ETF:MBB | ETF Holdings Page 49 | iShares MBS ETF

Companies included in MBB Page 49

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 4,801–4,900 of 11,153.

TickerIssuerShares ownedUnitReported weight
Freddie MacFreddie Mac368,510.4PA0.000921%
Government National Mortgage AssociationGovernment National Mortgage Association358,885.53PA0.000919%
Freddie MacFreddie Mac435,344.42PA0.000918%
Fannie MaeFannie Mae352,945.59PA0.000916%
Fannie MaeFannie Mae388,926.32PA0.000916%
Freddie MacFreddie Mac354,317.93PA0.000915%
Government National Mortgage AssociationGovernment National Mortgage Association356,694.96PA0.000915%
Fannie MaeFannie Mae367,218.71PA0.000915%
Freddie MacFreddie Mac376,763.92PA0.000914%
Fannie MaeFannie Mae368,979.77PA0.000913%
Fannie MaeFannie Mae366,748.47PA0.000912%
Fannie MaeFannie Mae389,090.69PA0.000912%
Freddie MacFreddie Mac358,734.14PA0.000911%
Freddie MacFreddie Mac379,546.78PA0.00091%
Fannie MaeFannie Mae396,047.61PA0.000909%
Fannie MaeFannie Mae391,815.2PA0.000909%
Freddie MacFreddie Mac352,799.94PA0.000908%
Freddie MacFreddie Mac367,375.44PA0.000907%
Fannie MaeFannie Mae364,204.61PA0.000905%
Fannie MaeFannie Mae377,398.45PA0.000905%
Freddie MacFreddie Mac366,297.72PA0.000904%
Fannie MaeFannie Mae367,755.15PA0.000903%
Fannie MaeFannie Mae348,079.71PA0.000902%
Freddie MacFreddie Mac364,340.43PA0.000902%
Fannie MaeFannie Mae362,176.05PA0.000902%
Fannie MaeFannie Mae372,520.44PA0.0009%
Government National Mortgage AssociationGovernment National Mortgage Association351,547.84PA0.000898%
Fannie MaeFannie Mae372,372.43PA0.000897%
Freddie MacFreddie Mac386,881.94PA0.000895%
Freddie MacFreddie Mac365,764.39PA0.000895%
Fannie MaeFannie Mae363,799.55PA0.000894%
Fannie MaeFannie Mae384,512.5PA0.000893%
Fannie MaeFannie Mae371,690.43PA0.000893%
Fannie MaeFannie Mae369,026.25PA0.000892%
Freddie MacFreddie Mac344,905.52PA0.000892%
Fannie MaeFannie Mae363,703.01PA0.000892%
Freddie MacFreddie Mac369,218.86PA0.000891%
Freddie MacFreddie Mac348,555.03PA0.00089%
Fannie MaeFannie Mae375,886.38PA0.000889%
Fannie MaeFannie Mae377,238.14PA0.000888%
Freddie MacFreddie Mac338,800.45PA0.000888%
Freddie MacFreddie Mac357,731.98PA0.000887%
Freddie MacFreddie Mac366,245.72PA0.000885%
Freddie MacFreddie Mac354,923.85PA0.000885%
Fannie MaeFannie Mae375,870.96PA0.000885%
Freddie MacFreddie Mac343,287.02PA0.000884%
Freddie MacFreddie Mac341,495.25PA0.000884%
Fannie MaeFannie Mae361,668.62PA0.000884%
Fannie MaeFannie Mae370,755.18PA0.000883%
Fannie MaeFannie Mae373,586.58PA0.000883%
Government National Mortgage AssociationGovernment National Mortgage Association354,150.47PA0.000883%
Fannie MaeFannie Mae356,322.27PA0.000883%
Freddie MacFreddie Mac359,120.98PA0.000882%
Freddie MacFreddie Mac353,371.59PA0.000882%
Fannie MaeFannie Mae355,044.69PA0.000881%
Freddie MacFreddie Mac345,476.64PA0.000881%
Freddie MacFreddie Mac355,986.79PA0.00088%
Freddie MacFreddie Mac335,748.33PA0.000879%
Fannie MaeFannie Mae376,223.36PA0.000879%
Fannie MaeFannie Mae358,391.3PA0.000878%
Fannie MaeFannie Mae377,619.22PA0.000878%
Fannie MaeFannie Mae364,408.91PA0.000877%
Fannie MaeFannie Mae348,121.12PA0.000875%
Fannie MaeFannie Mae362,360.12PA0.000875%
Freddie MacFreddie Mac353,540.2PA0.000874%
Fannie MaeFannie Mae394,223.5PA0.000873%
Fannie MaeFannie Mae336,024.01PA0.000872%
Fannie MaeFannie Mae358,319.11PA0.000871%
Government National Mortgage AssociationGovernment National Mortgage Association330,407.54PA0.000871%
Freddie MacFreddie Mac347,906.67PA0.00087%
Freddie MacFreddie Mac352,851.86PA0.00087%
Fannie MaeFannie Mae351,707.65PA0.000869%
Government National Mortgage AssociationGovernment National Mortgage Association336,851.66PA0.000868%
Fannie MaeFannie Mae350,954.98PA0.000867%
Freddie MacFreddie Mac348,437.59PA0.000867%
Government National Mortgage AssociationGovernment National Mortgage Association334,196.86PA0.000867%
Freddie MacFreddie Mac340,988.09PA0.000866%
Freddie MacFreddie Mac339,648.33PA0.000866%
Freddie MacFreddie Mac336,484.58PA0.000866%
Fannie MaeFannie Mae359,697.98PA0.000865%
Fannie MaeFannie Mae351,686.65PA0.000865%
Freddie MacFreddie Mac333,512.68PA0.000865%
Freddie MacFreddie Mac371,333.23PA0.000865%
Freddie MacFreddie Mac358,600.31PA0.000864%
Fannie MaeFannie Mae342,771.17PA0.000863%
Government National Mortgage AssociationGovernment National Mortgage Association346,283.91PA0.000861%
Fannie MaeFannie Mae345,405.75PA0.00086%
Freddie MacFreddie Mac337,668.95PA0.00086%
Fannie MaeFannie Mae335,232.18PA0.000859%
Fannie MaeFannie Mae356,614.2PA0.000858%
Fannie MaeFannie Mae351,014.47PA0.000858%
Fannie MaeFannie Mae350,992.83PA0.000857%
Fannie MaeFannie Mae337,004.95PA0.000857%
Freddie MacFreddie Mac324,757.76PA0.000857%
Fannie MaeFannie Mae337,333.32PA0.000857%
Freddie MacFreddie Mac338,983.03PA0.000856%
Freddie MacFreddie Mac391,348.41PA0.000856%
Fannie MaeFannie Mae355,460.51PA0.000856%
Fannie MaeFannie Mae345,245.82PA0.000856%
Fannie MaeFannie Mae365,578.87PA0.000855%

SEC N-PORT snapshot as of .

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