ETF:MBB | ETF Holdings Page 19 | iShares MBS ETF

Companies included in MBB Page 19

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 1,801–1,900 of 11,153.

TickerIssuerShares ownedUnitReported weight
Freddie MacFreddie Mac4,813,597.01PA0.010642%
Freddie MacFreddie Mac4,194,469.4PA0.010637%
Fannie MaeFannie Mae4,207,001.19PA0.010592%
Government National Mortgage AssociationGovernment National Mortgage Association4,190,668.07PA0.01057%
Fannie MaeFannie Mae5,056,226.77PA0.010569%
Fannie MaeFannie Mae4,606,047.14PA0.010559%
Fannie MaeFannie Mae4,816,971.29PA0.010559%
Fannie MaeFannie Mae4,607,634.32PA0.010542%
Fannie MaeFannie Mae4,245,321.07PA0.01054%
Fannie MaeFannie Mae4,472,285.46PA0.010539%
Fannie MaeFannie Mae4,937,795.08PA0.010535%
Fannie MaeFannie Mae4,391,158PA0.010527%
Fannie MaeFannie Mae4,985,708.86PA0.010519%
Fannie MaeFannie Mae4,364,731PA0.010506%
Fannie MaeFannie Mae4,717,078.12PA0.010482%
Fannie MaeFannie Mae4,768,418.39PA0.010482%
Freddie MacFreddie Mac4,126,577.24PA0.010475%
Government National Mortgage AssociationGovernment National Mortgage Association4,316,995.98PA0.010474%
Freddie MacFreddie Mac4,128,836.36PA0.010444%
Fannie MaeFannie Mae4,236,167.59PA0.010443%
Fannie MaeFannie Mae4,432,479.58PA0.010434%
Fannie MaeFannie Mae4,102,827.31PA0.010422%
Fannie MaeFannie Mae4,340,935.68PA0.010418%
Fannie MaeFannie Mae4,673,798.53PA0.0104%
Government National Mortgage AssociationGovernment National Mortgage Association4,105,083.3PA0.010394%
Freddie MacFreddie Mac4,487,077.57PA0.01039%
Freddie MacFreddie Mac4,464,143.06PA0.010382%
Freddie MacFreddie Mac4,474,588.73PA0.010372%
Fannie MaeFannie Mae4,732,829.27PA0.010371%
Freddie MacFreddie Mac3,970,391.03PA0.010369%
Freddie MacFreddie Mac4,292,080.84PA0.010344%
Freddie MacFreddie Mac4,439,326.26PA0.010336%
Fannie MaeFannie Mae4,452,891.08PA0.010311%
Freddie MacFreddie Mac4,389,420.94PA0.010306%
Government National Mortgage AssociationGovernment National Mortgage Association4,338,767.06PA0.010295%
Fannie MaeFannie Mae4,378,529.55PA0.010277%
Fannie MaeFannie Mae4,843,571.53PA0.010275%
Freddie MacFreddie Mac4,852,903.85PA0.010259%
Government National Mortgage AssociationGovernment National Mortgage Association4,024,568.7PA0.010257%
Freddie MacFreddie Mac4,159,473.15PA0.010252%
Fannie MaeFannie Mae4,262,647.81PA0.010216%
Freddie MacFreddie Mac3,907,323.78PA0.01021%
Freddie MacFreddie Mac3,908,521.61PA0.010207%
Fannie MaeFannie Mae4,123,691.23PA0.010197%
Fannie MaeFannie Mae3,996,852PA0.010176%
Fannie MaeFannie Mae4,611,114.8PA0.010176%
Fannie MaeFannie Mae4,154,337.75PA0.010158%
Freddie MacFreddie Mac4,130,408.59PA0.010152%
Fannie MaeFannie Mae4,638,755.2PA0.01015%
Fannie MaeFannie Mae3,954,192.11PA0.010146%
Government National Mortgage AssociationGovernment National Mortgage Association4,156,560.29PA0.010144%
Fannie MaeFannie Mae4,074,180.93PA0.010141%
Government National Mortgage AssociationGovernment National Mortgage Association4,565,274.89PA0.01013%
Fannie MaeFannie Mae4,839,196.27PA0.010128%
Fannie MaeFannie Mae4,436,743.62PA0.010122%
Freddie MacFreddie Mac4,411,070.8PA0.010115%
Fannie MaeFannie Mae4,780,820.29PA0.010087%
Fannie MaeFannie Mae4,185,201.5PA0.010086%
Freddie MacFreddie Mac4,120,558.74PA0.010064%
Fannie MaeFannie Mae4,320,579.02PA0.010048%
Fannie MaeFannie Mae4,061,111.2PA0.010043%
Fannie MaeFannie Mae4,521,809.97PA0.01%
Fannie MaeFannie Mae3,880,262.35PA0.009998%
Fannie MaeFannie Mae4,112,622.55PA0.009996%
Government National Mortgage AssociationGovernment National Mortgage Association4,329,038.88PA0.009981%
Government National Mortgage AssociationGovernment National Mortgage Association3,866,434.79PA0.009947%
Government National Mortgage AssociationGovernment National Mortgage Association3,883,773.77PA0.009946%
Government National Mortgage AssociationGovernment National Mortgage Association4,268,090.21PA0.009946%
Fannie MaeFannie Mae4,012,333.25PA0.009944%
Freddie MacFreddie Mac4,209,370.59PA0.009933%
Fannie MaeFannie Mae3,871,759.25PA0.00993%
Freddie MacFreddie Mac4,025,681.66PA0.009911%
Fannie MaeFannie Mae3,892,426.25PA0.00991%
Fannie MaeFannie Mae4,086,790.32PA0.009896%
Freddie MacFreddie Mac3,967,117.38PA0.009896%
Freddie MacFreddie Mac4,138,805.85PA0.009885%
Fannie MaeFannie Mae4,428,836.64PA0.009857%
Fannie MaeFannie Mae4,247,571.02PA0.00985%
Fannie MaeFannie Mae4,026,772.2PA0.009844%
Freddie MacFreddie Mac3,960,184.23PA0.009827%
Government National Mortgage AssociationGovernment National Mortgage Association4,088,906.96PA0.009807%
Fannie MaeFannie Mae4,092,809.44PA0.009793%
Freddie MacFreddie Mac4,079,339.08PA0.00979%
Freddie MacFreddie Mac3,889,544.27PA0.009783%
Freddie MacFreddie Mac3,740,972.95PA0.009776%
Fannie MaeFannie Mae3,889,424.84PA0.009772%
Fannie MaeFannie Mae3,982,914.8PA0.009767%
Fannie MaeFannie Mae3,910,259.74PA0.009751%
Freddie MacFreddie Mac3,734,125.5PA0.00975%
Fannie MaeFannie Mae4,241,076.49PA0.009736%
Government National Mortgage AssociationGovernment National Mortgage Association3,914,905.97PA0.009734%
Government National Mortgage AssociationGovernment National Mortgage Association4,073,351.35PA0.009732%
Fannie MaeFannie Mae4,032,725.01PA0.009726%
Freddie MacFreddie Mac4,040,396.85PA0.009723%
Freddie MacFreddie Mac3,918,803.31PA0.009719%
Fannie MaeFannie Mae4,222,642.17PA0.009695%
Freddie MacFreddie Mac3,896,960.3PA0.009693%
Freddie MacFreddie Mac4,050,363.35PA0.00969%
Fannie MaeFannie Mae4,212,664PA0.009677%
Freddie MacFreddie Mac3,717,166.95PA0.009656%

SEC N-PORT snapshot as of .

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