ETF:MBB | ETF Holdings Page 21 | iShares MBS ETF

Companies included in MBB Page 21

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 2,001–2,100 of 11,153.

TickerIssuerShares ownedUnitReported weight
Fannie MaeFannie Mae3,602,337.9PA0.008798%
Freddie MacFreddie Mac3,444,093.66PA0.008773%
Fannie MaeFannie Mae3,484,618.31PA0.008773%
Freddie MacFreddie Mac3,457,351.56PA0.00877%
Fannie MaeFannie Mae3,474,371.92PA0.00877%
Freddie MacFreddie Mac3,606,819.03PA0.008764%
Freddie MacFreddie Mac3,570,553.05PA0.008748%
Fannie MaeFannie Mae3,515,112.68PA0.00872%
Fannie MaeFannie Mae3,527,703.68PA0.008695%
Government National Mortgage AssociationGovernment National Mortgage Association3,407,156.17PA0.008684%
Government National Mortgage AssociationGovernment National Mortgage Association3,387,615.11PA0.008678%
Government National Mortgage AssociationGovernment National Mortgage Association3,384,757.87PA0.008673%
Fannie MaeFannie Mae3,543,440.03PA0.008667%
Government National Mortgage AssociationGovernment National Mortgage Association3,707,079.49PA0.008651%
Freddie MacFreddie Mac3,344,081.87PA0.008635%
Fannie MaeFannie Mae3,909,100.28PA0.008617%
Fannie MaeFannie Mae3,476,377.41PA0.008596%
Freddie MacFreddie Mac3,256,765.02PA0.008592%
Freddie MacFreddie Mac3,890,798.53PA0.008577%
Fannie MaeFannie Mae3,706,080.47PA0.008522%
Fannie MaeFannie Mae3,832,878.5PA0.008521%
Freddie MacFreddie Mac3,430,785.87PA0.008513%
Fannie MaeFannie Mae3,398,627.77PA0.008513%
Freddie MacFreddie Mac3,402,384.18PA0.008482%
Freddie MacFreddie Mac3,235,159.62PA0.008482%
Freddie MacFreddie Mac3,436,872.6PA0.008471%
Freddie MacFreddie Mac3,517,798.21PA0.008469%
Fannie MaeFannie Mae4,042,093.7PA0.008463%
Fannie MaeFannie Mae3,274,550.77PA0.008463%
Fannie MaeFannie Mae3,796,617.87PA0.008443%
Freddie MacFreddie Mac3,498,942.45PA0.00843%
Government National Mortgage AssociationGovernment National Mortgage Association3,318,949.8PA0.008427%
Fannie MaeFannie Mae3,638,524.44PA0.008413%
Fannie MaeFannie Mae3,573,701.64PA0.008413%
Freddie MacFreddie Mac3,574,991.81PA0.008408%
Government National Mortgage AssociationGovernment National Mortgage Association3,333,123.23PA0.008407%
Fannie MaeFannie Mae3,486,179.04PA0.008388%
Government National Mortgage AssociationGovernment National Mortgage Association3,404,333.18PA0.008385%
Fannie MaeFannie Mae3,402,557.38PA0.008372%
Freddie MacFreddie Mac3,379,191.28PA0.008355%
Fannie MaeFannie Mae3,365,204.75PA0.00834%
Fannie MaeFannie Mae3,449,398.72PA0.008337%
Fannie MaeFannie Mae3,452,466.46PA0.008336%
Fannie MaeFannie Mae3,336,717.3PA0.008335%
Freddie MacFreddie Mac3,297,341.82PA0.008335%
Fannie MaeFannie Mae3,771,610.95PA0.00832%
Fannie MaeFannie Mae3,416,006.69PA0.008313%
Government National Mortgage AssociationGovernment National Mortgage Association3,509,914.12PA0.008311%
Government National Mortgage AssociationGovernment National Mortgage Association3,554,882.36PA0.008296%
Freddie MacFreddie Mac3,166,905.32PA0.008288%
