ETF:MBB | ETF Holdings Page 29 | iShares MBS ETF

Companies included in MBB Page 29

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 2,801–2,900 of 11,153.

TickerIssuerShares ownedUnitReported weight
Fannie MaeFannie Mae1,724,702.6PA0.004007%
Freddie MacFreddie Mac1,616,157.52PA0.004006%
Fannie MaeFannie Mae1,534,498.25PA0.004001%
Fannie MaeFannie Mae1,664,430.16PA0.003993%
Fannie MaeFannie Mae1,603,409.98PA0.003984%
Fannie MaeFannie Mae1,563,947PA0.003982%
Fannie MaeFannie Mae1,665,184.1PA0.003982%
Freddie MacFreddie Mac1,652,192.28PA0.00398%
Government National Mortgage AssociationGovernment National Mortgage Association1,610,235.11PA0.003956%
Fannie MaeFannie Mae1,722,973.1PA0.003954%
Fannie MaeFannie Mae1,636,231.2PA0.003951%
Freddie MacFreddie Mac1,508,991.85PA0.003951%
Government National Mortgage AssociationGovernment National Mortgage Association1,522,423.89PA0.003949%
Government National Mortgage AssociationGovernment National Mortgage Association1,626,965.76PA0.003948%
Fannie MaeFannie Mae1,686,258.36PA0.003947%
Fannie MaeFannie Mae1,613,661.55PA0.003944%
Fannie MaeFannie Mae1,585,753.47PA0.003938%
Fannie MaeFannie Mae1,763,895.79PA0.003936%
Government National Mortgage AssociationGovernment National Mortgage Association1,558,711.7PA0.003931%
Fannie MaeFannie Mae1,583,479.29PA0.003922%
Freddie MacFreddie Mac1,635,228.78PA0.003912%
Government National Mortgage AssociationGovernment National Mortgage Association1,514,784.33PA0.003911%
Fannie MaeFannie Mae1,600,288.43PA0.003908%
Freddie MacFreddie Mac1,679,871.58PA0.003907%
Freddie MacFreddie Mac1,560,366.76PA0.003906%
Fannie MaeFannie Mae1,611,974.91PA0.003903%
Fannie MaeFannie Mae1,620,507.04PA0.003898%
Fannie MaeFannie Mae1,587,305.16PA0.003892%
Fannie MaeFannie Mae1,671,489.69PA0.003891%
Freddie MacFreddie Mac1,563,932.44PA0.003889%
Fannie MaeFannie Mae1,618,786.02PA0.003888%
Government National Mortgage AssociationGovernment National Mortgage Association1,668,580.11PA0.003888%
Fannie MaeFannie Mae1,596,830.8PA0.003887%
Fannie MaeFannie Mae1,628,360.84PA0.003886%
Fannie MaeFannie Mae1,568,632.95PA0.003884%
Fannie MaeFannie Mae1,518,765.42PA0.003873%
Freddie MacFreddie Mac1,541,440.01PA0.003862%
Freddie MacFreddie Mac1,748,984.92PA0.003861%
Government National Mortgage AssociationGovernment National Mortgage Association1,601,955.77PA0.003861%
Fannie MaeFannie Mae1,560,487.31PA0.00386%
Fannie MaeFannie Mae1,807,861.6PA0.003859%
Fannie MaeFannie Mae1,477,289.6PA0.003849%
Freddie MacFreddie Mac1,505,536.86PA0.003846%
Freddie MacFreddie Mac1,607,769.01PA0.00384%
Fannie MaeFannie Mae1,456,719.79PA0.003838%
Fannie MaeFannie Mae1,738,966.06PA0.003838%
Freddie MacFreddie Mac1,501,663.82PA0.003829%
Fannie MaeFannie Mae1,644,906.52PA0.003826%
Fannie MaeFannie Mae1,564,975.93PA0.003824%
Government National Mortgage AssociationGovernment National Mortgage Association1,500,550.23PA0.003822%
Government National Mortgage AssociationGovernment National Mortgage Association1,724,381.15PA0.003822%
Fannie MaeFannie Mae1,460,162.67PA0.00382%
Freddie MacFreddie Mac1,727,884.64PA0.00382%
Fannie MaeFannie Mae1,595,069.41PA0.003815%
Fannie MaeFannie Mae1,504,840.02PA0.003811%
Fannie MaeFannie Mae1,631,692.13PA0.00381%
Fannie MaeFannie Mae1,573,094.32PA0.003809%
Fannie MaeFannie Mae1,523,646.87PA0.003809%
Fannie MaeFannie Mae1,640,185.45PA0.003807%
Fannie MaeFannie Mae1,615,250.69PA0.003802%
Freddie MacFreddie Mac1,579,000.17PA0.003802%
Fannie MaeFannie Mae1,780,252.19PA0.003801%
Freddie MacFreddie Mac1,552,514.71PA0.003799%
Government National Mortgage AssociationGovernment National Mortgage Association1,574,216PA0.003797%
Fannie MaeFannie Mae1,530,411.74PA0.003796%
Government National Mortgage AssociationGovernment National Mortgage Association1,459,360.01PA0.003789%
Fannie MaeFannie Mae1,601,891.89PA0.003785%
Freddie MacFreddie Mac1,581,566.21PA0.003784%
Fannie MaeFannie Mae1,480,631.67PA0.003774%
Fannie MaeFannie Mae1,622,734.35PA0.003774%
Fannie MaeFannie Mae1,691,543.54PA0.003769%
Freddie MacFreddie Mac1,569,208.06PA0.003767%
Freddie MacFreddie Mac1,521,344.97PA0.003764%
Freddie MacFreddie Mac1,492,085.18PA0.003759%
Government National Mortgage AssociationGovernment National Mortgage Association1,489,972.27PA0.003758%
Fannie MaeFannie Mae1,546,810.45PA0.003755%
Fannie MaeFannie Mae1,512,960.76PA0.003753%
Fannie MaeFannie Mae1,472,380.86PA0.00375%
Fannie MaeFannie Mae1,510,966.6PA0.00375%
Freddie MacFreddie Mac1,472,848.28PA0.003743%
Freddie MacFreddie Mac1,559,685.71PA0.003741%
Government National Mortgage AssociationGovernment National Mortgage Association1,467,858.91PA0.003739%
Freddie MacFreddie Mac1,551,136.12PA0.003738%
Fannie MaeFannie Mae1,515,681.04PA0.003736%
Freddie MacFreddie Mac1,423,077PA0.003734%
Freddie MacFreddie Mac1,787,309.04PA0.00372%
Fannie MaeFannie Mae1,683,247.52PA0.003717%
Fannie MaeFannie Mae1,508,079.16PA0.003713%
Fannie MaeFannie Mae1,516,429.6PA0.003713%
Freddie MacFreddie Mac1,446,459.8PA0.003711%
Fannie MaeFannie Mae1,516,623.68PA0.00371%
Government National Mortgage AssociationGovernment National Mortgage Association1,527,680.87PA0.003707%
Fannie MaeFannie Mae1,468,938.06PA0.003706%
Fannie MaeFannie Mae1,513,714.18PA0.003703%
Fannie MaeFannie Mae1,473,146.1PA0.003701%
Fannie MaeFannie Mae1,669,920.86PA0.0037%
Fannie MaeFannie Mae1,458,072.11PA0.003699%
Freddie MacFreddie Mac1,560,095.35PA0.003686%
Fannie MaeFannie Mae1,491,361.07PA0.003685%
Fannie MaeFannie Mae1,531,306.7PA0.003684%

SEC N-PORT snapshot as of .

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