ETF:MBB | ETF Holdings Page 12 | iShares MBS ETF

Companies included in MBB Page 12

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 1,101–1,200 of 11,153.

TickerIssuerShares ownedUnitReported weight
Fannie MaeFannie Mae9,236,498.85PA0.022123%
Fannie MaeFannie Mae8,595,318.18PA0.022116%
Fannie MaeFannie Mae8,551,783.78PA0.022066%
Fannie MaeFannie Mae8,516,036.2PA0.022062%
Fannie MaeFannie Mae8,835,621.9PA0.022039%
Fannie MaeFannie Mae9,927,105.65PA0.02202%
Fannie MaeFannie Mae8,828,204.7PA0.022002%
Freddie MacFreddie Mac10,439,139.31PA0.021977%
Fannie MaeFannie Mae8,504,971.65PA0.021961%
Fannie MaeFannie Mae8,363,974.96PA0.021937%
Freddie MacFreddie Mac8,523,000PA0.02192%
Fannie MaeFannie Mae8,476,782.78PA0.02191%
Fannie MaeFannie Mae8,603,524.27PA0.02185%
Freddie MacFreddie Mac8,538,903.88PA0.021829%
Fannie MaeFannie Mae8,986,181.57PA0.021828%
Government National Mortgage AssociationGovernment National Mortgage Association8,881,903.15PA0.021821%
Freddie MacFreddie Mac8,522,217.93PA0.02182%
Fannie MaeFannie Mae10,004,969.54PA0.021809%
Government National Mortgage AssociationGovernment National Mortgage Association9,358,932.64PA0.021809%
Freddie MacFreddie Mac9,210,983.41PA0.021768%
Fannie MaeFannie Mae8,419,014.58PA0.021758%
Government National Mortgage AssociationGovernment National Mortgage Association8,469,102.41PA0.021748%
Fannie MaeFannie Mae10,213,630.66PA0.021746%
Freddie MacFreddie Mac8,388,782.97PA0.021683%
Fannie MaeFannie Mae9,743,248.78PA0.021678%
Freddie MacFreddie Mac9,832,146.45PA0.021665%
Fannie MaeFannie Mae8,787,376.45PA0.021634%
Fannie MaeFannie Mae9,823,785.06PA0.02161%
Freddie MacFreddie Mac10,242,337.14PA0.021609%
Freddie MacFreddie Mac9,431,235.21PA0.021582%
Fannie MaeFannie Mae9,423,741.38PA0.021581%
Fannie MaeFannie Mae8,671,887.76PA0.021577%
Fannie MaeFannie Mae9,168,834.46PA0.021561%
Freddie MacFreddie Mac10,175,491.71PA0.021511%
Fannie MaeFannie Mae9,285,696.1PA0.021487%
Fannie MaeFannie Mae8,824,103.4PA0.021434%
Fannie MaeFannie Mae9,363,354.8PA0.021431%
Fannie MaeFannie Mae8,725,242.51PA0.021426%
Fannie MaeFannie Mae9,242,932.6PA0.021389%
Fannie MaeFannie Mae8,293,657.94PA0.021372%
Fannie MaeFannie Mae10,268,150.62PA0.021369%
Fannie MaeFannie Mae9,250,339PA0.02134%
Freddie MacFreddie Mac8,885,102.89PA0.021305%
Government National Mortgage AssociationGovernment National Mortgage Association9,593,704.51PA0.021265%
Fannie MaeFannie Mae9,247,590.29PA0.021232%
Fannie MaeFannie Mae10,001,774.66PA0.021215%
Freddie MacFreddie Mac9,610,165.8PA0.021165%
Fannie MaeFannie Mae10,080,471.44PA0.02116%
Fannie MaeFannie Mae8,320,749.53PA0.021094%
Fannie MaeFannie Mae9,496,289.73PA0.021036%
Fannie MaeFannie Mae8,204,207.85PA0.021017%
Freddie MacFreddie Mac7,965,331.99PA0.021002%
Freddie MacFreddie Mac8,432,199.1PA0.020972%
UMBS, TBAUMBS, TBA8,444,000PA0.020968%
Fannie MaeFannie Mae7,992,880.8PA0.020958%
Fannie MaeFannie Mae7,931,458.17PA0.020948%
Government National Mortgage AssociationGovernment National Mortgage Association8,779,344.94PA0.02094%
Government National Mortgage AssociationGovernment National Mortgage Association8,186,851.87PA0.020885%
Fannie MaeFannie Mae8,850,873.74PA0.020873%
Government National Mortgage AssociationGovernment National Mortgage Association9,801,384.95PA0.020857%
Government National Mortgage AssociationGovernment National Mortgage Association8,739,446.55PA0.020841%
Freddie MacFreddie Mac9,565,091.88PA0.020837%
Fannie MaeFannie Mae8,688,101.12PA0.020828%
Freddie MacFreddie Mac8,372,605.75PA0.020824%
Fannie MaeFannie Mae8,563,093.45PA0.0208%
Freddie MacFreddie Mac8,835,420.99PA0.020784%
Fannie MaeFannie Mae8,332,560.3PA0.02078%
Fannie MaeFannie Mae9,341,446.57PA0.020769%
Freddie MacFreddie Mac8,914,696.6PA0.020756%
Fannie MaeFannie Mae9,353,410.62PA0.02073%
Fannie MaeFannie Mae9,021,387.45PA0.020713%
Freddie MacFreddie Mac9,085,922.17PA0.020675%
Fannie MaeFannie Mae9,927,020.02PA0.020659%
Freddie MacFreddie Mac7,889,815.75PA0.020547%
Government National Mortgage AssociationGovernment National Mortgage Association9,650,566.87PA0.020536%
Fannie MaeFannie Mae9,822,821.74PA0.020534%
Freddie MacFreddie Mac8,759,279.25PA0.020533%
Fannie MaeFannie Mae8,191,302.42PA0.020397%
Freddie MacFreddie Mac9,193,521.04PA0.020347%
Freddie MacFreddie Mac8,614,525.2PA0.020321%
Government National Mortgage AssociationGovernment National Mortgage Association8,625,444.2PA0.020319%
Government National Mortgage AssociationGovernment National Mortgage Association8,238,801.2PA0.020273%
Fannie MaeFannie Mae8,429,608.56PA0.02026%
Fannie MaeFannie Mae8,477,981.39PA0.020254%
Fannie MaeFannie Mae8,119,181.05PA0.020243%
Freddie MacFreddie Mac9,136,984.92PA0.020236%
Fannie MaeFannie Mae8,247,323.15PA0.020204%
Fannie MaeFannie Mae7,886,808.7PA0.020183%
Fannie MaeFannie Mae8,363,782.01PA0.020157%
Freddie MacFreddie Mac7,926,394.98PA0.020136%
Government National Mortgage AssociationGovernment National Mortgage Association8,639,319.06PA0.020132%
Freddie MacFreddie Mac8,200,201.18PA0.020116%
Government National Mortgage AssociationGovernment National Mortgage Association8,241,781.48PA0.020115%
Fannie MaeFannie Mae9,606,050.98PA0.020096%
Freddie MacFreddie Mac7,906,313.3PA0.020091%
Freddie MacFreddie Mac8,209,791.4PA0.02008%
Fannie MaeFannie Mae7,911,803.45PA0.02007%
Fannie MaeFannie Mae8,755,451PA0.020047%
Freddie MacFreddie Mac9,561,676.05PA0.020003%
Fannie MaeFannie Mae8,530,033.28PA0.02%

SEC N-PORT snapshot as of .

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