ETF:MBB | ETF Holdings Page 30 | iShares MBS ETF

Companies included in MBB Page 30

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 2,901–3,000 of 11,153.

TickerIssuerShares ownedUnitReported weight
Fannie MaeFannie Mae1,431,101.53PA0.003675%
Fannie MaeFannie Mae1,482,343.76PA0.003675%
Fannie MaeFannie Mae1,538,342.36PA0.003674%
Freddie MacFreddie Mac1,560,714.33PA0.003674%
Freddie MacFreddie Mac1,465,586.15PA0.003669%
Government National Mortgage AssociationGovernment National Mortgage Association1,475,159.07PA0.003669%
Fannie MaeFannie Mae1,498,312.93PA0.003667%
Freddie MacFreddie Mac1,629,351.71PA0.003665%
Fannie MaeFannie Mae1,526,949.62PA0.003661%
Freddie MacFreddie Mac1,443,364.88PA0.003655%
Freddie MacFreddie Mac1,480,903.52PA0.003655%
Fannie MaeFannie Mae1,460,835.32PA0.003646%
Freddie MacFreddie Mac1,477,553.43PA0.003646%
Fannie MaeFannie Mae1,474,514.1PA0.003646%
Fannie MaeFannie Mae1,499,161.88PA0.003646%
Government National Mortgage AssociationGovernment National Mortgage Association1,519,097.86PA0.003638%
Freddie MacFreddie Mac1,671,705.19PA0.003638%
Freddie MacFreddie Mac1,641,523.01PA0.003635%
Fannie MaeFannie Mae1,396,735.71PA0.003634%
Fannie MaeFannie Mae1,650,049.23PA0.003633%
Fannie MaeFannie Mae1,460,621.1PA0.003631%
Fannie MaeFannie Mae1,410,862.49PA0.003627%
Government National Mortgage AssociationGovernment National Mortgage Association1,511,529.46PA0.003626%
Freddie MacFreddie Mac1,438,056.76PA0.003621%
Freddie MacFreddie Mac1,724,967.98PA0.003617%
Freddie MacFreddie Mac1,446,196.56PA0.003613%
Freddie MacFreddie Mac1,443,285.11PA0.003613%
Fannie MaeFannie Mae1,497,620.1PA0.003609%
Fannie MaeFannie Mae1,446,839.1PA0.003608%
Fannie MaeFannie Mae1,498,681.89PA0.003608%
Fannie MaeFannie Mae1,647,183.49PA0.003607%
Fannie MaeFannie Mae1,463,691.95PA0.003605%
Fannie MaeFannie Mae1,356,693.33PA0.003604%
Fannie MaeFannie Mae1,482,079.07PA0.003602%
Fannie MaeFannie Mae1,461,214.4PA0.003602%
Fannie MaeFannie Mae1,448,217.48PA0.003601%
Freddie MacFreddie Mac1,613,449.18PA0.003599%
Fannie MaeFannie Mae1,494,650.7PA0.003598%
Freddie MacFreddie Mac1,408,193.15PA0.003591%
Fannie MaeFannie Mae1,511,682.52PA0.00359%
Freddie MacFreddie Mac1,449,789.68PA0.003585%
Fannie MaeFannie Mae1,560,702.88PA0.003584%
Government National Mortgage AssociationGovernment National Mortgage Association1,449,288.02PA0.003582%
Fannie MaeFannie Mae1,443,629.54PA0.003581%
Government National Mortgage AssociationGovernment National Mortgage Association1,604,186.8PA0.003574%
Freddie MacFreddie Mac1,552,925.03PA0.003566%
Fannie MaeFannie Mae1,431,221.38PA0.003565%
Freddie MacFreddie Mac1,427,855.66PA0.00356%
Government National Mortgage AssociationGovernment National Mortgage Association1,428,964.86PA0.003554%
Freddie MacFreddie Mac1,443,284.07PA0.003553%
Government National Mortgage AssociationGovernment National Mortgage Association1,498,475.2PA0.003548%
Freddie MacFreddie Mac1,403,294.41PA0.003548%
Government National Mortgage AssociationGovernment National Mortgage Association1,537,185.47PA0.003542%
Fannie MaeFannie Mae1,456,868.8PA0.003539%
Government National Mortgage AssociationGovernment National Mortgage Association1,449,915.83PA0.003539%
Fannie MaeFannie Mae1,495,880.11PA0.003537%
Fannie MaeFannie Mae1,513,793.39PA0.003535%
Freddie MacFreddie Mac1,466,636.79PA0.003534%
Freddie MacFreddie Mac1,451,150.37PA0.003525%
Freddie MacFreddie Mac1,407,579.81PA0.003524%
Fannie MaeFannie Mae1,381,559.16PA0.003522%
Fannie MaeFannie Mae1,422,471.56PA0.003522%
Fannie MaeFannie Mae1,484,047.31PA0.003521%
Fannie MaeFannie Mae1,486,194.91PA0.003519%
Freddie MacFreddie Mac1,465,630.8PA0.003517%
Fannie MaeFannie Mae1,593,110.61PA0.003513%
Government National Mortgage AssociationGovernment National Mortgage Association1,421,810.34PA0.003512%
Freddie MacFreddie Mac1,515,522.37PA0.003509%
Fannie MaeFannie Mae1,585,886.56PA0.003501%
Freddie MacFreddie Mac1,465,735.3PA0.003501%
Fannie MaeFannie Mae1,495,404.27PA0.003499%
Fannie MaeFannie Mae1,417,609.1PA0.003495%
Government National Mortgage AssociationGovernment National Mortgage Association1,416,305.91PA0.003492%
Freddie MacFreddie Mac1,414,073.81PA0.00349%
Fannie MaeFannie Mae1,500,147.39PA0.003489%
Fannie MaeFannie Mae1,372,823.71PA0.003487%
Fannie MaeFannie Mae1,454,243.39PA0.003487%
Fannie MaeFannie Mae1,489,344.16PA0.003483%
Fannie MaeFannie Mae1,466,706.06PA0.003483%
Fannie MaeFannie Mae1,570,617.72PA0.003482%
Government National Mortgage AssociationGovernment National Mortgage Association1,356,596.63PA0.003476%
Fannie MaeFannie Mae1,572,220.26PA0.003472%
Fannie MaeFannie Mae1,450,688.32PA0.003465%
Fannie MaeFannie Mae1,392,903.52PA0.003463%
Fannie MaeFannie Mae1,508,276.23PA0.00345%
Government National Mortgage AssociationGovernment National Mortgage Association1,496,158.63PA0.003447%
Government National Mortgage AssociationGovernment National Mortgage Association1,398,560.97PA0.003436%
Fannie MaeFannie Mae1,399,083.45PA0.003436%
Freddie MacFreddie Mac1,451,436.6PA0.003433%
Fannie MaeFannie Mae1,480,892.28PA0.003428%
Freddie MacFreddie Mac1,433,080.84PA0.003428%
Fannie MaeFannie Mae1,481,217.53PA0.00342%
Government National Mortgage AssociationGovernment National Mortgage Association1,326,454.64PA0.003419%
Fannie MaeFannie Mae1,428,591.33PA0.003417%
Freddie MacFreddie Mac1,334,972.21PA0.003411%
Fannie MaeFannie Mae1,400,154.07PA0.003401%
Fannie MaeFannie Mae1,375,488.87PA0.003399%
Fannie MaeFannie Mae1,407,127.37PA0.003398%
Fannie MaeFannie Mae1,348,840.75PA0.003396%
Fannie MaeFannie Mae1,458,891.44PA0.003393%

SEC N-PORT snapshot as of .

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