ETF:MBB | ETF Holdings Page 54 | iShares MBS ETF

Companies included in MBB Page 54

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 5,301–5,400 of 11,153.

TickerIssuerShares ownedUnitReported weight
Freddie MacFreddie Mac252,619.25PA0.000644%
Freddie MacFreddie Mac252,676.19PA0.000644%
Freddie MacFreddie Mac261,692.91PA0.000643%
Freddie MacFreddie Mac258,277.81PA0.000642%
Fannie MaeFannie Mae261,825.21PA0.000641%
Fannie MaeFannie Mae254,687.04PA0.00064%
Fannie MaeFannie Mae248,837.48PA0.00064%
Fannie MaeFannie Mae247,723.18PA0.00064%
Fannie MaeFannie Mae258,170.39PA0.000639%
Freddie MacFreddie Mac276,728.07PA0.000638%
Fannie MaeFannie Mae256,681.23PA0.000638%
Fannie MaeFannie Mae269,983.21PA0.000638%
Fannie MaeFannie Mae262,280.76PA0.000637%
Fannie MaeFannie Mae265,381.24PA0.000636%
Fannie MaeFannie Mae256,164.8PA0.000636%
Freddie MacFreddie Mac267,738.54PA0.000635%
Fannie MaeFannie Mae252,284.9PA0.000635%
Fannie MaeFannie Mae263,571.41PA0.000635%
Fannie MaeFannie Mae257,890.24PA0.000634%
Freddie MacFreddie Mac249,313.71PA0.000633%
Freddie MacFreddie Mac249,196.01PA0.000633%
Fannie MaeFannie Mae257,953PA0.000633%
Government National Mortgage AssociationGovernment National Mortgage Association264,430.91PA0.000633%
Freddie MacFreddie Mac244,686.87PA0.000633%
Fannie MaeFannie Mae255,024.88PA0.000633%
Freddie MacFreddie Mac256,470.23PA0.000632%
Fannie MaeFannie Mae251,071.24PA0.000631%
Fannie MaeFannie Mae249,707.36PA0.00063%
Fannie MaeFannie Mae268,578.97PA0.000629%
Freddie MacFreddie Mac246,636.78PA0.000629%
Fannie MaeFannie Mae256,210.5PA0.000629%
Freddie MacFreddie Mac255,575.99PA0.000629%
Fannie MaeFannie Mae255,549.99PA0.000628%
Fannie MaeFannie Mae253,472.42PA0.000628%
Fannie MaeFannie Mae254,482.65PA0.000627%
Fannie MaeFannie Mae254,688.2PA0.000627%
Government National Mortgage AssociationGovernment National Mortgage Association256,827.74PA0.000627%
Fannie MaeFannie Mae242,008.56PA0.000627%
Government National Mortgage AssociationGovernment National Mortgage Association243,699.09PA0.000627%
Fannie MaeFannie Mae253,413.92PA0.000627%
Fannie MaeFannie Mae260,039.67PA0.000626%
Fannie MaeFannie Mae241,245.14PA0.000625%
Fannie MaeFannie Mae254,091PA0.000625%
Government National Mortgage AssociationGovernment National Mortgage Association256,645.18PA0.000625%
Government National Mortgage AssociationGovernment National Mortgage Association263,750.79PA0.000625%
Government National Mortgage AssociationGovernment National Mortgage Association238,159.24PA0.000624%
Fannie MaeFannie Mae237,570.7PA0.000624%
Freddie MacFreddie Mac250,913.22PA0.000624%
Freddie MacFreddie Mac252,324.06PA0.000624%
Fannie MaeFannie Mae257,365.29PA0.000622%
Fannie MaeFannie Mae257,652.95PA0.000622%
Fannie MaeFannie Mae251,468.62PA0.000622%
Freddie MacFreddie Mac245,395.09PA0.00062%
Freddie MacFreddie Mac255,549.51PA0.00062%
Government National Mortgage AssociationGovernment National Mortgage Association243,429.48PA0.00062%
Fannie MaeFannie Mae266,595.8PA0.00062%
Government National Mortgage AssociationGovernment National Mortgage Association265,530.28PA0.00062%
Fannie MaeFannie Mae269,169.27PA0.000619%
Fannie MaeFannie Mae264,329.68PA0.000619%
Fannie MaeFannie Mae238,805.39PA0.000619%
Fannie MaeFannie Mae253,210.15PA0.000619%
Fannie MaeFannie Mae251,344.35PA0.000619%
Fannie MaeFannie Mae252,556.01PA0.000619%
Fannie MaeFannie Mae256,168.56PA0.000618%
Fannie MaeFannie Mae253,201.32PA0.000618%
Freddie MacFreddie Mac251,003.86PA0.000617%
Fannie MaeFannie Mae251,474.63PA0.000616%
Freddie MacFreddie Mac247,515.94PA0.000616%
Fannie MaeFannie Mae247,904.57PA0.000615%
Fannie MaeFannie Mae249,777.88PA0.000615%
Freddie MacFreddie Mac246,949.89PA0.000615%
Freddie MacFreddie Mac249,103.32PA0.000614%
Fannie MaeFannie Mae262,246.89PA0.000614%
Fannie MaeFannie Mae249,481.76PA0.000614%
Fannie MaeFannie Mae250,479.98PA0.000613%
Government National Mortgage AssociationGovernment National Mortgage Association258,155.9PA0.000613%
Fannie MaeFannie Mae248,488.76PA0.000612%
Government National Mortgage AssociationGovernment National Mortgage Association228,806.93PA0.000612%
Fannie MaeFannie Mae254,004.07PA0.000612%
Government National Mortgage AssociationGovernment National Mortgage Association269,174PA0.000612%
Freddie MacFreddie Mac248,346.06PA0.000612%
Freddie MacFreddie Mac237,406.01PA0.000612%
Fannie MaeFannie Mae269,117.74PA0.000612%
Fannie MaeFannie Mae243,164.24PA0.000611%
Freddie MacFreddie Mac239,667.97PA0.000611%
Fannie MaeFannie Mae239,350.67PA0.000611%
Fannie MaeFannie Mae246,875.5PA0.00061%
Freddie MacFreddie Mac239,071.03PA0.00061%
Fannie MaeFannie Mae247,428.05PA0.000608%
Freddie MacFreddie Mac245,865.89PA0.000608%
Government National Mortgage AssociationGovernment National Mortgage Association253,304.1PA0.000608%
Government National Mortgage AssociationGovernment National Mortgage Association251,988.98PA0.000607%
Freddie MacFreddie Mac238,385.31PA0.000607%
Fannie MaeFannie Mae252,850.13PA0.000606%
Freddie MacFreddie Mac248,616.83PA0.000605%
Fannie MaeFannie Mae250,946.49PA0.000604%
Fannie MaeFannie Mae244,489.39PA0.000603%
Freddie MacFreddie Mac229,271.42PA0.000601%
Freddie MacFreddie Mac248,513.41PA0.000601%
Fannie MaeFannie Mae271,601.63PA0.0006%

SEC N-PORT snapshot as of .

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