ETF:MBB | ETF Holdings Page 4 | iShares MBS ETF

Companies included in MBB Page 4

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 301–400 of 11,153.

TickerIssuerShares ownedUnitReported weight
Fannie MaeFannie Mae27,984,992.35PA0.072375%
Freddie MacFreddie Mac27,597,270.12PA0.071772%
Fannie MaeFannie Mae30,412,338.3PA0.071227%
Fannie MaeFannie Mae33,870,573.97PA0.071127%
Government National Mortgage AssociationGovernment National Mortgage Association30,757,591.47PA0.071124%
Government National Mortgage AssociationGovernment National Mortgage Association33,335,033.67PA0.070934%
Fannie MaeFannie Mae33,811,855.9PA0.070825%
Government National Mortgage AssociationGovernment National Mortgage Association27,606,000PA0.070374%
Government National Mortgage AssociationGovernment National Mortgage Association30,500,650.23PA0.070253%
Freddie MacFreddie Mac27,504,707.98PA0.070218%
Fannie MaeFannie Mae33,319,901.35PA0.069794%
Freddie MacFreddie Mac31,912,126.59PA0.069448%
Freddie MacFreddie Mac26,605,391.05PA0.069379%
Fannie MaeFannie Mae29,724,767.54PA0.06913%
Fannie MaeFannie Mae31,468,005.47PA0.068979%
Fannie MaeFannie Mae26,995,583.22PA0.068777%
Government National Mortgage AssociationGovernment National Mortgage Association29,744,529.03PA0.068579%
Fannie MaeFannie Mae32,747,928.46PA0.068567%
Fannie MaeFannie Mae28,138,590.48PA0.06835%
Government National Mortgage AssociationGovernment National Mortgage Association29,567,314.84PA0.068274%
Fannie MaeFannie Mae26,663,922.3PA0.067902%
Fannie MaeFannie Mae26,196,216.46PA0.067881%
Fannie MaeFannie Mae29,756,280.85PA0.067818%
Freddie MacFreddie Mac26,166,851.88PA0.067624%
Freddie MacFreddie Mac27,582,761.85PA0.067371%
Fannie MaeFannie Mae31,649,978.88PA0.067332%
Government National Mortgage AssociationGovernment National Mortgage Association29,883,053.13PA0.066237%
Fannie MaeFannie Mae25,877,299.88PA0.06612%
Freddie MacFreddie Mac31,484,377.26PA0.065894%
Fannie MaeFannie Mae28,315,766.26PA0.065854%
Fannie MaeFannie Mae30,205,915.39PA0.06583%
Fannie MaeFannie Mae31,317,070.08PA0.065736%
Freddie MacFreddie Mac25,083,470.74PA0.065586%
UMBS, TBAUMBS, TBA28,517,209PA0.065295%
Freddie MacFreddie Mac27,733,492.55PA0.065096%
Fannie MaeFannie Mae24,604,745.93PA0.065092%
Fannie MaeFannie Mae25,044,789.5PA0.065031%
Freddie MacFreddie Mac30,816,585.41PA0.064996%
Fannie MaeFannie Mae30,720,948.43PA0.064838%
Freddie MacFreddie Mac27,747,090.96PA0.064603%
Freddie MacFreddie Mac26,364,213.53PA0.064587%
Fannie MaeFannie Mae24,453,364.17PA0.064543%
Government National Mortgage AssociationGovernment National Mortgage Association27,945,501.28PA0.064414%
Government National Mortgage AssociationGovernment National Mortgage Association26,099,688.36PA0.064286%
Government National Mortgage AssociationGovernment National Mortgage Association26,920,766.9PA0.064246%
Freddie MacFreddie Mac27,367,599.04PA0.064093%
Freddie MacFreddie Mac25,295,252.76PA0.064071%
Fannie MaeFannie Mae30,582,910.05PA0.064061%
Fannie MaeFannie Mae28,997,962.02PA0.063783%
