ETF:MBB | ETF Holdings Page 110 | iShares MBS ETF

Companies included in MBB Page 110

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 10,901–11,000 of 11,153.

TickerIssuerShares ownedUnitReported weight
Government National Mortgage AssociationGovernment National Mortgage Association66.93PA0%
Fannie MaeFannie Mae63.12PA0%
Fannie MaeFannie Mae66.59PA0%
Freddie MacFreddie Mac66.57PA0%
Freddie MacFreddie Mac64.91PA0%
Government National Mortgage AssociationGovernment National Mortgage Association65.75PA0%
Fannie MaeFannie Mae66.21PA0%
Government National Mortgage AssociationGovernment National Mortgage Association66.39PA0%
Freddie MacFreddie Mac64.63PA0%
Fannie MaeFannie Mae66.28PA0%
Freddie MacFreddie Mac63.91PA0%
Government National Mortgage AssociationGovernment National Mortgage Association64.96PA0%
Government National Mortgage AssociationGovernment National Mortgage Association64.5PA0%
Freddie MacFreddie Mac63.7PA0%
Freddie MacFreddie Mac62.5PA0%
Freddie MacFreddie Mac61.03PA0%
Freddie MacFreddie Mac60.41PA0%
Fannie MaeFannie Mae63.49PA0%
Freddie MacFreddie Mac61.04PA0%
Fannie MaeFannie Mae58.95PA0%
Freddie MacFreddie Mac62.25PA0%
Fannie MaeFannie Mae62.03PA0%
Freddie MacFreddie Mac59.24PA0%
Freddie MacFreddie Mac59.47PA0%
Fannie MaeFannie Mae58.36PA0%
Freddie MacFreddie Mac57.71PA0%
Fannie MaeFannie Mae59.56PA0%
Freddie MacFreddie Mac55.66PA0%
Freddie MacFreddie Mac55.37PA0%
Fannie MaeFannie Mae57.89PA0%
Government National Mortgage AssociationGovernment National Mortgage Association57.5PA0%
Freddie MacFreddie Mac57.37PA0%
Freddie MacFreddie Mac56.24PA0%
Freddie MacFreddie Mac56.02PA0%
Freddie MacFreddie Mac55.97PA0%
Government National Mortgage AssociationGovernment National Mortgage Association56.17PA0%
Freddie MacFreddie Mac56.6PA0%
Government National Mortgage AssociationGovernment National Mortgage Association56PA0%
Freddie MacFreddie Mac54.18PA0%
Freddie MacFreddie Mac53.59PA0%
Fannie MaeFannie Mae54.71PA0%
Freddie MacFreddie Mac53.02PA0%
Government National Mortgage AssociationGovernment National Mortgage Association54.49PA0%
Government National Mortgage AssociationGovernment National Mortgage Association52.32PA0%
Fannie MaeFannie Mae53.44PA0%
Government National Mortgage AssociationGovernment National Mortgage Association52.9PA0%
Fannie MaeFannie Mae52.43PA0%
Government National Mortgage AssociationGovernment National Mortgage Association49.78PA0%
Government National Mortgage AssociationGovernment National Mortgage Association50.68PA0%
Government National Mortgage AssociationGovernment National Mortgage Association50.14PA0%
Fannie MaeFannie Mae51.19PA0%
Fannie MaeFannie Mae48.5PA0%
Government National Mortgage AssociationGovernment National Mortgage Association50.53PA0%
Government National Mortgage AssociationGovernment National Mortgage Association48.98PA0%
Fannie MaeFannie Mae49.26PA0%
Government National Mortgage AssociationGovernment National Mortgage Association48.98PA0%
Fannie MaeFannie Mae48.92PA0%
Fannie MaeFannie Mae44.67PA0%
Fannie MaeFannie Mae46.07PA0%
Fannie MaeFannie Mae46.3PA0%
Government National Mortgage AssociationGovernment National Mortgage Association46.44PA0%
Government National Mortgage AssociationGovernment National Mortgage Association46.26PA0%
Government National Mortgage AssociationGovernment National Mortgage Association46.5PA0%
Government National Mortgage AssociationGovernment National Mortgage Association46.13PA0%
Government National Mortgage AssociationGovernment National Mortgage Association46.44PA0%
Fannie MaeFannie Mae44.13PA0%
Freddie MacFreddie Mac46.35PA0%
Fannie MaeFannie Mae44.94PA0%
Freddie MacFreddie Mac45.53PA0%
Government National Mortgage AssociationGovernment National Mortgage Association44.96PA0%
Government National Mortgage AssociationGovernment National Mortgage Association45.31PA0%
Government National Mortgage AssociationGovernment National Mortgage Association44.65PA0%
Government National Mortgage AssociationGovernment National Mortgage Association44.93PA0%
Government National Mortgage AssociationGovernment National Mortgage Association44.32PA0%
Fannie MaeFannie Mae43.99PA0%
Fannie MaeFannie Mae43.83PA0%
Fannie MaeFannie Mae44.1PA0%
Government National Mortgage AssociationGovernment National Mortgage Association42.56PA0%
Freddie MacFreddie Mac42.4PA0%
Government National Mortgage AssociationGovernment National Mortgage Association43.12PA0%
Fannie MaeFannie Mae41.1PA0%
Freddie MacFreddie Mac40.96PA0%
Fannie MaeFannie Mae42.55PA0%
Government National Mortgage AssociationGovernment National Mortgage Association41.74PA0%
Government National Mortgage AssociationGovernment National Mortgage Association39.86PA0%
Freddie MacFreddie Mac36.61PA0%
Freddie MacFreddie Mac36.79PA0%
Fannie MaeFannie Mae38.39PA0%
Government National Mortgage AssociationGovernment National Mortgage Association37.87PA0%
Fannie MaeFannie Mae37.88PA0%
Fannie MaeFannie Mae37.68PA0%
Government National Mortgage AssociationGovernment National Mortgage Association37.49PA0%
Fannie MaeFannie Mae35.42PA0%
Government National Mortgage AssociationGovernment National Mortgage Association36.97PA0%
Fannie MaeFannie Mae34.02PA0%
Freddie MacFreddie Mac36.2PA0%
Government National Mortgage AssociationGovernment National Mortgage Association35.13PA0%
Freddie MacFreddie Mac35.14PA0%
Freddie MacFreddie Mac34.8PA0%
Government National Mortgage AssociationGovernment National Mortgage Association33.93PA0%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.