ETF:MBB | ETF Holdings Page 28 | iShares MBS ETF

Companies included in MBB Page 28

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 2,701–2,800 of 11,153.

TickerIssuerShares ownedUnitReported weight
Fannie MaeFannie Mae1,866,173.51PA0.00434%
Government National Mortgage AssociationGovernment National Mortgage Association1,620,204.07PA0.004337%
Freddie MacFreddie Mac1,682,067.98PA0.004335%
Government National Mortgage AssociationGovernment National Mortgage Association1,791,489.74PA0.004331%
Fannie MaeFannie Mae1,839,279.71PA0.00433%
Freddie MacFreddie Mac1,650,251PA0.00433%
Fannie MaeFannie Mae1,745,376.86PA0.004328%
Freddie MacFreddie Mac1,799,210.59PA0.004319%
Fannie MaeFannie Mae1,811,724.05PA0.004319%
Freddie MacFreddie Mac1,956,232.19PA0.004318%
Fannie MaeFannie Mae1,861,619.39PA0.004316%
Fannie MaeFannie Mae1,717,834.67PA0.004316%
Fannie MaeFannie Mae1,843,732.7PA0.004305%
Freddie MacFreddie Mac1,947,536.8PA0.004304%
Fannie MaeFannie Mae1,941,260.18PA0.004289%
Government National Mortgage AssociationGovernment National Mortgage Association1,815,066PA0.004284%
Freddie MacFreddie Mac1,609,256.49PA0.004282%
Fannie MaeFannie Mae1,647,994.55PA0.00427%
Fannie MaeFannie Mae1,845,868.52PA0.00427%
Freddie MacFreddie Mac1,744,561.62PA0.004266%
Fannie MaeFannie Mae1,735,809.08PA0.004266%
Fannie MaeFannie Mae1,765,803.1PA0.004255%
Government National Mortgage AssociationGovernment National Mortgage Association1,786,233.69PA0.004247%
Fannie MaeFannie Mae1,672,527.27PA0.004244%
Freddie MacFreddie Mac1,635,432.06PA0.004243%
Freddie MacFreddie Mac1,821,727.57PA0.004242%
Freddie MacFreddie Mac1,696,616.68PA0.004235%
Fannie MaeFannie Mae1,751,214.37PA0.004233%
Government National Mortgage AssociationGovernment National Mortgage Association1,652,793.33PA0.004233%
Freddie MacFreddie Mac1,714,867.18PA0.004233%
Freddie MacFreddie Mac1,755,979.76PA0.004232%
Fannie MaeFannie Mae1,718,456.7PA0.004231%
Fannie MaeFannie Mae1,708,327.01PA0.004228%
Fannie MaeFannie Mae1,928,406.5PA0.004224%
Freddie MacFreddie Mac1,914,337.59PA0.004223%
Freddie MacFreddie Mac2,017,741.75PA0.004221%
Government National Mortgage AssociationGovernment National Mortgage Association1,695,733.41PA0.004218%
Fannie MaeFannie Mae1,906,363.41PA0.004212%
Fannie MaeFannie Mae1,993,006.04PA0.004205%
Freddie MacFreddie Mac2,004,733.72PA0.004204%
Freddie MacFreddie Mac1,663,045.67PA0.004199%
Fannie MaeFannie Mae1,687,626.85PA0.004198%
Fannie MaeFannie Mae1,692,028.03PA0.004197%
Freddie MacFreddie Mac1,738,963.88PA0.00419%
Freddie MacFreddie Mac2,008,850.74PA0.004181%
Government National Mortgage AssociationGovernment National Mortgage Association1,639,969.29PA0.00418%
Fannie MaeFannie Mae1,817,345.01PA0.004179%
Fannie MaeFannie Mae1,795,544.21PA0.004176%
Fannie MaeFannie Mae1,718,038.42PA0.004175%
Fannie MaeFannie Mae1,733,798.85PA0.004167%
Government National Mortgage AssociationGovernment National Mortgage Association1,802,636.35PA0.004165%
Fannie MaeFannie Mae1,749,710.19PA0.004164%
Government National Mortgage AssociationGovernment National Mortgage Association1,647,710.52PA0.004156%
Fannie MaeFannie Mae1,674,374PA0.004141%
Fannie MaeFannie Mae1,644,677.1PA0.004141%
Fannie MaeFannie Mae1,662,609.42PA0.00414%
Fannie MaeFannie Mae1,867,918.72PA0.004139%
Fannie MaeFannie Mae1,624,970.97PA0.004138%
Fannie MaeFannie Mae1,974,838.4PA0.004137%
Fannie MaeFannie Mae1,707,525.41PA0.004132%
Government National Mortgage AssociationGovernment National Mortgage Association1,608,357.85PA0.004131%
Freddie MacFreddie Mac1,666,280.84PA0.004126%
Fannie MaeFannie Mae1,710,124.69PA0.004124%
Fannie MaeFannie Mae1,627,758.39PA0.004122%
Freddie MacFreddie Mac1,625,105.56PA0.004114%
Fannie MaeFannie Mae1,621,208.83PA0.004114%
Government National Mortgage AssociationGovernment National Mortgage Association1,871,383.77PA0.004114%
Freddie MacFreddie Mac1,756,867.67PA0.004113%
Fannie MaeFannie Mae1,614,474.5PA0.004112%
Fannie MaeFannie Mae1,609,093.92PA0.004112%
Fannie MaeFannie Mae1,763,091.11PA0.0041%
Freddie MacFreddie Mac1,763,071.59PA0.0041%
Fannie MaeFannie Mae1,652,937.56PA0.004098%
Freddie MacFreddie Mac1,768,021.22PA0.004094%
Fannie MaeFannie Mae1,723,590.08PA0.004092%
Freddie MacFreddie Mac1,737,136.05PA0.00409%
Government National Mortgage AssociationGovernment National Mortgage Association1,704,534.47PA0.004089%
Fannie MaeFannie Mae1,877,515.17PA0.004086%
Freddie MacFreddie Mac1,769,026.49PA0.004085%
Fannie MaeFannie Mae1,655,503.17PA0.004084%
Fannie MaeFannie Mae1,646,372.9PA0.00408%
Government National Mortgage AssociationGovernment National Mortgage Association1,612,858.56PA0.004073%
Fannie MaeFannie Mae1,536,325.36PA0.004072%
Freddie MacFreddie Mac2,034,821.37PA0.004065%
Fannie MaeFannie Mae1,612,284.96PA0.004063%
Government National Mortgage AssociationGovernment National Mortgage Association1,713,433.19PA0.004057%
Government National Mortgage AssociationGovernment National Mortgage Association1,563,594.19PA0.004056%
Government National Mortgage AssociationGovernment National Mortgage Association1,734,939.56PA0.004043%
Fannie MaeFannie Mae1,623,601.62PA0.004037%
Fannie MaeFannie Mae1,920,239.52PA0.004034%
Fannie MaeFannie Mae1,627,349.75PA0.004034%
Fannie MaeFannie Mae1,651,802.46PA0.004033%
Fannie MaeFannie Mae1,681,197.9PA0.00403%
Fannie MaeFannie Mae1,638,915.47PA0.004025%
Freddie MacFreddie Mac1,712,892.63PA0.004022%
Fannie MaeFannie Mae1,717,543.12PA0.00402%
Freddie MacFreddie Mac1,824,541.54PA0.004017%
Freddie MacFreddie Mac1,648,814.59PA0.004016%
Fannie MaeFannie Mae1,734,570.21PA0.004011%
Fannie MaeFannie Mae1,562,470.47PA0.00401%

SEC N-PORT snapshot as of .

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