Freddie MacFreddie Mac30,480,923.49PA0.063741%
Freddie MacFreddie Mac24,019,071.45PA0.06353%
Fannie MaeFannie Mae28,757,460.69PA0.06353%
Government National Mortgage AssociationGovernment National Mortgage Association24,854,364.06PA0.063489%
Fannie MaeFannie Mae26,489,846.94PA0.063386%
Fannie MaeFannie Mae28,479,216.49PA0.063177%
Fannie MaeFannie Mae30,131,843.12PA0.062984%
Fannie MaeFannie Mae24,412,447.75PA0.062939%
Fannie MaeFannie Mae24,600,811.83PA0.062805%
Freddie MacFreddie Mac26,232,607.14PA0.062656%
Government National Mortgage AssociationGovernment National Mortgage Association26,062,035.75PA0.062521%
Freddie MacFreddie Mac29,712,130.22PA0.062368%
Government National Mortgage AssociationGovernment National Mortgage Association24,444,570.2PA0.061924%
Fannie MaeFannie Mae27,000,202.03PA0.061876%
Government National Mortgage AssociationGovernment National Mortgage Association25,778,413.84PA0.061829%
Freddie MacFreddie Mac26,349,504.74PA0.061746%
Freddie MacFreddie Mac24,093,796.19PA0.061292%
Fannie MaeFannie Mae26,116,881.62PA0.06114%
Government National Mortgage AssociationGovernment National Mortgage Association28,617,721.57PA0.060896%
Freddie MacFreddie Mac28,710,714.33PA0.060696%
Fannie MaeFannie Mae23,043,653.79PA0.060214%
Fannie MaeFannie Mae23,493,493.92PA0.060176%
Freddie MacFreddie Mac27,088,025.05PA0.060154%
Government National Mortgage AssociationGovernment National Mortgage Association25,948,884.77PA0.059797%
Fannie MaeFannie Mae23,597,794.24PA0.059704%
Fannie MaeFannie Mae27,007,202.63PA0.0596%
Government National Mortgage AssociationGovernment National Mortgage Association23,982,402.64PA0.059563%
Government National Mortgage AssociationGovernment National Mortgage Association24,165,631.06PA0.059522%
Fannie MaeFannie Mae22,529,906.67PA0.059464%
Government National Mortgage AssociationGovernment National Mortgage Association23,880,017.25PA0.059346%
Government National Mortgage AssociationGovernment National Mortgage Association27,764,549.61PA0.059085%
Fannie MaeFannie Mae24,639,855.6PA0.059069%
Fannie MaeFannie Mae26,735,651.46PA0.058917%
Fannie MaeFannie Mae26,624,744.08PA0.058798%
Fannie MaeFannie Mae25,320,197.88PA0.058767%
Fannie MaeFannie Mae26,527,725.48PA0.05871%
Fannie MaeFannie Mae27,742,616.53PA0.058552%
Fannie MaeFannie Mae26,674,128.12PA0.058491%
Freddie MacFreddie Mac24,822,139.4PA0.058372%
Freddie MacFreddie Mac22,529,046.28PA0.05809%
Fannie MaeFannie Mae24,251,835.31PA0.058%
Fannie MaeFannie Mae21,986,714.75PA0.057355%
Fannie MaeFannie Mae26,205,391.47PA0.057312%
Fannie MaeFannie Mae24,421,667.75PA0.057247%
Fannie MaeFannie Mae22,227,874.5PA0.057231%
Fannie MaeFannie Mae27,281,440.7PA0.057217%
Government National Mortgage AssociationGovernment National Mortgage Association24,499,184.16PA0.057175%
Fannie MaeFannie Mae26,131,761.52PA0.057151%
Freddie MacFreddie Mac23,217,714.5PA0.056956%
Freddie MacFreddie Mac22,418,976.6PA0.05691%
Freddie MacFreddie Mac22,586,320.08PA0.056866%

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