ETF:MBB | ETF Holdings Page 3 | iShares MBS ETF

Companies included in MBB Page 3

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 201–300 of 11,153.

TickerIssuerShares ownedUnitReported weight
Government National Mortgage AssociationGovernment National Mortgage Association35,795,543.97PA0.090332%
Government National Mortgage AssociationGovernment National Mortgage Association39,186,650.04PA0.090259%
Fannie MaeFannie Mae34,496,271.45PA0.089909%
Government National Mortgage AssociationGovernment National Mortgage Association34,962,057.51PA0.089799%
Freddie MacFreddie Mac34,569,388.01PA0.089391%
Government National Mortgage AssociationGovernment National Mortgage Association35,638,249.47PA0.089245%
Government National Mortgage AssociationGovernment National Mortgage Association36,957,618.97PA0.089185%
Fannie MaeFannie Mae35,060,604.15PA0.088965%
Fannie MaeFannie Mae40,783,855.64PA0.088894%
Freddie MacFreddie Mac33,848,630.81PA0.088756%
Fannie MaeFannie Mae40,270,726.23PA0.088212%
Freddie MacFreddie Mac35,252,851.64PA0.087929%
Freddie MacFreddie Mac33,336,114.16PA0.0879%
Fannie MaeFannie Mae41,941,949.39PA0.087744%
Fannie MaeFannie Mae36,863,309.63PA0.087735%
Fannie MaeFannie Mae41,702,737.71PA0.08721%
Freddie MacFreddie Mac33,642,617.31PA0.087145%
Freddie MacFreddie Mac37,244,957.39PA0.087101%
Government National Mortgage AssociationGovernment National Mortgage Association37,272,476.76PA0.086985%
Freddie MacFreddie Mac41,060,739.77PA0.086841%
Fannie MaeFannie Mae36,094,717.55PA0.08683%
Freddie MacFreddie Mac35,303,976.4PA0.086742%
Government National Mortgage AssociationGovernment National Mortgage Association32,992,486.27PA0.086254%
Freddie MacFreddie Mac33,096,856.6PA0.085534%
Fannie MaeFannie Mae40,702,046.64PA0.085329%
Government National Mortgage AssociationGovernment National Mortgage Association34,029,604.68PA0.084596%
Freddie MacFreddie Mac36,562,867PA0.084423%
Freddie MacFreddie Mac32,969,080.48PA0.084389%
Fannie MaeFannie Mae38,162,219.58PA0.084277%
Freddie MacFreddie Mac40,308,062PA0.084261%
Freddie MacFreddie Mac40,114,195.37PA0.083926%
Freddie MacFreddie Mac37,947,480.04PA0.083743%
Freddie MacFreddie Mac37,937,570.1PA0.08316%
Fannie MaeFannie Mae39,432,028.41PA0.082466%
Fannie MaeFannie Mae32,962,889.85PA0.082241%
Fannie MaeFannie Mae35,401,600.89PA0.082111%
Freddie MacFreddie Mac39,231,574.36PA0.081971%
Fannie MaeFannie Mae37,209,297.12PA0.081535%
Freddie MacFreddie Mac38,300,656.87PA0.081208%
Freddie MacFreddie Mac32,932,836.4PA0.081174%
Freddie MacFreddie Mac36,985,816.24PA0.081074%
Fannie MaeFannie Mae40,559,072.81PA0.081037%
Fannie MaeFannie Mae32,521,540.02PA0.081003%
Freddie MacFreddie Mac33,132,826.62PA0.080925%
Fannie MaeFannie Mae38,255,145.18PA0.080719%
Freddie MacFreddie Mac31,444,115.16PA0.080697%
Fannie MaeFannie Mae34,253,690.67PA0.080635%
Fannie MaeFannie Mae31,533,185.48PA0.080615%
Fannie MaeFannie Mae36,811,635PA0.080549%
Fannie MaeFannie Mae30,740,725.64PA0.080344%
Fannie MaeFannie Mae36,266,808.64PA0.079902%
Fannie MaeFannie Mae36,419,541.66PA0.079861%
Fannie MaeFannie Mae36,206,866.55PA0.079423%
Freddie MacFreddie Mac37,457,495.25PA0.079293%
Fannie MaeFannie Mae31,691,910PA0.078943%
Freddie MacFreddie Mac37,617,204.33PA0.078895%
Fannie MaeFannie Mae32,905,000.77PA0.078733%
Fannie MaeFannie Mae30,291,399.61PA0.078686%
Fannie MaeFannie Mae35,949,099.2PA0.078661%
Fannie MaeFannie Mae37,556,980.01PA0.078637%
Fannie MaeFannie Mae36,919,101.82PA0.077502%
Government National Mortgage AssociationGovernment National Mortgage Association36,302,409.06PA0.077263%
Freddie MacFreddie Mac29,048,208.75PA0.077086%
Fannie MaeFannie Mae34,568,224.8PA0.076973%
Fannie MaeFannie Mae32,069,638.67PA0.076961%
Fannie MaeFannie Mae29,872,220.4PA0.076933%
Fannie MaeFannie Mae32,717,215.93PA0.076769%
Fannie MaeFannie Mae31,939,055.07PA0.07639%
Freddie MacFreddie Mac34,804,403.72PA0.076346%
Fannie MaeFannie Mae31,900,685.6PA0.076291%
Freddie MacFreddie Mac34,749,364.62PA0.076036%
Fannie MaeFannie Mae34,426,478.92PA0.075893%
Freddie MacFreddie Mac29,699,301.63PA0.075844%
Fannie MaeFannie Mae34,167,989.68PA0.075422%
Fannie MaeFannie Mae32,186,609.5PA0.075271%
Freddie MacFreddie Mac35,776,501.1PA0.075129%
Fannie MaeFannie Mae28,409,431.82PA0.075087%
Freddie MacFreddie Mac35,696,121.96PA0.075061%
Government National Mortgage AssociationGovernment National Mortgage Association30,174,845.24PA0.075029%
Government National Mortgage AssociationGovernment National Mortgage Association32,351,932.35PA0.074517%
Government National Mortgage AssociationGovernment National Mortgage Association29,140,881PA0.074475%
Fannie MaeFannie Mae29,796,900.82PA0.074335%
Fannie MaeFannie Mae33,846,658.37PA0.074219%
Freddie MacFreddie Mac28,911,754.16PA0.074091%
Government National Mortgage AssociationGovernment National Mortgage Association31,453,655.47PA0.073296%
Fannie MaeFannie Mae33,226,143.07PA0.073277%
Government National Mortgage AssociationGovernment National Mortgage Association27,965,514.91PA0.073143%
Freddie MacFreddie Mac30,485,463.63PA0.073083%
Fannie MaeFannie Mae31,538,573.57PA0.073032%
Fannie MaeFannie Mae31,204,175.37PA0.073031%
UMBS, TBAUMBS, TBA29,300,000PA0.072941%
Fannie MaeFannie Mae34,523,219.53PA0.072923%
Freddie MacFreddie Mac31,858,633.21PA0.072902%
Freddie MacFreddie Mac34,670,080.67PA0.072775%
Freddie MacFreddie Mac33,206,441.52PA0.072764%
Fannie MaeFannie Mae34,449,561.41PA0.072707%
Government National Mortgage AssociationGovernment National Mortgage Association28,545,777.5PA0.072668%
Fannie MaeFannie Mae30,422,279.6PA0.072663%
Freddie MacFreddie Mac27,739,758.98PA0.072641%
Government National Mortgage AssociationGovernment National Mortgage Association27,691,138.25PA0.072404%

SEC N-PORT snapshot as of .

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