.15PA0%
Fannie MaeFannie Mae102.83PA0%
Freddie MacFreddie Mac102.55PA0%
Government National Mortgage AssociationGovernment National Mortgage Association101.04PA0%
Freddie MacFreddie Mac102.86PA0%
Freddie MacFreddie Mac99.37PA0%
Fannie MaeFannie Mae100.05PA0%
Government National Mortgage AssociationGovernment National Mortgage Association99.12PA0%
Freddie MacFreddie Mac96.66PA0%
Fannie MaeFannie Mae98.61PA0%
Fannie MaeFannie Mae94.16PA0%
Fannie MaeFannie Mae95.59PA0%
Government National Mortgage AssociationGovernment National Mortgage Association97.53PA0%
Freddie MacFreddie Mac93.75PA0%
Government National Mortgage AssociationGovernment National Mortgage Association96.26PA0%
Fannie MaeFannie Mae92.28PA0%
Freddie MacFreddie Mac91.32PA0%
Fannie MaeFannie Mae96PA0%
Freddie MacFreddie Mac93.56PA0%
Freddie MacFreddie Mac91.77PA0%
Government National Mortgage AssociationGovernment National Mortgage Association94.91PA0%
Fannie MaeFannie Mae94.22PA0%
Fannie MaeFannie Mae87.31PA0%
Fannie MaeFannie Mae92.47PA0%
Fannie MaeFannie Mae92.62PA0%
Government National Mortgage AssociationGovernment National Mortgage Association88.88PA0%
Government National Mortgage AssociationGovernment National Mortgage Association92.56PA0%
Fannie MaeFannie Mae92.56PA0%
Fannie MaeFannie Mae88.57PA0%
Fannie MaeFannie Mae84.85PA0%
Government National Mortgage AssociationGovernment National Mortgage Association87.99PA0%
Freddie MacFreddie Mac83.94PA0%
Government National Mortgage AssociationGovernment National Mortgage Association88.29PA0%
Government National Mortgage AssociationGovernment National Mortgage Association83.35PA0%
Fannie MaeFannie Mae88.05PA0%
Freddie MacFreddie Mac82.9PA0%
Government National Mortgage AssociationGovernment National Mortgage Association86.43PA0%
Freddie MacFreddie Mac82.38PA0%
Fannie MaeFannie Mae85.74PA0%
Government National Mortgage AssociationGovernment National Mortgage Association85.35PA0%
Government National Mortgage AssociationGovernment National Mortgage Association85.46PA0%
Fannie MaeFannie Mae80.07PA0%
Government National Mortgage AssociationGovernment National Mortgage Association85.29PA0%
Government National Mortgage AssociationGovernment National Mortgage Association85.28PA0%
Freddie MacFreddie Mac80.9PA0%
Fannie MaeFannie Mae80.46PA0%
Fannie MaeFannie Mae83.93PA0%
Freddie MacFreddie Mac82.61PA0%
Government National Mortgage AssociationGovernment National Mortgage Association77.91PA0%
Freddie MacFreddie Mac78.49PA0%
Fannie MaeFannie Mae80.44PA0%
Government National Mortgage AssociationGovernment National Mortgage Association78.95PA0%
Fannie MaeFannie Mae78.6PA0%
Fannie MaeFannie Mae78.71PA0%
Fannie MaeFannie Mae74.92PA0%
Freddie MacFreddie Mac75.93PA0%
Fannie MaeFannie Mae75.88PA0%
Fannie MaeFannie Mae76.92PA0%
Fannie MaeFannie Mae74.07PA0%
Government National Mortgage AssociationGovernment National Mortgage Association73.03PA0%
Fannie MaeFannie Mae71.02PA0%
Freddie MacFreddie Mac71.73PA0%
Government National Mortgage AssociationGovernment National Mortgage Association70.93PA0%
Government National Mortgage AssociationGovernment National Mortgage Association72.35PA0%
Government National Mortgage AssociationGovernment National Mortgage Association72.62PA0%
Government National Mortgage AssociationGovernment National Mortgage Association70.05PA0%
Freddie MacFreddie Mac71.52PA0%
Government National Mortgage AssociationGovernment National Mortgage Association69.98PA0%
Government National Mortgage AssociationGovernment National Mortgage Association70.09PA0%
Fannie MaeFannie Mae67.22PA0%
Freddie MacFreddie Mac67.03PA0%
Freddie MacFreddie Mac66.9PA0%
Freddie MacFreddie Mac68.25PA0%

SEC N-PORT snapshot as of .

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