ETF:MBB | ETF Holdings Page 5 | iShares MBS ETF

Companies included in MBB Page 5

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 401–500 of 11,153.

TickerIssuerShares ownedUnitReported weight
Freddie MacFreddie Mac24,166,936.26PA0.056797%
Fannie MaeFannie Mae25,634,463.61PA0.056784%
Government National Mortgage AssociationGovernment National Mortgage Association22,833,296.22PA0.05678%
Fannie MaeFannie Mae24,075,012.24PA0.056577%
Government National Mortgage AssociationGovernment National Mortgage Association24,224,588.29PA0.056534%
Freddie MacFreddie Mac24,726,972.44PA0.056462%
Freddie MacFreddie Mac21,890,853.43PA0.056302%
Fannie MaeFannie Mae25,449,342.27PA0.056284%
Government National Mortgage AssociationGovernment National Mortgage Association25,389,335.93PA0.056277%
Fannie MaeFannie Mae23,289,056.23PA0.056034%
Fannie MaeFannie Mae25,458,042.91PA0.056023%
Freddie MacFreddie Mac21,712,695.52PA0.05601%
Fannie MaeFannie Mae21,890,985.27PA0.055875%
Fannie MaeFannie Mae25,164,185.03PA0.055782%
Fannie MaeFannie Mae25,356,690.87PA0.055761%
Freddie MacFreddie Mac21,331,693.26PA0.055752%
Fannie MaeFannie Mae21,224,277.37PA0.0557%
Fannie MaeFannie Mae26,606,155.65PA0.055661%
Government National Mortgage AssociationGovernment National Mortgage Association23,461,757.44PA0.055557%
Government National Mortgage AssociationGovernment National Mortgage Association21,997,757.93PA0.055453%
Fannie MaeFannie Mae24,828,866.48PA0.054931%
Freddie MacFreddie Mac25,117,238.63PA0.054742%
Fannie MaeFannie Mae23,721,060.1PA0.054639%
Fannie MaeFannie Mae22,655,330.79PA0.054519%
Government National Mortgage AssociationGovernment National Mortgage Association20,777,933.11PA0.054483%
Freddie MacFreddie Mac26,039,393.16PA0.054475%
Fannie MaeFannie Mae23,676,169.89PA0.054473%
Freddie MacFreddie Mac22,552,780PA0.054385%
Fannie MaeFannie Mae23,157,651.45PA0.054203%
Freddie MacFreddie Mac22,101,293.94PA0.054187%
Fannie MaeFannie Mae25,836,846.38PA0.054165%
Fannie MaeFannie Mae20,995,338.64PA0.054144%
Government National Mortgage AssociationGovernment National Mortgage Association22,389,805.79PA0.05401%
Freddie MacFreddie Mac22,047,368.5PA0.053866%
Government National Mortgage AssociationGovernment National Mortgage Association21,617,460.07PA0.053844%
Fannie MaeFannie Mae25,543,326.82PA0.053801%
Freddie MacFreddie Mac20,473,113.5PA0.053613%
Government National Mortgage AssociationGovernment National Mortgage Association22,201,290.9PA0.053576%
Fannie MaeFannie Mae24,308,930.06PA0.053566%
Freddie MacFreddie Mac22,398,100.32PA0.053498%
Fannie MaeFannie Mae25,413,475.65PA0.053456%
Freddie MacFreddie Mac21,121,717.16PA0.053389%
Government National Mortgage AssociationGovernment National Mortgage Association21,137,722.32PA0.053285%
Freddie MacFreddie Mac21,070,241.82PA0.053184%
Government National Mortgage AssociationGovernment National Mortgage Association21,267,074.29PA0.053071%
Fannie MaeFannie Mae22,461,912.92PA0.052863%
Freddie MacFreddie Mac23,010,894.5PA0.052832%
Fannie MaeFannie Mae21,185,402.1PA0.052825%
Fannie MaeFannie Mae22,243,907.73PA0.052812%
Fannie MaeFannie Mae24,044,645.43PA0.0528%
Freddie MacFreddie Mac22,515,767.25PA0.052793%
Fannie MaeFannie Mae25,099,449.03PA0.052668%
Freddie MacFreddie Mac20,035,969.18PA0.052596%
Freddie MacFreddie Mac24,876,639.14PA0.052484%
Fannie MaeFannie Mae23,726,859.41PA0.052195%
Freddie MacFreddie Mac21,283,571.14PA0.052178%
Fannie MaeFannie Mae20,908,285.75PA0.052124%
Fannie MaeFannie Mae19,860,909.14PA0.052049%
Fannie MaeFannie Mae24,736,245.03PA0.051967%
Fannie MaeFannie Mae24,611,486.13PA0.051877%
Freddie MacFreddie Mac21,157,669.49PA0.051813%
Freddie MacFreddie Mac23,636,133.14PA0.051793%
Fannie MaeFannie Mae21,166,870.75PA0.051785%
Fannie MaeFannie Mae19,950,241.15PA0.051682%
Fannie MaeFannie Mae22,058,350.68PA0.051585%
Fannie MaeFannie Mae24,602,685.05PA0.051578%
Government National Mortgage AssociationGovernment National Mortgage Association22,272,110.36PA0.051539%
Freddie MacFreddie Mac21,936,337.33PA0.051074%
Freddie MacFreddie Mac19,455,667.66PA0.050948%
Freddie MacFreddie Mac21,600,687.14PA0.050836%
Freddie MacFreddie Mac21,558,957.94PA0.050755%
Freddie MacFreddie Mac19,197,834.5PA0.05074%
Freddie MacFreddie Mac21,514,021.84PA0.050612%
Freddie MacFreddie Mac21,636,094.18PA0.050523%
Fannie MaeFannie Mae19,404,958PA0.050502%
Freddie MacFreddie Mac19,662,943.76PA0.050384%
Freddie MacFreddie Mac20,718,592.59PA0.050383%
Fannie MaeFannie Mae19,655,745.98PA0.050371%
Government National Mortgage AssociationGovernment National Mortgage Association21,548,299.65PA0.050311%
Government National Mortgage AssociationGovernment National Mortgage Association21,824,977.05PA0.050298%
Freddie MacFreddie Mac22,679,354.33PA0.050045%
Fannie MaeFannie Mae23,902,825.17PA0.049985%
Fannie MaeFannie Mae18,644,684.64PA0.049917%
Fannie MaeFannie Mae19,575,277.29PA0.049692%
Freddie MacFreddie Mac19,157,851PA0.049685%
Fannie MaeFannie Mae22,463,580.94PA0.049626%
Fannie MaeFannie Mae18,686,556.34PA0.049589%
Fannie MaeFannie Mae20,632,232.05PA0.049462%
Fannie MaeFannie Mae20,979,311.88PA0.04917%
Fannie MaeFannie Mae19,043,756.33PA0.049084%
Freddie MacFreddie Mac18,626,703.22PA0.049071%
Fannie MaeFannie Mae20,912,764.97PA0.049068%
Fannie MaeFannie Mae20,464,627.19PA0.049053%
Fannie MaeFannie Mae21,147,932.16PA0.049018%
Fannie MaeFannie Mae22,497,401.95PA0.049001%
Fannie MaeFannie Mae20,404,617.13PA0.048983%
Fannie MaeFannie Mae22,293,667.75PA0.048903%
Government National Mortgage AssociationGovernment National Mortgage Association22,030,401.53PA0.048832%
Fannie MaeFannie Mae18,908,305.68PA0.048823%
Fannie MaeFannie Mae23,231,719.01PA0.048765%

SEC N-PORT snapshot as of .

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