ETF:MBB | ETF Holdings Page 52 | iShares MBS ETF

Companies included in MBB Page 52

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 5,101–5,200 of 11,153.

TickerIssuerShares ownedUnitReported weight
Fannie MaeFannie Mae312,506.01PA0.000749%
Fannie MaeFannie Mae311,144.64PA0.000749%
Freddie MacFreddie Mac291,490.9PA0.000749%
Fannie MaeFannie Mae301,458.06PA0.000749%
Fannie MaeFannie Mae322,232.32PA0.000748%
Freddie MacFreddie Mac300,063.88PA0.000748%
Fannie MaeFannie Mae308,778.16PA0.000747%
Fannie MaeFannie Mae287,243.8PA0.000747%
Freddie MacFreddie Mac303,600.21PA0.000747%
Freddie MacFreddie Mac301,858.73PA0.000746%
Freddie MacFreddie Mac300,873.96PA0.000745%
Fannie MaeFannie Mae319,025.65PA0.000745%
Fannie MaeFannie Mae299,722.17PA0.000745%
Freddie MacFreddie Mac310,219.69PA0.000745%
Freddie MacFreddie Mac300,010.78PA0.000744%
Fannie MaeFannie Mae299,261.88PA0.000741%
Freddie MacFreddie Mac291,705.46PA0.000741%
Fannie MaeFannie Mae298,495.05PA0.00074%
Freddie MacFreddie Mac315,764.98PA0.00074%
Fannie MaeFannie Mae307,010.7PA0.00074%
Freddie MacFreddie Mac315,649.06PA0.00074%
Fannie MaeFannie Mae283,948.59PA0.000739%
Government National Mortgage AssociationGovernment National Mortgage Association291,412.12PA0.000738%
Fannie MaeFannie Mae317,699.95PA0.000737%
Freddie MacFreddie Mac300,535.33PA0.000737%
Fannie MaeFannie Mae296,169.26PA0.000736%
Fannie MaeFannie Mae299,239.85PA0.000736%
Government National Mortgage AssociationGovernment National Mortgage Association314,661.07PA0.000734%
Government National Mortgage AssociationGovernment National Mortgage Association319,283.45PA0.000734%
Fannie MaeFannie Mae311,533.63PA0.000733%
Fannie MaeFannie Mae282,776.5PA0.000733%
Freddie MacFreddie Mac303,936.52PA0.000733%
Fannie MaeFannie Mae290,831.81PA0.000732%
Freddie MacFreddie Mac296,968.65PA0.000732%
Government National Mortgage AssociationGovernment National Mortgage Association297,465.6PA0.000732%
Fannie MaeFannie Mae290,472.34PA0.000731%
Freddie MacFreddie Mac303,127.26PA0.000731%
Government National Mortgage AssociationGovernment National Mortgage Association295,622.77PA0.000731%
Fannie MaeFannie Mae332,317.89PA0.00073%
Fannie MaeFannie Mae287,212.74PA0.00073%
Fannie MaeFannie Mae313,423.13PA0.000729%
Fannie MaeFannie Mae281,074.8PA0.000729%
Fannie MaeFannie Mae301,334.79PA0.000729%
Freddie MacFreddie Mac300,294.87PA0.000728%
Fannie MaeFannie Mae285,548.84PA0.000728%
Freddie MacFreddie Mac291,889.03PA0.000728%
Government National Mortgage AssociationGovernment National Mortgage Association283,281.88PA0.000726%
Fannie MaeFannie Mae301,106.68PA0.000726%
Fannie MaeFannie Mae284,742.04PA0.000725%
Government National Mortgage AssociationGovernment National Mortgage Association290,573.6PA0.000723%
Freddie MacFreddie Mac299,478.15PA0.000722%
Fannie MaeFannie Mae284,246.56PA0.000721%
Fannie MaeFannie Mae289,648PA0.000721%
Freddie MacFreddie Mac304,585.53PA0.000721%
Fannie MaeFannie Mae297,716.9PA0.00072%
Fannie MaeFannie Mae287,656.48PA0.000717%
Freddie MacFreddie Mac287,198.95PA0.000716%
Freddie MacFreddie Mac281,861.3PA0.000715%
Freddie MacFreddie Mac297,563.76PA0.000714%
Freddie MacFreddie Mac295,941.65PA0.000713%
Government National Mortgage AssociationGovernment National Mortgage Association275,931.27PA0.000712%
Government National Mortgage AssociationGovernment National Mortgage Association285,797.62PA0.000711%
Freddie MacFreddie Mac280,631.05PA0.00071%
Freddie MacFreddie Mac284,696PA0.00071%
Government National Mortgage AssociationGovernment National Mortgage Association275,508.38PA0.00071%
Government National Mortgage AssociationGovernment National Mortgage Association270,651.57PA0.00071%
Fannie MaeFannie Mae285,444.78PA0.000709%
Freddie MacFreddie Mac279,051.4PA0.000709%
Fannie MaeFannie Mae285,927.83PA0.000709%
Freddie MacFreddie Mac293,027.49PA0.000708%
Fannie MaeFannie Mae288,780.69PA0.000707%
Fannie MaeFannie Mae293,740.63PA0.000707%
Fannie MaeFannie Mae288,935.4PA0.000707%
Fannie MaeFannie Mae302,396.84PA0.000706%
Fannie MaeFannie Mae274,094.81PA0.000706%
Fannie MaeFannie Mae283,380.38PA0.000706%
Government National Mortgage AssociationGovernment National Mortgage Association263,637.33PA0.000706%
Freddie MacFreddie Mac273,148.55PA0.000705%
Fannie MaeFannie Mae300,556.83PA0.000705%
Government National Mortgage AssociationGovernment National Mortgage Association305,868.56PA0.000705%
Freddie MacFreddie Mac271,938.2PA0.000703%
Fannie MaeFannie Mae291,934.46PA0.000703%
Freddie MacFreddie Mac281,917.55PA0.000702%
Fannie MaeFannie Mae289,678.98PA0.000701%
Government National Mortgage AssociationGovernment National Mortgage Association281,715.67PA0.000701%
Government National Mortgage AssociationGovernment National Mortgage Association296,092.15PA0.000701%
Fannie MaeFannie Mae290,621.73PA0.000701%
Freddie MacFreddie Mac266,367.58PA0.000701%
Fannie MaeFannie Mae290,952.57PA0.0007%
Freddie MacFreddie Mac270,118.97PA0.0007%
Fannie MaeFannie Mae289,088.14PA0.0007%
Freddie MacFreddie Mac283,945.38PA0.0007%
Freddie MacFreddie Mac268,619.5PA0.000699%
Fannie MaeFannie Mae297,310.56PA0.000698%
Fannie MaeFannie Mae274,197.25PA0.000698%
Freddie MacFreddie Mac299,465.45PA0.000697%
Government National Mortgage AssociationGovernment National Mortgage Association273,377.75PA0.000697%
Government National Mortgage AssociationGovernment National Mortgage Association282,451.61PA0.000696%
Freddie MacFreddie Mac292,226.77PA0.000695%
Freddie MacFreddie Mac317,060.41PA0.000695%

SEC N-PORT snapshot as of .

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