ETF:MBB | ETF Holdings Page 16 | iShares MBS ETF

Companies included in MBB Page 16

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 1,501–1,600 of 11,153.

TickerIssuerShares ownedUnitReported weight
Government National Mortgage AssociationGovernment National Mortgage Association5,634,083.75PA0.014359%
Fannie MaeFannie Mae6,121,923.25PA0.014329%
Fannie MaeFannie Mae6,484,851.72PA0.014325%
Government National Mortgage AssociationGovernment National Mortgage Association5,993,585.5PA0.014293%
Fannie MaeFannie Mae5,953,461.21PA0.01429%
Fannie MaeFannie Mae6,490,653.36PA0.014263%
Freddie MacFreddie Mac6,200,499.34PA0.01424%
Freddie MacFreddie Mac5,512,376.4PA0.014235%
Freddie MacFreddie Mac5,413,910.18PA0.014226%
Fannie MaeFannie Mae5,518,642.63PA0.014186%
Fannie MaeFannie Mae5,684,068.32PA0.014177%
Freddie MacFreddie Mac6,389,973.08PA0.014175%
Fannie MaeFannie Mae6,164,542.48PA0.014166%
Government National Mortgage AssociationGovernment National Mortgage Association5,537,624.54PA0.014147%
Government National Mortgage AssociationGovernment National Mortgage Association5,864,447.25PA0.014147%
Freddie MacFreddie Mac6,419,543.72PA0.014146%
Fannie MaeFannie Mae5,658,503.2PA0.014137%
Fannie MaeFannie Mae6,414,335.1PA0.014134%
Freddie MacFreddie Mac6,397,702.41PA0.014129%
Government National Mortgage AssociationGovernment National Mortgage Association5,447,895.89PA0.014124%
Fannie MaeFannie Mae6,145,544.72PA0.014108%
Fannie MaeFannie Mae6,117,302.28PA0.014104%
Freddie MacFreddie Mac5,564,848.29PA0.0141%
Freddie MacFreddie Mac5,322,573.2PA0.014092%
Fannie MaeFannie Mae6,082,889.14PA0.014091%
Freddie MacFreddie Mac5,984,918.24PA0.01408%
Freddie MacFreddie Mac5,454,996.03PA0.014065%
Fannie MaeFannie Mae5,443,184.57PA0.014064%
Freddie MacFreddie Mac5,732,048.29PA0.014051%
Freddie MacFreddie Mac6,684,416PA0.014033%
Fannie MaeFannie Mae6,337,441.28PA0.014026%
Fannie MaeFannie Mae6,320,037.06PA0.01401%
Fannie MaeFannie Mae5,328,266.96PA0.013992%
Fannie MaeFannie Mae6,316,990.38PA0.013986%
Freddie MacFreddie Mac5,320,141.12PA0.013977%
Freddie MacFreddie Mac5,337,433.41PA0.013976%
Government National Mortgage AssociationGovernment National Mortgage Association5,936,973.89PA0.013976%
Freddie MacFreddie Mac6,315,928.86PA0.013958%
Fannie MaeFannie Mae5,629,220.99PA0.013953%
Fannie MaeFannie Mae6,030,690.2PA0.013945%
Freddie MacFreddie Mac6,586,840.03PA0.01391%
Fannie MaeFannie Mae5,415,416.86PA0.01391%
Fannie MaeFannie Mae5,261,372.67PA0.013896%
Freddie MacFreddie Mac5,448,752.07PA0.013891%
Fannie MaeFannie Mae5,609,245.34PA0.013883%
Fannie MaeFannie Mae5,314,099.93PA0.013876%
Fannie MaeFannie Mae6,280,209.93PA0.013873%
Freddie MacFreddie Mac5,751,746.6PA0.013862%
Fannie MaeFannie Mae5,441,753.32PA0.013857%
Fannie MaeFannie Mae5,514,497.71PA0.013855%
Fannie MaeFannie Mae6,026,318.63PA0.013834%
Freddie MacFreddie Mac5,217,470.77PA0.013821%
Fannie MaeFannie Mae6,525,616.1PA0.01382%
Fannie MaeFannie Mae5,519,951.62PA0.013802%
Freddie MacFreddie Mac5,234,195.27PA0.013793%
Fannie MaeFannie Mae6,229,440.71PA0.013781%
Fannie MaeFannie Mae6,477,477.7PA0.013781%
Freddie MacFreddie Mac6,587,026.22PA0.013775%
Government National Mortgage AssociationGovernment National Mortgage Association5,496,367.08PA0.01377%
Freddie MacFreddie Mac5,649,384.35PA0.013721%
Fannie MaeFannie Mae5,794,810.01PA0.013692%
Fannie MaeFannie Mae5,681,791.3PA0.013678%
Fannie MaeFannie Mae5,174,786.48PA0.013654%
Freddie MacFreddie Mac5,384,759.59PA0.013644%
Fannie MaeFannie Mae6,257,562.43PA0.013618%
Fannie MaeFannie Mae5,771,579.52PA0.013587%
Fannie MaeFannie Mae6,399,155.75PA0.013574%
Fannie MaeFannie Mae5,677,423.05PA0.013564%
Freddie MacFreddie Mac5,185,568.7PA0.013553%
Fannie MaeFannie Mae5,228,134.8PA0.013553%
Fannie MaeFannie Mae5,249,530.62PA0.013552%
Fannie MaeFannie Mae5,622,564.21PA0.013528%
Freddie MacFreddie Mac5,307,049.14PA0.013496%
Fannie MaeFannie Mae5,491,113.18PA0.013472%
Fannie MaeFannie Mae5,265,856.55PA0.013469%
Fannie MaeFannie Mae5,758,031.55PA0.013466%
Freddie MacFreddie Mac5,507,148.38PA0.013464%
Fannie MaeFannie Mae5,397,806.3PA0.013459%
Fannie MaeFannie Mae5,141,852.54PA0.013448%
Fannie MaeFannie Mae5,604,942.17PA0.013411%
Government National Mortgage AssociationGovernment National Mortgage Association5,261,062.47PA0.013405%
Freddie MacFreddie Mac5,547,957.61PA0.01337%
Freddie MacFreddie Mac6,346,414.8PA0.013344%
Freddie MacFreddie Mac5,582,161.2PA0.013333%
Freddie MacFreddie Mac5,087,089.32PA0.013294%
Fannie MaeFannie Mae5,530,104.34PA0.013272%
Fannie MaeFannie Mae4,985,443.88PA0.013268%
Fannie MaeFannie Mae5,207,641.89PA0.013267%
Government National Mortgage AssociationGovernment National Mortgage Association5,448,755.11PA0.013246%
Fannie MaeFannie Mae5,460,696.65PA0.013223%
Fannie MaeFannie Mae5,136,050.9PA0.01322%
Fannie MaeFannie Mae5,387,325.97PA0.013169%
Fannie MaeFannie Mae5,154,085.44PA0.013151%
Government National Mortgage AssociationGovernment National Mortgage Association5,923,765PA0.013145%
Fannie MaeFannie Mae5,371,096.57PA0.013138%
Government National Mortgage AssociationGovernment National Mortgage Association5,160,920.22PA0.013104%
Fannie MaeFannie Mae5,390,570.85PA0.013084%
Government National Mortgage AssociationGovernment National Mortgage Association5,433,898.69PA0.013077%
Freddie MacFreddie Mac5,472,111.3PA0.013063%
Government National Mortgage AssociationGovernment National Mortgage Association5,164,105.05PA0.013042%

SEC N-PORT snapshot as of .

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