ETF:MBB | ETF Holdings Page 55 | iShares MBS ETF

Companies included in MBB Page 55

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 5,401–5,500 of 11,153.

TickerIssuerShares ownedUnitReported weight
Freddie MacFreddie Mac236,507.46PA0.000599%
Fannie MaeFannie Mae252,692.91PA0.000599%
Fannie MaeFannie Mae244,578.03PA0.000599%
Fannie MaeFannie Mae223,667PA0.000598%
Freddie MacFreddie Mac249,547.81PA0.000597%
Government National Mortgage AssociationGovernment National Mortgage Association238,836.12PA0.000597%
Fannie MaeFannie Mae240,626.77PA0.000596%
Freddie MacFreddie Mac241,929.59PA0.000596%
Freddie MacFreddie Mac256,249.85PA0.000596%
Fannie MaeFannie Mae240,371.23PA0.000596%
Freddie MacFreddie Mac240,337.6PA0.000596%
Freddie MacFreddie Mac245,239.13PA0.000596%
Freddie MacFreddie Mac245,633.1PA0.000596%
Fannie MaeFannie Mae242,140.96PA0.000595%
Fannie MaeFannie Mae238,434.56PA0.000594%
Fannie MaeFannie Mae238,574.03PA0.000594%
Fannie MaeFannie Mae239,337.15PA0.000593%
Fannie MaeFannie Mae242,568.34PA0.000593%
Fannie MaeFannie Mae238,976.99PA0.000593%
Freddie MacFreddie Mac249,416.54PA0.000592%
Freddie MacFreddie Mac226,137.91PA0.000591%
Fannie MaeFannie Mae257,423.05PA0.000591%
Fannie MaeFannie Mae238,503.43PA0.000591%
Fannie MaeFannie Mae243,095.41PA0.00059%
Fannie MaeFannie Mae237,698.19PA0.00059%
Fannie MaeFannie Mae236,842.35PA0.00059%
Fannie MaeFannie Mae227,265.87PA0.000589%
Freddie MacFreddie Mac248,899.06PA0.000589%
Fannie MaeFannie Mae236,935.84PA0.000589%
Freddie MacFreddie Mac235,599.06PA0.000587%
Fannie MaeFannie Mae244,797.65PA0.000587%
Freddie MacFreddie Mac264,697.08PA0.000587%
Freddie MacFreddie Mac223,073.21PA0.000586%
Fannie MaeFannie Mae265,856.19PA0.000585%
Government National Mortgage AssociationGovernment National Mortgage Association235,154.88PA0.000585%
Freddie MacFreddie Mac237,600.13PA0.000585%
Fannie MaeFannie Mae242,677.89PA0.000584%
Freddie MacFreddie Mac235,705.04PA0.000584%
Fannie MaeFannie Mae238,719.95PA0.000584%
Freddie MacFreddie Mac230,931.92PA0.000583%
Government National Mortgage AssociationGovernment National Mortgage Association239,084.64PA0.000583%
Fannie MaeFannie Mae233,149.38PA0.000583%
Government National Mortgage AssociationGovernment National Mortgage Association252,103.71PA0.000583%
Fannie MaeFannie Mae252,154.16PA0.000582%
Fannie MaeFannie Mae230,631.73PA0.000581%
Freddie MacFreddie Mac236,209.1PA0.00058%
Freddie MacFreddie Mac232,780.88PA0.00058%
Freddie MacFreddie Mac232,287.3PA0.000579%
Freddie MacFreddie Mac233,442.29PA0.000578%
Fannie MaeFannie Mae235,064.42PA0.000578%
Freddie MacFreddie Mac231,996.24PA0.000576%
Government National Mortgage AssociationGovernment National Mortgage Association218,743PA0.000575%
Government National Mortgage AssociationGovernment National Mortgage Association230,879.64PA0.000575%
Fannie MaeFannie Mae230,591.18PA0.000574%
Fannie MaeFannie Mae238,467.21PA0.000574%
Freddie MacFreddie Mac225,452.3PA0.000574%
Freddie MacFreddie Mac249,096.08PA0.000573%
Government National Mortgage AssociationGovernment National Mortgage Association222,359.44PA0.000573%
Freddie MacFreddie Mac229,443.56PA0.000572%
Freddie MacFreddie Mac237,038.51PA0.000572%
Fannie MaeFannie Mae233,346.54PA0.000572%
Fannie MaeFannie Mae231,309.3PA0.000571%
Freddie MacFreddie Mac228,782.18PA0.000571%
Freddie MacFreddie Mac253,916.18PA0.000571%
Fannie MaeFannie Mae235,443.83PA0.00057%
Fannie MaeFannie Mae232,894.62PA0.00057%
Freddie MacFreddie Mac243,258.62PA0.000569%
Government National Mortgage AssociationGovernment National Mortgage Association220,929.63PA0.000568%
Freddie MacFreddie Mac218,803.89PA0.000567%
Fannie MaeFannie Mae228,205.85PA0.000566%
Fannie MaeFannie Mae227,665.3PA0.000566%
Fannie MaeFannie Mae218,228.6PA0.000566%
Fannie MaeFannie Mae226,315.73PA0.000566%
Fannie MaeFannie Mae218,202.64PA0.000565%
Fannie MaeFannie Mae225,991.92PA0.000565%
Freddie MacFreddie Mac246,486.52PA0.000564%
Fannie MaeFannie Mae217,565.1PA0.000564%
Freddie MacFreddie Mac228,962.11PA0.000564%
Fannie MaeFannie Mae226,860.68PA0.000563%
Fannie MaeFannie Mae233,841.72PA0.000563%
Fannie MaeFannie Mae232,254.56PA0.000562%
Freddie MacFreddie Mac227,293.92PA0.000562%
Government National Mortgage AssociationGovernment National Mortgage Association236,825.22PA0.000562%
Fannie MaeFannie Mae227,205.74PA0.000562%
Fannie MaeFannie Mae241,527.52PA0.000562%
Government National Mortgage AssociationGovernment National Mortgage Association228,223.74PA0.000561%
Freddie MacFreddie Mac232,506.05PA0.00056%
Fannie MaeFannie Mae224,588.62PA0.00056%
Fannie MaeFannie Mae217,214.45PA0.000559%
Fannie MaeFannie Mae217,400.73PA0.000558%
Fannie MaeFannie Mae224,375.3PA0.000557%
Fannie MaeFannie Mae231,891.19PA0.000556%
Fannie MaeFannie Mae216,220.97PA0.000556%
Fannie MaeFannie Mae227,023.1PA0.000556%
Fannie MaeFannie Mae235,822.7PA0.000555%
Government National Mortgage AssociationGovernment National Mortgage Association224,499.21PA0.000555%
Freddie MacFreddie Mac226,481.03PA0.000554%
Freddie MacFreddie Mac219,132.26PA0.000554%
Fannie MaeFannie Mae225,750.11PA0.000554%
Government National Mortgage AssociationGovernment National Mortgage Association224,014.54PA0.000553%

SEC N-PORT snapshot as of .

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