Fannie MaeFannie Mae3,963,976.8PA0.008282%
Fannie MaeFannie Mae3,340,011.63PA0.008269%
Fannie MaeFannie Mae3,331,604.5PA0.008252%
Fannie MaeFannie Mae3,737,962.4PA0.008245%
Fannie MaeFannie Mae3,552,480.88PA0.008226%
Fannie MaeFannie Mae3,657,426.57PA0.008219%
Freddie MacFreddie Mac3,413,161.25PA0.008217%
Fannie MaeFannie Mae3,409,127.61PA0.008213%
Fannie MaeFannie Mae3,856,703.48PA0.008209%
Fannie MaeFannie Mae3,203,895.37PA0.008208%
Fannie MaeFannie Mae3,350,755.2PA0.0082%
Freddie MacFreddie Mac3,692,540.34PA0.008199%
Government National Mortgage AssociationGovernment National Mortgage Association3,438,489.4PA0.008198%
Fannie MaeFannie Mae3,525,885.23PA0.008183%
Freddie MacFreddie Mac3,121,029.36PA0.008163%
Freddie MacFreddie Mac3,587,313.55PA0.008151%
Government National Mortgage AssociationGovernment National Mortgage Association3,397,330.75PA0.008148%
Fannie MaeFannie Mae3,850,423.74PA0.00814%
Fannie MaeFannie Mae3,580,728.2PA0.008136%
Fannie MaeFannie Mae3,496,215.73PA0.008131%
Fannie MaeFannie Mae3,558,949.5PA0.008123%
Government National Mortgage AssociationGovernment National Mortgage Association3,662,556.9PA0.008118%
Freddie MacFreddie Mac3,389,948.35PA0.008111%
Fannie MaeFannie Mae3,487,634.03PA0.008111%
Government National Mortgage AssociationGovernment National Mortgage Association3,504,730.38PA0.008096%
Government National Mortgage AssociationGovernment National Mortgage Association3,272,934.82PA0.008088%
Fannie MaeFannie Mae3,329,115.31PA0.008085%
Government National Mortgage AssociationGovernment National Mortgage Association3,272,550.83PA0.008084%
Government National Mortgage AssociationGovernment National Mortgage Association3,792,688.72PA0.008071%
Fannie MaeFannie Mae3,487,490.84PA0.008067%
Freddie MacFreddie Mac3,481,400.9PA0.008051%
Freddie MacFreddie Mac3,227,723.64PA0.008046%
Freddie MacFreddie Mac3,499,991.15PA0.008035%
Government National Mortgage AssociationGovernment National Mortgage Association3,289,816.04PA0.008029%
Freddie MacFreddie Mac3,287,372.31PA0.008028%
Freddie MacFreddie Mac3,410,343.02PA0.008002%
Government National Mortgage AssociationGovernment National Mortgage Association3,353,090.87PA0.007997%
Fannie MaeFannie Mae3,777,989.43PA0.007992%
Freddie MacFreddie Mac3,266,881.87PA0.007988%
Government National Mortgage AssociationGovernment National Mortgage Association3,341,631.52PA0.007972%
Fannie MaeFannie Mae3,344,022.68PA0.00795%
Fannie MaeFannie Mae3,291,473.95PA0.007948%
Fannie MaeFannie Mae3,453,652.58PA0.007946%
Fannie MaeFannie Mae3,337,647.15PA0.00794%
Freddie MacFreddie Mac3,610,255.04PA0.00794%
Government National Mortgage AssociationGovernment National Mortgage Association3,220,353.04PA0.007924%
Fannie MaeFannie Mae3,374,109.44PA0.007917%
Fannie MaeFannie Mae3,102,858.15PA0.007912%
Fannie MaeFannie Mae3,232,663.2PA0.00791%
Fannie MaeFannie Mae3,011,116.93PA0.007901%

SEC N-PORT snapshot as of .

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