ETF:MBB | ETF Holdings Page 56 | iShares MBS ETF

Companies included in MBB Page 56

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 5,501–5,600 of 11,153.

TickerIssuerShares ownedUnitReported weight
Freddie MacFreddie Mac228,225.15PA0.000552%
Fannie MaeFannie Mae225,027.78PA0.000552%
Fannie MaeFannie Mae223,147.62PA0.000552%
Freddie MacFreddie Mac230,090.36PA0.000552%
Fannie MaeFannie Mae245,695.53PA0.000552%
Freddie MacFreddie Mac233,765.37PA0.000552%
Freddie MacFreddie Mac237,080.32PA0.000551%
Fannie MaeFannie Mae220,646.23PA0.000551%
Government National Mortgage AssociationGovernment National Mortgage Association228,391.35PA0.000551%
Freddie MacFreddie Mac223,455.2PA0.00055%
Freddie MacFreddie Mac221,014.12PA0.00055%
Freddie MacFreddie Mac232,214.82PA0.000549%
Government National Mortgage AssociationGovernment National Mortgage Association225,374.95PA0.000548%
Freddie MacFreddie Mac224,085.86PA0.000548%
Government National Mortgage AssociationGovernment National Mortgage Association234,471.59PA0.000547%
Freddie MacFreddie Mac208,523.33PA0.000547%
Freddie MacFreddie Mac219,365.65PA0.000547%
Freddie MacFreddie Mac225,955.78PA0.000546%
Fannie MaeFannie Mae211,592.18PA0.000545%
Fannie MaeFannie Mae219,918.1PA0.000542%
Fannie MaeFannie Mae234,714.51PA0.000542%
Fannie MaeFannie Mae216,222.78PA0.000541%
Fannie MaeFannie Mae214,515.48PA0.00054%
Fannie MaeFannie Mae218,431.97PA0.00054%
Government National Mortgage AssociationGovernment National Mortgage Association212,548.26PA0.00054%
Government National Mortgage AssociationGovernment National Mortgage Association226,016.64PA0.000539%
Freddie MacFreddie Mac216,311.71PA0.000538%
Freddie MacFreddie Mac216,109.98PA0.000537%
Fannie MaeFannie Mae215,154.48PA0.000536%
Fannie MaeFannie Mae221,215.22PA0.000536%
Freddie MacFreddie Mac227,902.72PA0.000536%
Government National Mortgage AssociationGovernment National Mortgage Association204,130.64PA0.000535%
Fannie MaeFannie Mae216,914.26PA0.000534%
Fannie MaeFannie Mae221,447.72PA0.000533%
Fannie MaeFannie Mae217,134.54PA0.000533%
Freddie MacFreddie Mac219,885.94PA0.000532%
Freddie MacFreddie Mac219,113.61PA0.000532%
Fannie MaeFannie Mae220,385.61PA0.000532%
Freddie MacFreddie Mac219,144.94PA0.000532%
Fannie MaeFannie Mae227,736PA0.000532%
Fannie MaeFannie Mae214,687.04PA0.000531%
Government National Mortgage AssociationGovernment National Mortgage Association214,580.18PA0.00053%
Fannie MaeFannie Mae220,030.47PA0.00053%
Government National Mortgage AssociationGovernment National Mortgage Association209,813.92PA0.000529%
Freddie MacFreddie Mac252,193.18PA0.000528%
Fannie MaeFannie Mae211,827.25PA0.000527%
Freddie MacFreddie Mac212,831.06PA0.000527%
Fannie MaeFannie Mae208,453.51PA0.000527%
Fannie MaeFannie Mae212,618.86PA0.000527%
Fannie MaeFannie Mae218,766.16PA0.000526%
Fannie MaeFannie Mae216,849.41PA0.000526%
Fannie MaeFannie Mae211,951.95PA0.000526%
Fannie MaeFannie Mae211,911.26PA0.000525%
Fannie MaeFannie Mae205,994.61PA0.000525%
Fannie MaeFannie Mae228,390.11PA0.000524%
Freddie MacFreddie Mac206,674.81PA0.000524%
Fannie MaeFannie Mae211,131.54PA0.000524%
Freddie MacFreddie Mac221,313.72PA0.000524%
Fannie MaeFannie Mae212,950.81PA0.000523%
Freddie MacFreddie Mac209,325.06PA0.000521%
Freddie MacFreddie Mac222,841.87PA0.000521%
Freddie MacFreddie Mac201,405.16PA0.000521%
Freddie MacFreddie Mac202,729.64PA0.000521%
Government National Mortgage AssociationGovernment National Mortgage Association205,700.5PA0.000521%
Fannie MaeFannie Mae209,304.11PA0.000519%
Freddie MacFreddie Mac203,838.29PA0.000518%
Fannie MaeFannie Mae203,159.36PA0.000518%
Fannie MaeFannie Mae209,009.25PA0.000518%
Freddie MacFreddie Mac203,230.95PA0.000517%
Government National Mortgage AssociationGovernment National Mortgage Association196,339.38PA0.000517%
Freddie MacFreddie Mac218,674.03PA0.000517%
Government National Mortgage AssociationGovernment National Mortgage Association204,737.25PA0.000517%
Fannie MaeFannie Mae215,163.32PA0.000517%
Freddie MacFreddie Mac198,208.35PA0.000516%
Government National Mortgage AssociationGovernment National Mortgage Association206,858.18PA0.000516%
Freddie MacFreddie Mac213,950.61PA0.000515%
Freddie MacFreddie Mac197,168.79PA0.000515%
Fannie MaeFannie Mae220,379.22PA0.000515%
Fannie MaeFannie Mae203,540.26PA0.000515%
Fannie MaeFannie Mae195,603.91PA0.000513%
Freddie MacFreddie Mac210,727.83PA0.000512%
Fannie MaeFannie Mae199,368.82PA0.000512%
Fannie MaeFannie Mae208,902.03PA0.000512%
Freddie MacFreddie Mac223,336.99PA0.00051%
Fannie MaeFannie Mae209,807.44PA0.00051%
Fannie MaeFannie Mae205,801.61PA0.000509%
Fannie MaeFannie Mae204,712.07PA0.000509%
Fannie MaeFannie Mae206,172.72PA0.000508%
Freddie MacFreddie Mac207,915.78PA0.000508%
Fannie MaeFannie Mae205,773.98PA0.000507%
Freddie MacFreddie Mac204,295.81PA0.000507%
Fannie MaeFannie Mae209,218.89PA0.000507%
Fannie MaeFannie Mae202,698.59PA0.000506%
Freddie MacFreddie Mac205,169.65PA0.000506%
Fannie MaeFannie Mae213,650.9PA0.000505%
Freddie MacFreddie Mac196,318.76PA0.000505%
Freddie MacFreddie Mac202,084.46PA0.000505%
Fannie MaeFannie Mae198,711.15PA0.000505%
Government National Mortgage AssociationGovernment National Mortgage Association207,280.6PA0.000505%
Fannie MaeFannie Mae203,397.36PA0.000504%

SEC N-PORT snapshot as of .

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